Apollo Global Management, Inc. (APO)

Apollo Global Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,718	4,246	3,433	15,928	9,452	1,380
Cash & Short-Term Investments	4,718	4,246	3,433	15,928	9,452	1,380
Cash Growth	-64.53%	23.68%	-78.45%	68.52%	584.70%	-57.73%
Restricted Cash and Segregated Assets	1,178	1,351	946	1,763	1,676	707.89
Trading Assets	9,595	9,735	8,892	7,142	7,951	26,091
Accounts Receivable	-	16	84	-	-	-
Other Receivables	861	647	584	449	465	493.83
Other Current Assets	18,566	18,842	16,938	14,571	12,380	837.48
Total Current Assets	34,918	34,837	30,877	39,853	31,924	29,510
Net Property, Plant & Equipment	-	-	-	-	-	450.53
Goodwill	5,912	5,920	4,327	4,329	4,322	116.96
Long-Term Investments	389,732	386,052	314,591	259,173	212,147	-
Other Long-Term Assets	19,116	19,146	15,367	10,133	8,824	424.13
Total Assets	449,678	445,955	365,162	313,488	257,217	30,502
Accounts Payable	-	-	-	-	-	145.05
Accrued Expenses	-	-	-	-	-	130.11
Unearned Revenue	-	-	-	-	-	119.69
Other Current Liabilities	396,781	389,040	324,908	273,452	229,376	3,950
Total Current Liabilities	396,781	389,040	324,908	273,452	229,376	4,344
Long-Term Debt	14,220	13,364	10,588	8,092	6,522	13,688
Long-Term Leases	-	-	-	-	-	505.21
Other Long-Term Liabilities	16,996	16,030	11,419	6,699	5,921	-
Total Long-Term Liabilities	31,216	29,394	22,007	14,791	12,443	14,193
Total Liabilities	427,997	418,434	346,915	288,243	241,819	18,538
Preferred Stock	1,398	1,398	1,398	1,398	-	554.21
Additional Paid-in Capital	16,540	16,954	15,327	15,249	14,982	2,096
Accumulated Other Comprehensive Income	-3,144	-2,645	-5,494	-5,575	-7,335	-5.37
Retained Earnings	5,157	7,634	6,022	2,972	-1,007	1,144
Total Common Shareholders' Equity	19,951	23,341	17,253	14,044	6,640	3,789
Minority Interest	19,582	19,174	13,727	11,201	8,758	8,175
Shareholders' Equity	39,533	42,515	30,980	25,245	15,398	11,964
Total Liabilities & Equity	467,530	460,949	377,895	313,488	257,217	30,502
Total Debt	14,220	13,364	10,588	8,092	6,522	14,193
Net Cash (Debt)	-9,502	-9,118	-7,155	7,836	2,930	-12,813
Net Cash Growth	-	-	-	167.44%	-	-
Net Cash Per Share	-15.89	-15.36	-11.85	13.31	5.01	-54.15
Book Value	19,951	23,341	17,253	14,044	6,640	3,789
Book Value Per Share	33.37	39.32	28.56	23.85	11.36	16.02
Tangible Book Value	14,039	17,421	12,926	9,715	2,318	3,672
Tangible Book Value Per Share	23.48	29.35	21.40	16.50	3.96	15.52

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q