APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
35.44
-0.55 (-1.51%)
Mar 31, 2025, 12:35 PM EDT - Market open
APi Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Cash & Equivalents | 499 | 479 | 605 | 1,188 | 515 | Upgrade
|
| Cash & Short-Term Investments | 499 | 479 | 605 | 1,188 | 515 | Upgrade
|
| Cash Growth | 4.17% | -20.83% | -49.07% | 130.68% | 101.17% | Upgrade
|
| Accounts Receivable | 1,897 | 1,831 | 1,772 | 984 | 781 | Upgrade
|
| Receivables | 1,897 | 1,831 | 1,772 | 984 | 781 | Upgrade
|
| Inventory | 143 | 150 | 163 | 69 | 64 | Upgrade
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| Prepaid Expenses | 119 | 122 | 112 | 83 | 77 | Upgrade
|
| Restricted Cash | - | - | - | 302 | - | Upgrade
|
| Total Current Assets | 2,658 | 2,582 | 2,652 | 2,626 | 1,437 | Upgrade
|
| Property, Plant & Equipment | 647 | 618 | 629 | 427 | 462 | Upgrade
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| Long-Term Investments | 29 | 11 | 18 | 4 | 9 | Upgrade
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| Goodwill | 2,894 | 2,471 | 2,382 | 1,106 | 1,082 | Upgrade
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| Other Intangible Assets | 1,660 | 1,620 | 1,784 | 882 | 965 | Upgrade
|
| Long-Term Deferred Tax Assets | 153 | 160 | 108 | 73 | 89 | Upgrade
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| Other Long-Term Assets | 111 | 128 | 518 | 41 | 21 | Upgrade
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| Total Assets | 8,152 | 7,590 | 8,091 | 5,159 | 4,065 | Upgrade
|
| Accounts Payable | 497 | 472 | 490 | 236 | 150 | Upgrade
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| Accrued Expenses | 669 | 707 | 662 | 338 | 315 | Upgrade
|
| Short-Term Debt | 4 | 5 | 206 | 1 | 18 | Upgrade
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| Current Portion of Leases | 90 | 75 | 73 | 27 | 31 | Upgrade
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| Current Unearned Revenue | 590 | 526 | 463 | 243 | 219 | Upgrade
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| Other Current Liabilities | 35 | 22 | 27 | 22 | 108 | Upgrade
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| Total Current Liabilities | 1,885 | 1,807 | 1,921 | 867 | 841 | Upgrade
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| Long-Term Debt | 2,749 | 2,322 | 2,583 | 1,777 | 1,397 | Upgrade
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| Long-Term Leases | 192 | 172 | 166 | 79 | 96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198 | 233 | 340 | 43 | 45 | Upgrade
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| Other Long-Term Liabilities | 85 | 90 | 81 | 70 | 128 | Upgrade
|
| Total Liabilities | 5,199 | 4,722 | 5,167 | 2,836 | 2,507 | Upgrade
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| Additional Paid-In Capital | 3,305 | 2,572 | 2,558 | 2,560 | 1,856 | Upgrade
|
| Retained Earnings | 215 | -11 | -164 | -237 | -284 | Upgrade
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| Comprehensive Income & Other | -567 | -490 | -267 | - | -14 | Upgrade
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| Total Common Equity | 2,953 | 2,071 | 2,127 | 2,323 | 1,558 | Upgrade
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| Shareholders' Equity | 2,953 | 2,868 | 2,924 | 2,323 | 1,558 | Upgrade
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| Total Liabilities & Equity | 8,152 | 7,590 | 8,091 | 5,159 | 4,065 | Upgrade
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| Total Debt | 3,035 | 2,574 | 3,028 | 1,884 | 1,542 | Upgrade
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| Net Cash (Debt) | -2,536 | -2,095 | -2,423 | -696 | -1,027 | Upgrade
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| Net Cash Per Share | -9.47 | -8.91 | -9.11 | -3.38 | -6.06 | Upgrade
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| Filing Date Shares Outstanding | 277.56 | 244.15 | 234.54 | 232.58 | 200.65 | Upgrade
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| Total Common Shares Outstanding | 274.78 | 235.58 | 233.4 | 224.63 | 168.05 | Upgrade
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| Working Capital | 773 | 775 | 731 | 1,759 | 596 | Upgrade
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| Book Value Per Share | 10.75 | 8.79 | 9.11 | 10.34 | 9.27 | Upgrade
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| Tangible Book Value | -1,601 | -2,020 | -2,039 | 335 | -489 | Upgrade
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| Tangible Book Value Per Share | -5.83 | -8.57 | -8.74 | 1.49 | -2.91 | Upgrade
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| Land | 21 | 27 | 30 | 26 | 26 | Upgrade
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| Buildings | 100 | 105 | 98 | 77 | 76 | Upgrade
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| Machinery | 485 | 465 | 464 | 360 | 333 | Upgrade
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| Leasehold Improvements | 47 | 35 | 33 | 18 | 14 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.