Apollo Global Management, Inc. (BIT:1APO)
Italy
· Delayed Price · Currency is EUR 92.76
+0.16 (0.17%)
Last updated: Mar 9, 2026, 9:00 AM CET
Apollo Global Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 19,240 | 16,166 | 15,928 | 9,452 | 1,380 | Upgrade
|
| Trading Asset Securities | 19,180 | 12,680 | 10,004 | 6,860 | 8 | Upgrade
|
| Other Receivables | 10,945 | 8,778 | 4,603 | 4,823 | 490 | Upgrade
|
| Goodwill | 5,920 | 4,327 | 4,329 | 4,322 | 117 | Upgrade
|
| Investments in Debt & Equity Securities | 375,336 | 309,790 | 255,265 | 212,274 | 24,745 | Upgrade
|
| Restricted Cash | 1,351 | 946 | 1,763 | 1,676 | 708 | Upgrade
|
| Other Long-Term Assets | 20,343 | 18,035 | 15,617 | 13,344 | 3,054 | Upgrade
|
| Total Assets | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 | Upgrade
|
| Accounts Payable | 1,384 | 1,893 | 1,627 | 1,526 | 1,400 | Upgrade
|
| Accrued Expenses | 2,035 | 1,888 | 1,669 | 1,392 | 1,445 | Upgrade
|
| Short-Term Debt | 20,498 | 14,798 | 11,096 | 8,798 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 3,296 | 4,147 | 1,197 | 1,876 | - | Upgrade
|
| Current Portion of Leases | 91 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3,262 | - | - | - | - | Upgrade
|
| Long-Term Debt | 17,554 | 13,355 | 11,820 | 9,389 | 13,688 | Upgrade
|
| Long-Term Leases | 850 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 369,464 | 310,834 | 260,834 | 218,838 | 2,003 | Upgrade
|
| Total Liabilities | 418,434 | 346,915 | 288,243 | 241,819 | 18,538 | Upgrade
|
| Additional Paid-In Capital | 16,954 | 15,327 | 15,249 | 14,982 | 2,096 | Upgrade
|
| Retained Earnings | 7,634 | 6,022 | 2,972 | -1,007 | 1,144 | Upgrade
|
| Comprehensive Income & Other | -2,645 | -5,494 | -5,575 | -7,335 | -5 | Upgrade
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| Total Common Equity | 21,943 | 15,855 | 12,646 | 6,640 | 3,235 | Upgrade
|
| Minority Interest | 19,174 | 13,727 | 11,201 | 8,758 | 8,175 | Upgrade
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| Shareholders' Equity | 42,515 | 30,980 | 25,245 | 15,398 | 11,964 | Upgrade
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| Total Liabilities & Equity | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 | Upgrade
|
| Total Debt | 42,289 | 32,300 | 24,113 | 20,063 | 13,690 | Upgrade
|
| Net Cash (Debt) | -3,869 | -3,454 | 1,819 | -3,751 | -12,302 | Upgrade
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| Net Cash Per Share | -6.52 | -5.72 | 3.09 | -6.42 | -52.00 | Upgrade
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| Filing Date Shares Outstanding | 578.25 | 570.48 | 568.16 | 570.65 | 248.9 | Upgrade
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| Total Common Shares Outstanding | 578.98 | 565.74 | 567.76 | 570.28 | 248.9 | Upgrade
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| Working Capital | 20,150 | 15,844 | 16,709 | 9,219 | -261 | Upgrade
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| Book Value Per Share | 37.90 | 28.03 | 22.27 | 11.64 | 13.00 | Upgrade
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| Tangible Book Value | 16,023 | 11,528 | 8,317 | 2,318 | 3,118 | Upgrade
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| Tangible Book Value Per Share | 27.67 | 20.38 | 14.65 | 4.06 | 12.53 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.