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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q