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Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
136.58
+1.54 (1.14%)
At close: Aug 31, 2026, 4:00 PM EDT
138.00
+1.42 (1.04%)
After-hours: Aug 31, 2026, 7:55 PM EDT

Apollo Global Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
26,81522,57019,24018,41513,24813,30016,16616,66016,88818,13915,92812,93512,31115,8769,45211,51513,06410,5621,3802,763
Trading Asset Securities
20,80119,37619,18017,55614,63011,71712,68012,22712,09311,67310,0049,2188,6666,5256,8607,5935,5755,77985.45
Other Receivables
11,89211,16510,94510,84010,0369,4248,7788,0266,6675,6244,6034,5664,7394,6934,8234,7864,8455,015490540.29
Property, Plant & Equipment
-------------------474.25
Goodwill
5,9125,9125,9205,9004,3394,3314,3274,3354,3284,3284,3294,3244,3294,3254,3224,3224,4174,312117116.96
Other Intangible Assets
-------------------16.46
Investments in Debt & Equity Securities
397,176378,664375,336364,999348,130328,440309,790302,452281,307270,351255,265231,501231,360219,138212,274200,642200,466218,13524,74520,681
Restricted Cash
1,6021,1781,3512,7861,7232,2139469671,0951,5771,7631,4922,4732,2091,6761,7211,4461,8727081,053
Other Current Assets
-------------------61.33
Long-Term Deferred Tax Assets
-------------------466.9
Other Long-Term Assets
20,57119,85320,34320,67719,46318,01418,03517,05117,42715,95115,61713,75112,94012,72213,34414,57013,14711,1673,0542,113
Total Assets
494,048467,530460,949449,543419,550395,045377,895368,689346,504334,051313,488283,235281,984270,324257,217250,340247,850261,55530,50228,291

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
5,6891,8741,3844,3303,0512,8811,8931,1019108491,6271,9401,6881,6761,526-6672371,5721,400209.31
Accrued Expenses
-1,7272,0355861551,8881,8661,8021,7031,6691,7171,5971,5131,3921,4771,4771,6241,4451,768
Short-Term Debt
22,75819,50420,49819,15317,19014,13614,79814,78714,45113,33711,0969,2379,9528,2658,7987,2206,6746,7162-0.16
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-----11.21
Other Current Liabilities
1,6032,4013,2628331,5692,275-8021,3622,013-6721,1671,606-44610,4687,127--
Long-Term Debt
16,95018,35117,55416,95815,34613,22413,35512,31813,11113,58111,8209,9039,0899,3729,38910,7067,90815,40013,68813,674
Long-Term Leases
860859850940901750-834825817-847853849-----416.32
Long-Term Unearned Revenue
-------------------175.2
Other Long-Term Liabilities
403,390381,961369,464366,878346,241328,222310,834304,325283,295274,163260,834239,295236,384224,342218,838226,661212,925206,3672,0031,813
Total Liabilities
452,566427,997418,434409,746385,689362,701346,915337,148318,090307,035288,243265,273264,657252,590241,819247,454239,689241,27718,53818,067

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Additional Paid-In Capital
16,66816,54016,95416,92515,69715,52715,32715,07315,31915,16715,24914,60514,46814,40814,98215,25615,41215,7622,0961,018
Retained Earnings
6,1495,1577,6347,3065,9195,6346,0224,8654,3763,8622,972535153-172-1,007-2,837-1,943-931,1441,079
Comprehensive Income & Other
-3,209-3,144-2,645-2,492-3,693-4,583-5,494-3,473-5,820-5,640-5,575-8,095-6,392-6,162-7,335-13,758-9,790-4,676-5-3.1
Total Common Equity
19,60818,55321,94321,73917,92316,57815,85516,46513,87513,38912,6467,0458,2298,0746,640-1,3393,67910,9933,2352,094
Minority Interest
20,47619,58219,17416,66014,54014,36813,72713,67813,14112,22911,2019,5209,0989,6608,7584,2254,4829,2858,1757,576
Shareholders' Equity
41,48239,53342,51539,79733,86132,34430,98031,54128,41427,01625,24517,96217,32717,73415,3982,8868,16120,27811,96410,224
Total Liabilities & Equity
494,048467,530460,949449,543419,550395,045377,895368,689346,504334,051313,488283,235281,984270,324257,217250,340247,850261,55530,50228,291

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
41,88440,03442,28937,64734,76729,26832,30029,05430,72128,30724,11321,64923,82123,45320,06319,53714,58224,58713,69014,101
Net Cash (Debt)
5,7321,912-3,869-1,676-6,889-4,251-3,454-167-1,7401,5051,819504-2,844-1,052-3,751-4294,057-8,246-12,302-11,333
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
9.393.21-6.47-2.76-11.67-7.17-5.73-0.28-2.952.493.030.87-4.91-1.80-6.43-0.736.94-14.06-50.10-47.33
Filing Date Shares Outstanding
590.54576.52578.25580.42572.03571.49570.48565.82569.53569568.16567.56566.81567.4570.65572.28570.99574.46248.9246.58
Total Common Shares Outstanding
575.97576.51578.98580.39572.02570.43565.74565.82569.54569567.76567.57566.81567.39570.28572.67571.03570.35248.9245.39
Working Capital
29,74427,46320,15024,62716,43616,14915,84418,20915,88418,53916,70912,9839,85811,2769,21915,5286,0743,718-2612,434
Book Value Per Share
34.0432.1837.9037.4631.3329.0628.0329.1024.3623.5322.2712.4114.5214.2311.64-2.346.4419.2713.008.53
Tangible Book Value
13,69612,64116,02315,83913,58412,24711,52812,1309,5479,0618,3172,7213,9003,7492,318-5,661-7386,6813,1181,960
Tangible Book Value Per Share
23.7821.9327.6727.2923.7521.4720.3821.4416.7615.9214.654.796.886.614.06-9.89-1.2911.7112.537.99
SEC Filings: 10-K · 10-Q