Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
131.85
+1.58 (1.21%)
Nov 28, 2025, 1:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 18,415 | 16,166 | 15,928 | 9,452 | 1,380 | 2,449 | Upgrade |
Trading Asset Securities | 17,556 | 12,680 | 10,004 | 6,860 | 8 | 0.02 | Upgrade |
Other Receivables | 10,840 | 8,778 | 4,603 | 4,823 | 490 | 510.59 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 375.13 | Upgrade |
Goodwill | 5,900 | 4,327 | 4,329 | 4,322 | 117 | 116.96 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 23.59 | Upgrade |
Investments in Debt & Equity Securities | 364,999 | 309,790 | 255,265 | 212,274 | 24,745 | 18,118 | Upgrade |
Restricted Cash | 2,786 | 946 | 1,763 | 1,676 | 708 | 17.71 | Upgrade |
Other Current Assets | - | - | - | - | - | 46.64 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 539.24 | Upgrade |
Other Long-Term Assets | 20,677 | 18,035 | 15,617 | 13,344 | 3,054 | 1,473 | Upgrade |
Total Assets | 449,543 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669 | Upgrade |
Accounts Payable | 4,330 | 900 | 1,627 | 1,526 | 1,400 | 119.98 | Upgrade |
Accrued Expenses | 58 | 1,888 | 1,669 | 1,392 | 1,445 | 925.02 | Upgrade |
Short-Term Debt | 19,153 | 14,798 | 11,096 | 8,798 | 2 | 0.1 | Upgrade |
Current Portion of Long-Term Debt | 575 | 4,147 | 1,197 | 1,876 | - | - | Upgrade |
Current Portion of Leases | 21 | 82 | - | - | - | - | Upgrade |
Other Current Liabilities | 833 | 2,944 | - | - | - | - | Upgrade |
Long-Term Debt | 16,958 | 13,355 | 11,820 | 9,389 | 13,688 | 14,288 | Upgrade |
Long-Term Leases | 940 | 746 | - | - | - | 332.92 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 30.37 | Upgrade |
Other Long-Term Liabilities | 366,878 | 308,055 | 260,834 | 218,838 | 2,003 | 1,677 | Upgrade |
Total Liabilities | 409,746 | 346,915 | 288,243 | 241,819 | 18,538 | 17,373 | Upgrade |
Additional Paid-In Capital | 16,925 | 15,327 | 15,249 | 14,982 | 2,096 | 877.17 | Upgrade |
Retained Earnings | 7,306 | 6,022 | 2,972 | -1,007 | 1,144 | - | Upgrade |
Comprehensive Income & Other | -2,492 | -5,494 | -5,575 | -7,335 | -5 | -2.07 | Upgrade |
Total Common Equity | 21,739 | 15,855 | 12,646 | 6,640 | 3,235 | 875.1 | Upgrade |
Minority Interest | 16,660 | 13,727 | 11,201 | 8,758 | 8,175 | 4,867 | Upgrade |
Shareholders' Equity | 39,797 | 30,980 | 25,245 | 15,398 | 11,964 | 6,296 | Upgrade |
Total Liabilities & Equity | 449,543 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669 | Upgrade |
Total Debt | 37,647 | 33,128 | 24,113 | 20,063 | 13,690 | 14,621 | Upgrade |
Net Cash (Debt) | -1,676 | -4,282 | 1,819 | -3,751 | -12,302 | -12,172 | Upgrade |
Net Cash Per Share | -2.77 | -7.09 | 3.09 | -6.42 | -52.00 | -53.50 | Upgrade |
Filing Date Shares Outstanding | 580.42 | 570.48 | 568.16 | 570.65 | 248.9 | 231.97 | Upgrade |
Total Common Shares Outstanding | 580.39 | 565.74 | 567.76 | 570.28 | 248.9 | 228.87 | Upgrade |
Working Capital | 24,627 | 13,811 | 16,709 | 9,219 | -261 | 1,979 | Upgrade |
Book Value Per Share | 37.46 | 28.03 | 22.27 | 11.64 | 13.00 | 3.82 | Upgrade |
Tangible Book Value | 15,839 | 11,528 | 8,317 | 2,318 | 3,118 | 734.56 | Upgrade |
Tangible Book Value Per Share | 27.29 | 20.38 | 14.65 | 4.06 | 12.53 | 3.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.