Apollo Global Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,240	16,166	15,928	9,452	1,380
Trading Asset Securities	19,180	12,680	10,004	6,860	8
Other Receivables	10,945	8,778	4,603	4,823	490
Goodwill	5,920	4,327	4,329	4,322	117
Investments in Debt & Equity Securities	375,336	309,790	255,265	212,274	24,745
Restricted Cash	1,351	946	1,763	1,676	708
Other Long-Term Assets	20,343	18,035	15,617	13,344	3,054
Total Assets	460,949	377,895	313,488	257,217	30,502
Accounts Payable	1,384	1,893	1,627	1,526	1,400
Accrued Expenses	2,035	1,888	1,669	1,392	1,445
Short-Term Debt	20,498	14,798	11,096	8,798	2
Current Portion of Long-Term Debt	3,296	4,147	1,197	1,876	-
Current Portion of Leases	91	-	-	-	-
Other Current Liabilities	3,262	-	-	-	-
Long-Term Debt	17,554	13,355	11,820	9,389	13,688
Long-Term Leases	850	-	-	-	-
Other Long-Term Liabilities	369,464	310,834	260,834	218,838	2,003
Total Liabilities	418,434	346,915	288,243	241,819	18,538
Additional Paid-In Capital	16,954	15,327	15,249	14,982	2,096
Retained Earnings	7,634	6,022	2,972	-1,007	1,144
Comprehensive Income & Other	-2,645	-5,494	-5,575	-7,335	-5
Total Common Equity	21,943	15,855	12,646	6,640	3,235
Minority Interest	19,174	13,727	11,201	8,758	8,175
Shareholders' Equity	42,515	30,980	25,245	15,398	11,964
Total Liabilities & Equity	460,949	377,895	313,488	257,217	30,502
Total Debt	42,289	32,300	24,113	20,063	13,690
Net Cash (Debt)	-3,869	-3,454	1,819	-3,751	-12,302
Net Cash Per Share	-6.52	-5.72	3.09	-6.42	-52.00
Filing Date Shares Outstanding	578.25	570.48	568.16	570.65	248.9
Total Common Shares Outstanding	578.98	565.74	567.76	570.28	248.9
Working Capital	20,150	15,844	16,709	9,219	-261
Book Value Per Share	37.90	28.03	22.27	11.64	13.00
Tangible Book Value	16,023	11,528	8,317	2,318	3,118
Tangible Book Value Per Share	27.67	20.38	14.65	4.06	12.53

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.