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
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	18,415	16,166	15,928	9,452	1,380	2,449
Trading Asset Securities	17,556	12,680	10,004	6,860	8	0.02
Other Receivables	10,840	8,778	4,603	4,823	490	510.59
Property, Plant & Equipment	-	-	-	-	-	375.13
Goodwill	5,900	4,327	4,329	4,322	117	116.96
Other Intangible Assets	-	-	-	-	-	23.59
Investments in Debt & Equity Securities	364,999	309,790	255,265	212,274	24,745	18,118
Restricted Cash	2,786	946	1,763	1,676	708	17.71
Other Current Assets	-	-	-	-	-	46.64
Long-Term Deferred Tax Assets	-	-	-	-	-	539.24
Other Long-Term Assets	20,677	18,035	15,617	13,344	3,054	1,473
Total Assets	449,543	377,895	313,488	257,217	30,502	23,669
Accounts Payable	4,330	900	1,627	1,526	1,400	119.98
Accrued Expenses	58	1,888	1,669	1,392	1,445	925.02
Short-Term Debt	19,153	14,798	11,096	8,798	2	0.1
Current Portion of Long-Term Debt	575	4,147	1,197	1,876	-	-
Current Portion of Leases	21	82	-	-	-	-
Other Current Liabilities	833	2,944	-	-	-	-
Long-Term Debt	16,958	13,355	11,820	9,389	13,688	14,288
Long-Term Leases	940	746	-	-	-	332.92
Long-Term Unearned Revenue	-	-	-	-	-	30.37
Other Long-Term Liabilities	366,878	308,055	260,834	218,838	2,003	1,677
Total Liabilities	409,746	346,915	288,243	241,819	18,538	17,373
Additional Paid-In Capital	16,925	15,327	15,249	14,982	2,096	877.17
Retained Earnings	7,306	6,022	2,972	-1,007	1,144	-
Comprehensive Income & Other	-2,492	-5,494	-5,575	-7,335	-5	-2.07
Total Common Equity	21,739	15,855	12,646	6,640	3,235	875.1
Minority Interest	16,660	13,727	11,201	8,758	8,175	4,867
Shareholders' Equity	39,797	30,980	25,245	15,398	11,964	6,296
Total Liabilities & Equity	449,543	377,895	313,488	257,217	30,502	23,669
Total Debt	37,647	33,128	24,113	20,063	13,690	14,621
Net Cash (Debt)	-1,676	-4,282	1,819	-3,751	-12,302	-12,172
Net Cash Per Share	-2.77	-7.09	3.09	-6.42	-52.00	-53.50
Filing Date Shares Outstanding	580.42	570.48	568.16	570.65	248.9	231.97
Total Common Shares Outstanding	580.39	565.74	567.76	570.28	248.9	228.87
Working Capital	24,627	13,811	16,709	9,219	-261	1,979
Book Value Per Share	37.46	28.03	22.27	11.64	13.00	3.82
Tangible Book Value	15,839	11,528	8,317	2,318	3,118	734.56
Tangible Book Value Per Share	27.29	20.38	14.65	4.06	12.53	3.21

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