Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
135.27
-1.70 (-1.24%)
Mar 31, 2025, 12:33 PM EDT - Market open

Apollo Global Management Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
16,16615,9289,4521,3802,449
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Trading Asset Securities
12,6809,9916,86080.02
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Other Receivables
8,7784,6034,823490510.59
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Property, Plant & Equipment
----375.13
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Goodwill
4,3274,3294,322117116.96
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Other Intangible Assets
----23.59
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Investments in Debt & Equity Securities
309,790255,265212,27424,74518,118
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Restricted Cash
9461,7631,67670817.71
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Other Current Assets
----46.64
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Long-Term Deferred Tax Assets
----539.24
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Other Long-Term Assets
18,03515,63013,3443,0541,473
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Total Assets
377,895313,488257,21730,50223,669
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Accounts Payable
1,7281,6271,5261,400119.98
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Accrued Expenses
1,8881,6691,3921,445925.02
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Short-Term Debt
14,79811,0968,79820.1
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Current Portion of Long-Term Debt
4,1471,1971,876--
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Current Portion of Leases
82----
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Other Current Liabilities
2,944----
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Long-Term Debt
12,15710,7489,38913,68814,288
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Long-Term Leases
746---332.92
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Long-Term Unearned Revenue
----30.37
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Other Long-Term Liabilities
308,425261,906218,8382,0031,677
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Total Liabilities
346,915288,243241,81918,53817,373
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Additional Paid-In Capital
15,32715,24914,9822,096877.17
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Retained Earnings
6,0222,972-1,0071,144-
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Comprehensive Income & Other
-5,494-5,575-7,335-5-2.07
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Total Common Equity
15,85512,6466,6403,235875.1
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Minority Interest
13,72711,2018,7588,1754,867
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Shareholders' Equity
30,98025,24515,39811,9646,296
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Total Liabilities & Equity
377,895313,488257,21730,50223,669
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Total Debt
31,93023,04120,06313,69014,621
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Net Cash (Debt)
-3,0842,878-3,751-12,302-12,172
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Net Cash Per Share
-5.114.89-6.42-52.00-53.50
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Filing Date Shares Outstanding
570.48568.16570.65248.9231.97
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Total Common Shares Outstanding
565.74567.76570.28248.9228.87
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Working Capital
12,98316,6969,219-2611,979
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Book Value Per Share
28.0322.2711.6413.003.82
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Tangible Book Value
11,5288,3172,3183,118734.56
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Tangible Book Value Per Share
20.3814.654.0612.533.21
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q