APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
35.07
-1.00 (-2.77%)
Aug 1, 2025, 4:00 PM - Market closed

APi Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
4324994796051,188515
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Cash & Short-Term Investments
4324994796051,188515
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Cash Growth
33.33%4.17%-20.83%-49.07%130.68%101.17%
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Accounts Receivable
2,0521,8971,8311,772984781
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Receivables
2,0521,8971,8311,772984781
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Inventory
1541431501636964
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Prepaid Expenses
1601191221128377
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Restricted Cash
----302-
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Total Current Assets
2,7982,6582,5822,6522,6261,437
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Property, Plant & Equipment
672647618629427462
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Long-Term Investments
3-111849
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Goodwill
3,1262,8942,4712,3821,1061,082
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Other Intangible Assets
1,6721,6601,6201,784882965
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Long-Term Deferred Tax Assets
75571131087389
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Other Long-Term Assets
1932361755184121
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Total Assets
8,5398,1527,5908,0915,1594,065
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Accounts Payable
524497472490236150
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Accrued Expenses
624669707662338315
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Short-Term Debt
545206118
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Current Portion of Leases
959075732731
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Current Unearned Revenue
644590526463243219
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Other Current Liabilities
4135222722108
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Total Current Liabilities
1,9331,8851,8071,921867841
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Long-Term Debt
2,7512,7492,3222,5831,7771,397
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Long-Term Leases
2081921721667996
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Long-Term Deferred Tax Liabilities
2181982333404345
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Other Long-Term Liabilities
20585908170128
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Total Liabilities
5,3685,1994,7225,1672,8362,507
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Additional Paid-In Capital
3,2623,3052,5722,5582,5601,856
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Retained Earnings
327215-11-164-237-284
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Comprehensive Income & Other
-418-567-490-267--14
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Total Common Equity
3,1712,9532,0712,1272,3231,558
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Shareholders' Equity
3,1712,9532,8682,9242,3231,558
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Total Liabilities & Equity
8,5398,1527,5908,0915,1594,065
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Total Debt
3,0593,0352,5743,0281,8841,542
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Net Cash (Debt)
-2,627-2,536-2,095-2,423-696-1,027
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Net Cash Per Share
-6.30-6.32-5.94-6.07-2.26-4.04
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Filing Date Shares Outstanding
415.89416.34366.23351.81348.87300.98
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Total Common Shares Outstanding
415.32412.17353.36350.11336.94252.08
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Working Capital
8657737757311,759596
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Book Value Per Share
7.637.165.866.086.896.18
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Tangible Book Value
-1,627-1,601-2,020-2,039335-489
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Tangible Book Value Per Share
-3.92-3.88-5.72-5.820.99-1.94
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Land
212127302626
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Buildings
103100105987776
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Machinery
540485465464360333
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Leasehold Improvements
564735331814
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q