APi Group 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	555	499	479	605	1,188	515
Cash & Short-Term Investments	555	499	479	605	1,188	515
Cash Growth	13.96%	4.17%	-20.83%	-49.07%	130.68%	101.17%
Accounts Receivable	2,139	1,897	1,831	1,772	984	781
Receivables	2,139	1,897	1,831	1,772	984	781
Inventory	148	143	150	163	69	64
Prepaid Expenses	164	119	122	112	83	77
Restricted Cash	-	-	-	-	302	-
Total Current Assets	3,006	2,658	2,582	2,652	2,626	1,437
Property, Plant & Equipment	674	647	618	629	427	462
Long-Term Investments	3	-	11	18	4	9
Goodwill	3,150	2,894	2,471	2,382	1,106	1,082
Other Intangible Assets	1,636	1,660	1,620	1,784	882	965
Long-Term Deferred Tax Assets	52	57	113	108	73	89
Other Long-Term Assets	200	236	175	518	41	21
Total Assets	8,721	8,152	7,590	8,091	5,159	4,065
Accounts Payable	537	497	472	490	236	150
Accrued Expenses	681	669	707	662	338	315
Short-Term Debt	5	4	5	206	1	18
Current Portion of Leases	94	90	75	73	27	31
Current Unearned Revenue	672	590	526	463	243	219
Other Current Liabilities	42	35	22	27	22	108
Total Current Liabilities	2,031	1,885	1,807	1,921	867	841
Long-Term Debt	2,753	2,749	2,322	2,583	1,777	1,397
Long-Term Leases	200	192	172	166	79	96
Pension & Post-Retirement Benefits	53	90	98	76	-	-
Long-Term Deferred Tax Liabilities	218	198	233	340	43	45
Other Long-Term Liabilities	190	85	90	81	70	128
Total Liabilities	5,445	5,199	4,722	5,167	2,836	2,507
Additional Paid-In Capital	3,284	3,305	2,572	2,558	2,560	1,856
Retained Earnings	420	215	-11	-164	-237	-284
Comprehensive Income & Other	-428	-567	-490	-267	-	-14
Total Common Equity	3,276	2,953	2,071	2,127	2,323	1,558
Shareholders' Equity	3,276	2,953	2,868	2,924	2,323	1,558
Total Liabilities & Equity	8,721	8,152	7,590	8,091	5,159	4,065
Total Debt	3,052	3,035	2,574	3,028	1,884	1,542
Net Cash (Debt)	-2,497	-2,536	-2,095	-2,423	-696	-1,027
Net Cash Per Share	-5.92	-6.32	-5.94	-6.07	-2.26	-4.04
Filing Date Shares Outstanding	415.91	416.34	366.23	351.81	348.87	300.98
Total Common Shares Outstanding	415.91	412.17	353.36	350.11	336.94	252.08
Working Capital	975	773	775	731	1,759	596
Book Value Per Share	7.88	7.16	5.86	6.08	6.89	6.18
Tangible Book Value	-1,510	-1,601	-2,020	-2,039	335	-489
Tangible Book Value Per Share	-3.63	-3.88	-5.72	-5.82	0.99	-1.94
Land	21	21	27	30	26	26
Buildings	103	100	105	98	77	76
Machinery	557	485	465	464	360	333
Leasehold Improvements	60	47	35	33	18	14

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