Skip to main content
logo
Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
114.34
-5.12 (-4.29%)
Nov 3, 2026, 2:05 PM EST - Market open

Apollo Global Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Cash & Equivalents
-26,81522,57019,24018,41513,24813,30016,16616,66016,88818,13915,92812,93512,31115,8769,45211,51513,06410,5621,380
Trading Asset Securities
-20,80119,37619,18017,55614,63011,71712,68012,22712,09311,67310,0049,2188,6666,5256,8607,5935,5755,7798
Other Receivables
-11,89211,16510,94510,84010,0369,4248,7788,0266,6675,6244,6034,5664,7394,6934,8234,7864,8455,015490
Goodwill
-5,9125,9125,9205,9004,3394,3314,3274,3354,3284,3284,3294,3244,3294,3254,3224,3224,4174,312117
Investments in Debt & Equity Securities
-397,176378,664375,336364,999348,130328,440309,790302,452281,307270,351255,265231,501231,360219,138212,274200,642200,466218,13524,745
Restricted Cash
-1,6021,1781,3512,7861,7232,2139469671,0951,5771,7631,4922,4732,2091,6761,7211,4461,872708
Other Long-Term Assets
-20,57119,85320,34320,67719,46318,01418,03517,05117,42715,95115,61713,75112,94012,72213,34414,57013,14711,1673,054
Total Assets
-494,048467,530460,949449,543419,550395,045377,895368,689346,504334,051313,488283,235281,984270,324257,217250,340247,850261,55530,502

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Accounts Payable
-5,6891,8741,3844,3303,0512,8811,8931,1019108491,6271,9401,6881,6761,526-6672371,5721,400
Accrued Expenses
--1,7272,0355861551,8881,8661,8021,7031,6691,7171,5971,5131,3921,4771,4771,6241,445
Short-Term Debt
-22,75819,50420,49819,15317,19014,13614,79814,78714,45113,33711,0969,2379,9528,2658,7987,2206,6746,7162
Current Portion of Long-Term Debt
-1,2691,2503,2965751,2891,0954,1471,0972,2975161,1971,6463,8944,9161,8761,611-2,471-
Current Portion of Leases
-477091214163-183756-163351-----
Other Current Liabilities
-1,6032,4013,2628331,5692,275-8021,3622,013-6721,1671,606-44610,4687,127-
Long-Term Debt
-16,95018,35117,55416,95815,34613,22413,35512,31813,11113,58111,8209,9039,0899,3729,38910,7067,90815,40013,688
Long-Term Leases
-860859850940901750-834825817-847853849-----
Other Long-Term Liabilities
-403,390381,961369,464366,878346,241328,222310,834304,325283,295274,163260,834239,295236,384224,342218,838226,661212,925206,3672,003
Total Liabilities
-452,566427,997418,434409,746385,689362,701346,915337,148318,090307,035288,243265,273264,657252,590241,819247,454239,689241,27718,538

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Additional Paid-In Capital
-16,66816,54016,95416,92515,69715,52715,32715,07315,31915,16715,24914,60514,46814,40814,98215,25615,41215,7622,096
Retained Earnings
-6,1495,1577,6347,3065,9195,6346,0224,8654,3763,8622,972535153-172-1,007-2,837-1,943-931,144
Comprehensive Income & Other
--3,209-3,144-2,645-2,492-3,693-4,583-5,494-3,473-5,820-5,640-5,575-8,095-6,392-6,162-7,335-13,758-9,790-4,676-5
Total Common Equity
19,60819,60818,55321,94321,73917,92316,57815,85516,46513,87513,38912,6467,0458,2298,0746,640-1,3393,67910,9933,235
Minority Interest
-20,47619,58219,17416,66014,54014,36813,72713,67813,14112,22911,2019,5209,0989,6608,7584,2254,4829,2858,175
Shareholders' Equity
41,48241,48239,53342,51539,79733,86132,34430,98031,54128,41427,01625,24517,96217,32717,73415,3982,8868,16120,27811,964
Total Liabilities & Equity
-494,048467,530460,949449,543419,550395,045377,895368,689346,504334,051313,488283,235281,984270,324257,217250,340247,850261,55530,502

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Total Debt
41,88441,88440,03442,28937,64734,76729,26832,30029,05430,72128,30724,11321,64923,82123,45320,06319,53714,58224,58713,690
Net Cash (Debt)
5,7325,7321,912-3,869-1,676-6,889-4,251-3,454-167-1,7401,5051,819504-2,844-1,052-3,751-4294,057-8,246-12,302
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
9.519.393.21-6.47-2.76-11.67-7.17-5.73-0.28-2.952.493.030.87-4.91-1.80-6.43-0.736.94-14.06-50.10
Filing Date Shares Outstanding
590.54590.54576.52578.25580.42572.03571.49570.48565.82569.53569568.16567.56566.81567.4570.65572.28570.99574.46248.9
Total Common Shares Outstanding
575.97575.97576.51578.98580.39572.02570.43565.74565.82569.54569567.76567.57566.81567.39570.28572.67571.03570.35248.9
Working Capital
-29,74427,46320,15024,62716,43616,14915,84418,20915,88418,53916,70912,9839,85811,2769,21915,5286,0743,718-261
Book Value Per Share
34.0434.0432.1837.9037.4631.3329.0628.0329.1024.3623.5322.2712.4114.5214.2311.64-2.346.4419.2713.00
Tangible Book Value
13,69613,69612,64116,02315,83913,58412,24711,52812,1309,5479,0618,3172,7213,9003,7492,318-5,661-7386,6813,118
Tangible Book Value Per Share
23.7823.7821.9327.6727.2923.7521.4720.3821.4416.7615.9214.654.796.886.614.06-9.89-1.2911.7112.53
SEC Filings: 10-K · 10-Q