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Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
133.88
-0.03 (-0.02%)
At close: Jun 12, 2026, 4:00 PM EDT
134.28
+0.40 (0.30%)
After-hours: Jun 12, 2026, 7:47 PM EDT

Apollo Global Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
22,57019,24018,41513,24813,30016,16616,66016,88818,13915,92812,9351,3391,3789,4521,2021,5621,2651,3802,7632,630
Short-Term Investments
------------------817.23-
Cash & Short-Term Investments
22,57019,24018,41513,24813,30016,16616,66016,88818,13915,92812,9351,3391,3789,4521,2021,5621,2651,3803,5802,630
Cash Growth
69.70%19.02%10.53%-21.55%-26.68%1.49%28.80%1161.27%1216.75%68.52%975.73%-14.26%8.90%584.70%-66.41%-40.63%-64.30%-57.73%35.39%10.69%
Restricted Cash and Segregated Assets
1,1781,3512,7861,7232,2139469671,0951,5771,7631,492269.721,0611,676696.71693.331,038707.891,0531,525
Trading Assets
9,5959,73510,9348,1438,4648,8928,2137,4057,8787,1427,5328,5237,4137,9517,1086,5567,42626,09121,17521,570
Accounts Receivable
-16---84------------4.1213.8
Other Receivables
861647892763634584572479441449508843.43775.12465687.69611.31370.43493.83519.22425.93
Other Current Assets
18,56618,84219,41418,29316,89716,93815,95816,28514,84914,57112,7271,24731.6512,3801,1041,042802.06837.48996.63662.44
Total Current Assets
52,77049,83152,44142,17041,50843,61042,37042,15242,88439,85335,19412,22210,65931,92410,79810,46510,90129,51027,32826,828
Net Property, Plant & Equipment
-----------614.51623.78-596.49615.61606.96450.53379.25361.6
Goodwill
5,9125,9205,9004,3394,3314,3274,3354,3284,3284,3294,324263.74263.744,322263.74263.74130.11116.96116.96116.96
Long-Term Investments
389,732386,052372,884355,787332,810314,591307,559287,137275,248259,173234,211--212,147------
Other Long-Term Assets
19,11619,14618,31817,25416,39615,36714,42512,88711,59110,1339,506594.85610.128,824659.66655.78673.2424.13466.9235.12
Total Assets
467,530460,949449,543419,550395,045377,895368,689346,504334,051313,488283,23513,69513,369257,21712,31812,00012,31230,50228,29127,541
Accounts Payable
-----------189.23185.29-126.6113.12138.08145.05209.31141.69
Accrued Expenses
-----------229.8148.19-262.8183.25110.54130.11239.24169.55
Unearned Revenue
-----------114.29205.38-134.9538.26132.08119.69175.274.95
Other Current Liabilities
396,781389,040381,243358,226339,432324,908315,369297,183288,026273,452250,9454,5274,668229,3764,0923,8543,8623,9503,3413,386
Total Current Liabilities
396,781389,040381,243358,226339,432324,908315,369297,183288,026273,452250,9455,0605,207229,3764,6164,1884,2434,3443,9653,772
Long-Term Debt
14,22013,36412,63112,14410,58110,5889,8075,7339,5968,0927,0373,7882,8576,5222,8602,8632,81613,68813,67413,730
Long-Term Leases
-----------701.17707.81-669.08685671.61505.21427.53409.93
Other Long-Term Liabilities
16,99616,03015,87215,31912,68811,41911,97211,0929,4136,6997,291--5,921------
Total Long-Term Liabilities
31,21629,39428,50327,46323,26922,00721,77916,82519,00914,79114,3284,4893,56512,4433,5293,5483,48714,19314,10214,140
Total Liabilities
427,997418,434409,746385,689362,701346,915337,148318,090307,035288,243265,2739,5498,772241,8198,1457,7367,73018,53818,06717,912
Preferred Stock
1,3981,3981,3981,3981,3981,3981,3981,3981,3981,3981,397554.21554.21-554.21554.21554.21554.21554.21554.21
Additional Paid-in Capital
16,54016,95416,92515,69715,52715,32715,07315,31915,16715,24914,6051,3541,24014,9821,2431,378970.52,0961,018822.61
Accumulated Other Comprehensive Income
-3,144-2,645-2,492-3,693-4,583-5,494-3,473-5,820-5,640-5,575-8,095-10.8-10.81-7,335-9.91-7.86-2.53-5.37-3.1-2.54
Retained Earnings
5,1577,6347,3065,9195,6346,0224,8654,3763,8622,97253573.06--1,007-3.9--1,1441,079990.8
Total Common Shareholders' Equity
19,95123,34123,13719,32117,97617,25317,86315,27314,78714,0448,4421,9701,7846,6401,7831,9241,5223,7892,6482,365
Minority Interest
19,58219,17416,66014,54014,36813,72713,67813,14112,22911,2019,5202,1762,8138,7582,3902,3393,0598,1757,5767,264
Shareholders' Equity
39,53342,51539,79733,86132,34430,98031,54128,41427,01625,24517,9624,1464,59715,3984,1734,2644,58111,96410,2249,629
Total Liabilities & Equity
467,530460,949449,543419,550395,045377,895368,689346,504334,051313,488283,23513,69513,369257,21712,31812,00012,31230,50228,29127,541
Total Debt
14,22013,36412,63112,14410,58110,5889,8075,7339,5968,0927,0374,4893,5656,5223,5293,5483,48714,19314,10214,140
Net Cash (Debt)
8,3505,8765,7841,1042,7195,5786,85311,1558,5437,8365,898-3,150-2,1872,930-2,327-1,986-2,222-12,813-10,522-11,510
Net Cash Growth
207.10%5.34%-15.60%-90.10%-68.17%-28.82%16.19%--167.44%----------
Net Cash Per Share
14.049.839.511.874.589.2511.6418.9014.1113.0410.19-5.44-3.745.03-3.98-3.40-3.79-52.08-43.93-49.80
Book Value
19,95123,34123,13719,32117,97617,25317,86315,27314,78714,0448,4421,9701,7846,6401,7831,9241,5223,7892,6482,365
Book Value Per Share
33.5439.0338.0532.7330.3128.6130.3525.8824.4323.3714.593.403.0511.393.053.292.6015.4011.0610.23
Tangible Book Value
14,03917,42117,23714,98213,64512,92613,52810,94510,4599,7154,1181,7071,5202,3181,5191,6611,3923,6722,5312,248
Tangible Book Value Per Share
23.6029.1328.3525.3823.0121.4422.9918.5517.2816.167.112.952.603.982.602.842.3714.9310.579.73
SEC Filings: 10-K · 10-Q