APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
42.45
+0.58 (1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
42.49
+0.04 (0.09%)
After-hours: Mar 9, 2026, 7:57 PM EDT
APi Group 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 | 912 | 499 | 479 | 605 | 1,188 | Upgrade
|
| Cash & Short-Term Investments | 912 | 499 | 479 | 605 | 1,188 | Upgrade
|
| Cash Growth | 82.77% | 4.17% | -20.83% | -49.07% | 130.68% | Upgrade
|
| Accounts Receivable | 2,047 | 1,897 | 1,831 | 1,772 | 984 | Upgrade
|
| Receivables | 2,047 | 1,897 | 1,831 | 1,772 | 984 | Upgrade
|
| Inventory | 145 | 143 | 150 | 163 | 69 | Upgrade
|
| Prepaid Expenses | 125 | 119 | 122 | 112 | 83 | Upgrade
|
| Restricted Cash | - | - | - | - | 302 | Upgrade
|
| Total Current Assets | 3,229 | 2,658 | 2,582 | 2,652 | 2,626 | Upgrade
|
| Property, Plant & Equipment | 698 | 647 | 618 | 629 | 427 | Upgrade
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| Long-Term Investments | 7 | - | 11 | 18 | 4 | Upgrade
|
| Goodwill | 3,167 | 2,894 | 2,471 | 2,382 | 1,106 | Upgrade
|
| Other Intangible Assets | 1,584 | 1,660 | 1,620 | 1,784 | 882 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 57 | 113 | 108 | 73 | Upgrade
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| Other Long-Term Assets | 211 | 236 | 175 | 518 | 41 | Upgrade
|
| Total Assets | 8,936 | 8,152 | 7,590 | 8,091 | 5,159 | Upgrade
|
| Accounts Payable | 526 | 497 | 472 | 490 | 236 | Upgrade
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| Accrued Expenses | 754 | 684 | 707 | 662 | 338 | Upgrade
|
| Short-Term Debt | 5 | 4 | 5 | 206 | 1 | Upgrade
|
| Current Portion of Leases | 98 | 90 | 75 | 73 | 27 | Upgrade
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| Current Unearned Revenue | 694 | 590 | 526 | 463 | 243 | Upgrade
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| Other Current Liabilities | 73 | 20 | 22 | 27 | 22 | Upgrade
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| Total Current Liabilities | 2,150 | 1,885 | 1,807 | 1,921 | 867 | Upgrade
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| Long-Term Debt | 2,754 | 2,749 | 2,322 | 2,583 | 1,777 | Upgrade
|
| Long-Term Leases | 215 | 192 | 172 | 166 | 79 | Upgrade
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| Pension & Post-Retirement Benefits | 93 | 90 | 98 | 76 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 205 | 198 | 233 | 340 | 43 | Upgrade
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| Other Long-Term Liabilities | 111 | 85 | 90 | 81 | 70 | Upgrade
|
| Total Liabilities | 5,528 | 5,199 | 4,722 | 5,167 | 2,836 | Upgrade
|
| Additional Paid-In Capital | 3,296 | 3,305 | 2,572 | 2,558 | 2,560 | Upgrade
|
| Retained Earnings | 517 | 215 | -11 | -164 | -237 | Upgrade
|
| Comprehensive Income & Other | -405 | -567 | -490 | -267 | - | Upgrade
|
| Total Common Equity | 3,408 | 2,953 | 2,071 | 2,127 | 2,323 | Upgrade
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| Shareholders' Equity | 3,408 | 2,953 | 2,868 | 2,924 | 2,323 | Upgrade
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| Total Liabilities & Equity | 8,936 | 8,152 | 7,590 | 8,091 | 5,159 | Upgrade
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| Total Debt | 3,072 | 3,035 | 2,574 | 3,028 | 1,884 | Upgrade
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| Net Cash (Debt) | -2,160 | -2,536 | -2,095 | -2,423 | -696 | Upgrade
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| Net Cash Per Share | -5.20 | -6.32 | -5.94 | -6.07 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 431.46 | 416.34 | 366.23 | 351.81 | 348.87 | Upgrade
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| Total Common Shares Outstanding | 415.92 | 412.17 | 353.36 | 350.11 | 336.94 | Upgrade
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| Working Capital | 1,079 | 773 | 775 | 731 | 1,759 | Upgrade
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| Book Value Per Share | 8.19 | 7.16 | 5.86 | 6.08 | 6.89 | Upgrade
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| Tangible Book Value | -1,343 | -1,601 | -2,020 | -2,039 | 335 | Upgrade
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| Tangible Book Value Per Share | -3.23 | -3.88 | -5.72 | -5.82 | 0.99 | Upgrade
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| Land | 20 | 21 | 27 | 30 | 26 | Upgrade
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| Buildings | 86 | 100 | 105 | 98 | 77 | Upgrade
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| Machinery | 567 | 485 | 465 | 464 | 360 | Upgrade
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| Leasehold Improvements | 65 | 47 | 35 | 33 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.