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	-	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	395,787	309,790	255,265	212,274	24,745
Restricted Cash	1,351	946	1,763	1,676	708
Other Long-Term Assets	19,072	18,035	15,617	13,344	3,054
Total Assets	460,949	377,895	313,488	257,217	30,502
Accounts Payable	5,810	900	1,627	1,526	1,400
Accrued Expenses	-	1,888	1,669	1,392	1,445
Short-Term Debt	-	14,798	11,096	8,798	2
Current Portion of Long-Term Debt	-	4,147	1,197	1,876	-
Current Portion of Leases	-	82	-	-	-
Other Current Liabilities	-	2,944	-	-	-
Long-Term Debt	13,364	13,355	11,820	9,389	13,688
Long-Term Leases	-	746	-	-	-
Other Long-Term Liabilities	399,260	308,055	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	13,364	33,128	24,113	20,063	13,690
Net Cash (Debt)	5,876	-4,282	1,819	-3,751	-12,302
Net Cash Per Share	9.89	-7.09	3.09	-6.42	-52.00
Filing Date Shares Outstanding	578.98	570.48	568.16	570.65	248.9
Total Common Shares Outstanding	578.98	565.74	567.76	570.28	248.9
Working Capital	25,726	13,811	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.