APi Group Corporation (APG)

APi Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	373	912	499	479	605	1,188
Cash & Short-Term Investments	373	912	499	479	605	1,188
Cash Growth	-32.79%	82.77%	4.17%	-20.83%	-49.07%	130.68%
Accounts Receivable	2,643	2,047	1,897	1,831	1,772	984
Receivables	2,643	2,047	1,897	1,831	1,772	984
Inventory	182	145	143	150	163	69
Prepaid Expenses	205	125	119	122	112	83
Restricted Cash	-	-	-	-	-	302
Total Current Assets	3,403	3,229	2,658	2,582	2,652	2,626
Property, Plant & Equipment	748	698	647	618	629	427
Long-Term Investments	36	7	-	11	18	4
Goodwill	3,897	3,167	2,894	2,471	2,382	1,106
Other Intangible Assets	1,935	1,584	1,660	1,620	1,784	882
Long-Term Deferred Tax Assets	16	40	57	113	108	73
Other Long-Term Assets	246	211	236	175	518	41
Total Assets	10,281	8,936	8,152	7,590	8,091	5,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	635	526	497	472	490	236
Accrued Expenses	786	754	684	707	662	338
Short-Term Debt	5	5	4	5	206	1
Current Portion of Leases	101	98	90	75	73	27
Current Unearned Revenue	902	694	590	526	463	243
Other Current Liabilities	89	73	20	22	27	22
Total Current Liabilities	2,874	2,150	1,885	1,807	1,921	867
Long-Term Debt	3,213	2,754	2,749	2,322	2,583	1,777
Long-Term Leases	218	215	192	172	166	79
Pension & Post-Retirement Benefits	48	93	90	98	76	-
Long-Term Deferred Tax Liabilities	296	205	198	233	340	43
Other Long-Term Liabilities	144	111	85	90	81	70
Total Liabilities	6,793	5,528	5,199	4,722	5,167	2,836

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	3,097	3,296	3,305	2,572	2,558	2,560
Retained Earnings	787	517	215	-11	-164	-237
Comprehensive Income & Other	-396	-405	-567	-490	-267	-
Total Common Equity	3,488	3,408	2,953	2,071	2,127	2,323
Shareholders' Equity	3,488	3,408	2,953	2,868	2,924	2,323
Total Liabilities & Equity	10,281	8,936	8,152	7,590	8,091	5,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,893	3,072	3,035	2,574	3,028	1,884
Net Cash (Debt)	-3,520	-2,160	-2,536	-2,095	-2,423	-696
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.23	-5.20	-6.32	-5.94	-6.07	-2.26
Filing Date Shares Outstanding	425.26	431.46	416.34	366.23	351.81	348.87
Total Common Shares Outstanding	427.42	415.92	412.17	353.36	350.11	336.94
Working Capital	529	1,079	773	775	731	1,759
Book Value Per Share	8.16	8.19	7.16	5.86	6.08	6.89
Tangible Book Value	-2,344	-1,343	-1,601	-2,020	-2,039	335
Tangible Book Value Per Share	-5.48	-3.23	-3.88	-5.72	-5.82	0.99
Land	21	20	21	27	30	26
Buildings	96	86	100	105	98	77
Machinery	636	567	485	465	464	360
Leasehold Improvements	73	65	47	35	33	18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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