Apollo Global Management, Inc. (BIT:1APO)
Italy
· Delayed Price · Currency is EUR 119.15
+0.60 (0.51%)
At close: May 2, 2025
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13,300 | 16,166 | 15,928 | 9,452 | 1,380 | 2,449 | Upgrade
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| Trading Asset Securities | - | 12,680 | 10,004 | 6,860 | 8 | 0.02 | Upgrade
|
| Other Receivables | 9,424 | 8,778 | 4,603 | 4,823 | 490 | 510.59 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 375.13 | Upgrade
|
| Goodwill | 4,331 | 4,327 | 4,329 | 4,322 | 117 | 116.96 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 23.59 | Upgrade
|
| Investments in Debt & Equity Securities | 340,147 | 309,790 | 255,265 | 212,274 | 24,745 | 18,118 | Upgrade
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| Restricted Cash | 2,213 | 946 | 1,763 | 1,676 | 708 | 17.71 | Upgrade
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| Other Current Assets | - | - | - | - | - | 46.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 539.24 | Upgrade
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| Other Long-Term Assets | 18,024 | 18,035 | 15,617 | 13,344 | 3,054 | 1,473 | Upgrade
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| Total Assets | 395,045 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669 | Upgrade
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| Accounts Payable | 3,773 | 900 | 1,627 | 1,526 | 1,400 | 119.98 | Upgrade
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| Accrued Expenses | - | 1,888 | 1,669 | 1,392 | 1,445 | 925.02 | Upgrade
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| Short-Term Debt | - | 14,798 | 11,096 | 8,798 | 2 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,147 | 1,197 | 1,876 | - | - | Upgrade
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| Current Portion of Leases | - | 82 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 2,944 | - | - | - | - | Upgrade
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| Long-Term Debt | 11,366 | 13,355 | 11,820 | 9,389 | 13,688 | 14,288 | Upgrade
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| Long-Term Leases | - | 746 | - | - | - | 332.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 30.37 | Upgrade
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| Other Long-Term Liabilities | 347,562 | 308,055 | 260,834 | 218,838 | 2,003 | 1,677 | Upgrade
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| Total Liabilities | 362,701 | 346,915 | 288,243 | 241,819 | 18,538 | 17,373 | Upgrade
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| Additional Paid-In Capital | 15,527 | 15,327 | 15,249 | 14,982 | 2,096 | 877.17 | Upgrade
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| Retained Earnings | 5,634 | 6,022 | 2,972 | -1,007 | 1,144 | - | Upgrade
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| Comprehensive Income & Other | -4,583 | -5,494 | -5,575 | -7,335 | -5 | -2.07 | Upgrade
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| Total Common Equity | 16,578 | 15,855 | 12,646 | 6,640 | 3,235 | 875.1 | Upgrade
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| Minority Interest | 14,368 | 13,727 | 11,201 | 8,758 | 8,175 | 4,867 | Upgrade
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| Shareholders' Equity | 32,344 | 30,980 | 25,245 | 15,398 | 11,964 | 6,296 | Upgrade
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| Total Liabilities & Equity | 395,045 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669 | Upgrade
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| Total Debt | 11,366 | 33,128 | 24,113 | 20,063 | 13,690 | 14,621 | Upgrade
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| Net Cash (Debt) | 1,934 | -4,282 | 1,819 | -3,751 | -12,302 | -12,172 | Upgrade
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| Net Cash Per Share | 3.22 | -7.09 | 3.09 | -6.42 | -52.00 | -53.50 | Upgrade
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| Filing Date Shares Outstanding | 570.43 | 570.48 | 568.16 | 570.65 | 248.9 | 231.97 | Upgrade
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| Total Common Shares Outstanding | 570.43 | 565.74 | 567.76 | 570.28 | 248.9 | 228.87 | Upgrade
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| Working Capital | 21,164 | 13,811 | 16,709 | 9,219 | -261 | 1,979 | Upgrade
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| Book Value Per Share | 29.06 | 28.03 | 22.27 | 11.64 | 13.00 | 3.82 | Upgrade
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| Tangible Book Value | 12,247 | 11,528 | 8,317 | 2,318 | 3,118 | 734.56 | Upgrade
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| Tangible Book Value Per Share | 21.47 | 20.38 | 14.65 | 4.06 | 12.53 | 3.21 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.