Apollo Global Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,248	16,166	15,928	9,452	1,380
Cash & Short-Term Investments	13,248	16,166	15,928	9,452	1,380
Cash Growth	-21.55%	1.49%	68.52%	584.93%	-
Restricted Cash and Segregated Assets	1,723	946	1,763	1,676	708
Accounts Receivable	763	584	449	465	490
Total Current Assets	15,734	17,696	18,140	11,593	2,578
Goodwill	4,339	4,327	4,329	4,322	117
Long-Term Investments	363,930	323,483	266,315	220,098	26,091
Other Long-Term Assets	35,547	32,389	24,704	21,204	1,716
Total Assets	419,550	377,895	313,488	257,217	30,502
Accounts Payable	4,079	3,616	3,338	2,975	2,847
Other Current Liabilities	760	710	870	998	1,222
Total Current Liabilities	4,839	4,326	4,208	3,973	4,069
Long-Term Debt	12,144	10,588	8,092	6,522	13,688
Other Long-Term Liabilities	368,706	332,001	275,943	231,324	781
Total Long-Term Liabilities	380,850	342,589	284,035	237,846	14,469
Total Liabilities	385,689	346,915	288,243	241,819	18,538
Preferred Stock	1,398	1,398	1,398	-	554
Additional Paid-in Capital	15,697	15,327	15,249	14,982	2,096
Accumulated Other Comprehensive Income	-3,693	-5,494	-5,575	-7,335	-5
Retained Earnings	5,919	6,022	2,972	-1,007	1,144
Total Common Shareholders' Equity	19,321	17,253	14,044	6,640	3,789
Minority Interest	14,540	13,727	11,201	8,758	8,175
Shareholders' Equity	33,861	30,980	25,245	15,398	11,964
Total Liabilities & Equity	419,550	377,895	313,488	257,217	30,502
Total Debt	12,144	10,588	8,092	6,522	13,688
Net Cash (Debt)	1,104	5,578	7,836	2,930	-12,308
Net Cash Growth	-80.21%	-28.82%	167.44%	-	-
Net Cash Per Share	1.83	9.23	13.31	5.01	-52.03
Book Value	19,321	17,253	14,044	6,640	3,789
Book Value Per Share	31.96	28.56	23.85	11.36	16.02
Tangible Book Value	14,982	12,926	9,715	2,318	3,672
Tangible Book Value Per Share	24.78	21.40	16.50	3.96	15.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.