APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
41.98
+0.20 (0.48%)
Jul 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 645 | 912 | 499 | 479 | 605 | 1,490 |
Cash & Short-Term Investments | 645 | 912 | 499 | 479 | 605 | 1,490 |
Cash Growth | 40.22% | 82.77% | 4.17% | -20.83% | -59.40% | 189.32% |
Accounts Receivable | 1,545 | 1,563 | 1,444 | 1,395 | 1,313 | 767 |
Other Receivables | 538 | 484 | 453 | 436 | 459 | 217 |
Total Trade Receivables | 2,083 | 2,047 | 1,897 | 1,831 | 1,772 | 984 |
Inventory | 156 | 145 | 143 | 150 | 163 | 69 |
Other Current Assets | 140 | 125 | 119 | 122 | 112 | 83 |
Total Current Assets | 3,024 | 3,229 | 2,658 | 2,582 | 2,652 | 2,626 |
Net Property, Plant & Equipment | 695 | 698 | 647 | 618 | 629 | 427 |
Other Intangible Assets | 1,623 | 1,584 | 1,660 | 1,620 | 1,784 | 882 |
Goodwill | 3,326 | 3,167 | 2,894 | 2,471 | 2,382 | 1,106 |
Other Long-Term Assets | 298 | 258 | 293 | 299 | 644 | 118 |
Total Assets | 8,966 | 8,936 | 8,152 | 7,590 | 8,091 | 5,159 |
Accounts Payable | 506 | 526 | 497 | 472 | 490 | 236 |
Accrued Expenses | 640 | 767 | 684 | 707 | 662 | 338 |
Short-Term Debt | 5 | 5 | 4 | 5 | 206 | 1 |
Current Portion of Leases | 97 | 98 | 90 | 75 | 73 | 27 |
Unearned Revenue | 773 | 694 | 590 | 526 | 463 | 243 |
Other Current Liabilities | 86 | 60 | 20 | 22 | 27 | 22 |
Total Current Liabilities | 2,107 | 2,150 | 1,885 | 1,807 | 1,921 | 867 |
Long-Term Debt | 2,755 | 2,754 | 2,749 | 2,322 | 2,583 | 1,766 |
Long-Term Leases | 213 | 215 | 192 | 172 | 166 | 79 |
Other Long-Term Liabilities | 405 | 409 | 373 | 421 | 497 | 124 |
Total Long-Term Liabilities | 3,373 | 3,378 | 3,314 | 2,915 | 3,246 | 1,969 |
Total Liabilities | 5,480 | 5,528 | 5,199 | 4,722 | 5,167 | 2,836 |
Additional Paid-in Capital | 3,309 | 3,296 | 3,305 | 2,572 | 2,558 | 2,560 |
Accumulated Other Comprehensive Income | -397 | -405 | -567 | -490 | -267 | - |
Retained Earnings | 574 | 517 | 215 | -11 | -164 | -237 |
Total Common Shareholders' Equity | 3,486 | 3,408 | 2,953 | 2,071 | 2,127 | 2,323 |
Minority Interest | - | - | - | 797 | 797 | - |
Shareholders' Equity | 3,486 | 3,408 | 2,953 | 2,868 | 2,924 | 2,323 |
Total Liabilities & Equity | 8,966 | 8,936 | 8,152 | 7,590 | 8,091 | 5,159 |
Total Debt | 3,070 | 3,072 | 3,035 | 2,574 | 3,028 | 1,873 |
Net Cash (Debt) | -2,425 | -2,160 | -2,536 | -2,095 | -2,423 | -383 |
Net Cash Per Share | -5.68 | -5.20 | -6.32 | -5.94 | -6.07 | -1.24 |
Book Value | 3,486 | 3,408 | 2,953 | 2,071 | 2,127 | 2,323 |
Book Value Per Share | 8.16 | 8.20 | 7.35 | 5.87 | 5.33 | 7.52 |
Tangible Book Value | -1,463 | -1,343 | -1,601 | -2,020 | -2,039 | 335 |
Tangible Book Value Per Share | -3.43 | -3.23 | -3.99 | -5.73 | -5.11 | 1.08 |