Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
150.55
-6.24 (-3.98%)
Feb 21, 2025, 4:00 PM EST - Market closed
Apollo Global Management 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 16,166 | 15,928 | 9,452 | 1,380 | 2,449 | Upgrade
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| Trading Asset Securities | - | 9,991 | 6,860 | 8 | 0.02 | Upgrade
|
| Other Receivables | 8,778 | 4,603 | 4,823 | 490 | 510.59 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 375.13 | Upgrade
|
| Goodwill | 4,327 | 4,329 | 4,322 | 117 | 116.96 | Upgrade
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| Other Intangible Assets | - | - | - | - | 23.59 | Upgrade
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| Investments in Debt & Equity Securities | 322,401 | 255,265 | 212,274 | 24,745 | 18,118 | Upgrade
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| Restricted Cash | 946 | 1,763 | 1,676 | 708 | 17.71 | Upgrade
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| Other Current Assets | - | - | - | - | 46.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 539.24 | Upgrade
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| Other Long-Term Assets | 18,104 | 15,630 | 13,344 | 3,054 | 1,473 | Upgrade
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| Total Assets | 377,895 | 313,488 | 257,217 | 30,502 | 23,669 | Upgrade
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| Accounts Payable | 3,616 | 1,627 | 1,526 | 1,400 | 119.98 | Upgrade
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| Accrued Expenses | - | 1,669 | 1,392 | 1,445 | 925.02 | Upgrade
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| Short-Term Debt | - | 11,096 | 8,798 | 2 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,197 | 1,876 | - | - | Upgrade
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| Current Portion of Leases | - | 73 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2,695 | - | - | - | Upgrade
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| Long-Term Debt | 11,951 | 10,748 | 9,389 | 13,688 | 14,288 | Upgrade
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| Long-Term Leases | - | 776 | - | - | 332.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 30.37 | Upgrade
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| Other Long-Term Liabilities | 331,348 | 258,362 | 218,838 | 2,003 | 1,677 | Upgrade
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| Total Liabilities | 346,915 | 288,243 | 241,819 | 18,538 | 17,373 | Upgrade
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| Additional Paid-In Capital | 15,327 | 15,249 | 14,982 | 2,096 | 877.17 | Upgrade
|
| Retained Earnings | 6,022 | 2,972 | -1,007 | 1,144 | - | Upgrade
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| Comprehensive Income & Other | -5,494 | -5,575 | -7,335 | -5 | -2.07 | Upgrade
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| Total Common Equity | 15,855 | 12,646 | 6,640 | 3,235 | 875.1 | Upgrade
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| Minority Interest | 13,727 | 11,201 | 8,758 | 8,175 | 4,867 | Upgrade
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| Shareholders' Equity | 30,980 | 25,245 | 15,398 | 11,964 | 6,296 | Upgrade
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| Total Liabilities & Equity | 377,895 | 313,488 | 257,217 | 30,502 | 23,669 | Upgrade
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| Total Debt | 11,951 | 23,890 | 20,063 | 13,690 | 14,621 | Upgrade
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| Net Cash (Debt) | 4,215 | 2,029 | -3,751 | -12,302 | -12,172 | Upgrade
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| Net Cash Growth | 107.74% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.98 | 3.45 | -6.42 | -52.00 | -53.50 | Upgrade
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| Filing Date Shares Outstanding | 565.74 | 568.16 | 570.65 | 248.9 | 231.97 | Upgrade
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| Total Common Shares Outstanding | 565.74 | 567.76 | 570.28 | 248.9 | 228.87 | Upgrade
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| Working Capital | 22,274 | 13,928 | 9,219 | -261 | 1,979 | Upgrade
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| Book Value Per Share | 28.03 | 22.27 | 11.64 | 13.00 | 3.82 | Upgrade
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| Tangible Book Value | 11,528 | 8,317 | 2,318 | 3,118 | 734.56 | Upgrade
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| Tangible Book Value Per Share | 20.38 | 14.65 | 4.06 | 12.53 | 3.21 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.