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
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 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Cash & Equivalents | 432 | 499 | 479 | 605 | 1,188 | 515 | Upgrade |
Cash & Short-Term Investments | 432 | 499 | 479 | 605 | 1,188 | 515 | Upgrade |
Cash Growth | 33.33% | 4.17% | -20.83% | -49.07% | 130.68% | 101.17% | Upgrade |
Accounts Receivable | 2,052 | 1,897 | 1,831 | 1,772 | 984 | 781 | Upgrade |
Receivables | 2,052 | 1,897 | 1,831 | 1,772 | 984 | 781 | Upgrade |
Inventory | 154 | 143 | 150 | 163 | 69 | 64 | Upgrade |
Prepaid Expenses | 160 | 119 | 122 | 112 | 83 | 77 | Upgrade |
Restricted Cash | - | - | - | - | 302 | - | Upgrade |
Total Current Assets | 2,798 | 2,658 | 2,582 | 2,652 | 2,626 | 1,437 | Upgrade |
Property, Plant & Equipment | 672 | 647 | 618 | 629 | 427 | 462 | Upgrade |
Long-Term Investments | 3 | - | 11 | 18 | 4 | 9 | Upgrade |
Goodwill | 3,126 | 2,894 | 2,471 | 2,382 | 1,106 | 1,082 | Upgrade |
Other Intangible Assets | 1,672 | 1,660 | 1,620 | 1,784 | 882 | 965 | Upgrade |
Long-Term Deferred Tax Assets | 75 | 57 | 113 | 108 | 73 | 89 | Upgrade |
Other Long-Term Assets | 193 | 236 | 175 | 518 | 41 | 21 | Upgrade |
Total Assets | 8,539 | 8,152 | 7,590 | 8,091 | 5,159 | 4,065 | Upgrade |
Accounts Payable | 524 | 497 | 472 | 490 | 236 | 150 | Upgrade |
Accrued Expenses | 624 | 669 | 707 | 662 | 338 | 315 | Upgrade |
Short-Term Debt | 5 | 4 | 5 | 206 | 1 | 18 | Upgrade |
Current Portion of Leases | 95 | 90 | 75 | 73 | 27 | 31 | Upgrade |
Current Unearned Revenue | 644 | 590 | 526 | 463 | 243 | 219 | Upgrade |
Other Current Liabilities | 41 | 35 | 22 | 27 | 22 | 108 | Upgrade |
Total Current Liabilities | 1,933 | 1,885 | 1,807 | 1,921 | 867 | 841 | Upgrade |
Long-Term Debt | 2,751 | 2,749 | 2,322 | 2,583 | 1,777 | 1,397 | Upgrade |
Long-Term Leases | 208 | 192 | 172 | 166 | 79 | 96 | Upgrade |
Long-Term Deferred Tax Liabilities | 218 | 198 | 233 | 340 | 43 | 45 | Upgrade |
Other Long-Term Liabilities | 205 | 85 | 90 | 81 | 70 | 128 | Upgrade |
Total Liabilities | 5,368 | 5,199 | 4,722 | 5,167 | 2,836 | 2,507 | Upgrade |
Additional Paid-In Capital | 3,262 | 3,305 | 2,572 | 2,558 | 2,560 | 1,856 | Upgrade |
Retained Earnings | 327 | 215 | -11 | -164 | -237 | -284 | Upgrade |
Comprehensive Income & Other | -418 | -567 | -490 | -267 | - | -14 | Upgrade |
Total Common Equity | 3,171 | 2,953 | 2,071 | 2,127 | 2,323 | 1,558 | Upgrade |
Shareholders' Equity | 3,171 | 2,953 | 2,868 | 2,924 | 2,323 | 1,558 | Upgrade |
Total Liabilities & Equity | 8,539 | 8,152 | 7,590 | 8,091 | 5,159 | 4,065 | Upgrade |
Total Debt | 3,059 | 3,035 | 2,574 | 3,028 | 1,884 | 1,542 | Upgrade |
Net Cash (Debt) | -2,627 | -2,536 | -2,095 | -2,423 | -696 | -1,027 | Upgrade |
Net Cash Per Share | -6.30 | -6.32 | -5.94 | -6.07 | -2.26 | -4.04 | Upgrade |
Filing Date Shares Outstanding | 415.89 | 416.34 | 366.23 | 351.81 | 348.87 | 300.98 | Upgrade |
Total Common Shares Outstanding | 415.32 | 412.17 | 353.36 | 350.11 | 336.94 | 252.08 | Upgrade |
Working Capital | 865 | 773 | 775 | 731 | 1,759 | 596 | Upgrade |
Book Value Per Share | 7.63 | 7.16 | 5.86 | 6.08 | 6.89 | 6.18 | Upgrade |
Tangible Book Value | -1,627 | -1,601 | -2,020 | -2,039 | 335 | -489 | Upgrade |
Tangible Book Value Per Share | -3.92 | -3.88 | -5.72 | -5.82 | 0.99 | -1.94 | Upgrade |
Land | 21 | 21 | 27 | 30 | 26 | 26 | Upgrade |
Buildings | 103 | 100 | 105 | 98 | 77 | 76 | Upgrade |
Machinery | 540 | 485 | 465 | 464 | 360 | 333 | Upgrade |
Leasehold Improvements | 56 | 47 | 35 | 33 | 18 | 14 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.