Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
133.67
-0.82 (-0.61%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Apollo Global Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26,815 | 19,240 | 16,166 | 15,928 | 9,452 | 1,380 |
Trading Asset Securities | 20,801 | 19,180 | 12,680 | 10,004 | 6,860 | 8 |
Other Receivables | 11,892 | 10,945 | 8,778 | 4,603 | 4,823 | 490 |
Goodwill | 5,912 | 5,920 | 4,327 | 4,329 | 4,322 | 117 |
Investments in Debt & Equity Securities | 397,176 | 375,336 | 309,790 | 255,265 | 212,274 | 24,745 |
Restricted Cash | 1,602 | 1,351 | 946 | 1,763 | 1,676 | 708 |
Other Long-Term Assets | 20,571 | 20,343 | 18,035 | 15,617 | 13,344 | 3,054 |
Total Assets | 494,048 | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5,689 | 1,384 | 1,893 | 1,627 | 1,526 | 1,400 |
Accrued Expenses | - | 2,035 | 1,888 | 1,669 | 1,392 | 1,445 |
Short-Term Debt | 22,758 | 20,498 | 14,798 | 11,096 | 8,798 | 2 |
Current Portion of Long-Term Debt | 1,269 | 3,296 | 4,147 | 1,197 | 1,876 | - |
Current Portion of Leases | 47 | 91 | - | - | - | - |
Other Current Liabilities | 1,603 | 3,262 | - | - | - | - |
Long-Term Debt | 16,950 | 17,554 | 13,355 | 11,820 | 9,389 | 13,688 |
Long-Term Leases | 860 | 850 | - | - | - | - |
Other Long-Term Liabilities | 403,390 | 369,464 | 310,834 | 260,834 | 218,838 | 2,003 |
Total Liabilities | 452,566 | 418,434 | 346,915 | 288,243 | 241,819 | 18,538 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 16,668 | 16,954 | 15,327 | 15,249 | 14,982 | 2,096 |
Retained Earnings | 6,149 | 7,634 | 6,022 | 2,972 | -1,007 | 1,144 |
Comprehensive Income & Other | -3,209 | -2,645 | -5,494 | -5,575 | -7,335 | -5 |
Total Common Equity | 19,608 | 21,943 | 15,855 | 12,646 | 6,640 | 3,235 |
Minority Interest | 20,476 | 19,174 | 13,727 | 11,201 | 8,758 | 8,175 |
Shareholders' Equity | 41,482 | 42,515 | 30,980 | 25,245 | 15,398 | 11,964 |
Total Liabilities & Equity | 494,048 | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 41,884 | 42,289 | 32,300 | 24,113 | 20,063 | 13,690 |
Net Cash (Debt) | 5,732 | -3,869 | -3,454 | 1,819 | -3,751 | -12,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 9.64 | -6.52 | -5.72 | 3.09 | -6.42 | -52.00 |
Filing Date Shares Outstanding | 590.54 | 578.25 | 570.48 | 568.16 | 570.65 | 248.9 |
Total Common Shares Outstanding | 575.97 | 578.98 | 565.74 | 567.76 | 570.28 | 248.9 |
Working Capital | 29,744 | 20,150 | 15,844 | 16,709 | 9,219 | -261 |
Book Value Per Share | 34.04 | 37.90 | 28.03 | 22.27 | 11.64 | 13.00 |
Tangible Book Value | 13,696 | 16,023 | 11,528 | 8,317 | 2,318 | 3,118 |
Tangible Book Value Per Share | 23.78 | 27.67 | 20.38 | 14.65 | 4.06 | 12.53 |