Balance Sheet - Apollo Global Management, Inc. (APO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 248,060.00 | 205,980.00 | 170,243.00 | 127,373.00 | 2,604.29 | 3,265.81 | 2,110.59 | 1,052.35 | 844.19 | 859.66 | 679.82 | 2,300.97 | 2,183.91 | 17,457.78 | 6,071.65 | 3,732.99 | 1,920.38 | 1,340.01 | 2,927.29 | 10,965.65 |
| Accounts receivable, net | 10,945.00 | 8,778.00 | 4,603.00 | 4,823.00 | 493.83 | 510.59 | 417.48 | 395.36 | 315.00 | 1,517.58 | 896.21 | 1,214.03 | 2,620.82 | 2,068.65 | 1,045.32 | 2,011.44 | 617.53 | 222.26 | 1,381.23 | 164.24 |
| Inventories | 18,696.13 | 5,007.48 | 3,858.46 | 2,661.07 | 262.84 | 364.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 14.34 | 6.56 | |||||||
| Other current assets | 1,351.00 | 946.00 | 1,763.00 | 1,676.00 | -4,299.60 | 64.35 | -2,641.29 | 53.11 | 193.42 | 82.98 | 54.12 | 39.23 | 25.48 | 21.01 | 72.20 | 43.32 | 6.82 | 5.84 | 3.36 | 5.99 |
| Total current assets | 260,356.00 | 215,704.00 | 176,609.00 | 133,872.00 | 2,118.89 | 3,023.76 | 1,993.46 | 1,107.89 | 1,352.60 | 2,455.54 | 1,624.44 | 3,547.87 | 4,821.00 | 4,719.81 | 7,189.17 | 5,787.74 | 2,544.73 | 1,568.12 | 4,311.88 | 11,135.89 |
| Total non-current assets | 200,593.00 | 162,191.00 | 136,879.00 | 123,345.00 | 28,383.00 | 20,645.32 | 6,548.65 | 4,883.77 | 5,638.47 | 3,174.02 | 2,935.36 | 19,624.92 | 17,656.98 | 15,917.05 | 786.70 | 764.63 | 840.47 | 906.41 | 803.76 | 44.04 |
| Total assets | 460,949.00 | 377,895.00 | 313,488.00 | 257,217.00 | 30,501.89 | 23,669.08 | 8,542.12 | 5,991.65 | 6,991.07 | 5,629.55 | 4,559.81 | 23,172.79 | 22,477.98 | 20,636.86 | 7,975.87 | 6,552.37 | 3,385.20 | 2,474.53 | 5,115.64 | 11,179.92 |
| Total current liabilities | 331,897.00 | 269,615.00 | 216,445.00 | 184,331.00 | 2,931.80 | 1,642.03 | 1,439.06 | 1,130.91 | 1,748.17 | 1,782.71 | 1,690.80 | 1,782.91 | 2,657.77 | 1,681.79 | 1,243.89 | 1,533.01 | 936.35 | 1,069.91 | 1,030.43 | 259.09 |
| Total non-current liabilities | 86,537.00 | 77,300.00 | 71,798.00 | 57,488.00 | 17,375.73 | 15,731.09 | 4,064.93 | 2,408.90 | 2,345.10 | 1,979.32 | 1,480.03 | 15,451.40 | 13,131.49 | 12,575.55 | 4,083.67 | 1,937.95 | 975.20 | 1,078.84 | 1,080.01 | 588.84 |
| Total liabilities | 418,434.00 | 346,915.00 | 288,243.00 | 241,819.00 | 20,307.53 | 17,373.12 | 5,503.99 | 3,539.81 | 4,093.27 | 3,762.03 | 3,170.83 | 17,229.33 | 15,789.26 | 14,933.48 | 5,327.55 | 3,470.95 | 2,086.09 | 2,148.75 | 2,707.31 | 847.93 |
| Total stockholders' equity | 23,341.00 | 30,980.00 | 25,245.00 | 15,398.00 | 10,194.37 | 6,295.97 | 3,038.13 | 2,451.84 | 2,897.80 | 1,867.53 | 1,388.98 | 5,943.46 | 6,688.72 | 5,703.38 | 2,648.32 | 3,081.42 | 1,299.11 | 325.79 | 2,408.33 | 10,331.99 |
| Common shares outstanding | 608 | 604 | 589 | 585 | 237 | 228 | 209 | 200 | 193 | 184 | 173 | 155 | 142 | 130 | 116 | 121 | 121 | 121 | 97 | 97 |
Show Quarterly Balance Sheet
Balance Sheet - Apollo Global Management, Inc. (APO)
$ (Billion, Million)| 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 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Dec-08 | Sep-08 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 254,064.00 | 248,060.00 | 245,964.00 | 231,466.00 | 216,431.00 | 205,980.00 | 205,015.00 | 189,409.00 | 182,786.00 | 170,243.00 | 148,707.00 | 145,918.00 | 138,662.00 | 127,373.00 | 116,972.00 | 116,763.00 | 117,956.00 | 15,654.23 | 3,580.04 | 16,290.08 | 3,543.01 | 16,581.82 | 12,544.77 | 2,376.51 | 2,141.63 | 2,110.59 | 1,836.30 | 1,725.87 | 1,475.21 | 1,052.35 | 1,298.32 | 2,334.88 | 1,063.09 | 844.19 | 985.27 | 2,174.73 | 1,157.13 | 859.66 | 991.21 | 897.51 | 587.89 | 679.82 | 874.62 | 928.04 | 1,607.17 | 2,300.97 | 2,322.41 | 2,292.67 | 2,193.34 | 2,183.91 | 2,171.44 | 2,729.34 | 17,447.23 | 17,457.78 | 16,452.55 | 16,477.98 | 6,678.16 | 6,071.65 | 3,719.24 | 4,283.58 | 2,605.36 | 3,732.99 | 2,312.83 | 2,114.38 | 0.00 | 1,920.38 | 1,914.04 | 0.00 | 1,340.01 | 0.00 | 2,935.17 | 0.00 |
| Accounts receivable, net | 11,165.00 | 10,945.00 | 10,840.00 | 9,273.00 | 9,424.00 | 8,778.00 | 8,026.00 | 6,667.00 | 5,624.00 | 4,603.00 | 508.00 | 4,739.00 | 4,693.00 | 4,823.00 | 4,786.00 | 4,845.00 | 5,015.00 | 493.83 | 540.29 | 467.45 | 466.06 | 510.59 | 545.55 | 539.63 | 695.28 | 417.48 | 487.54 | 471.37 | 391.15 | 395.36 | 352.33 | 343.21 | 345.44 | 315.00 | 1,865.34 | 1,552.81 | 1,670.74 | 1,517.58 | 1,289.53 | 1,108.31 | 752.31 | 896.21 | 954.28 | 1,117.37 | 1,174.12 | 1,214.03 | 1,678.31 | 2,235.87 | 2,311.88 | 2,620.82 | 2,570.58 | 2,224.03 | 2,741.13 | 2,068.65 | 1,900.35 | 1,550.41 | 1,569.61 | 1,045.32 | 808.81 | 2,334.58 | 2,360.91 | 2,011.44 | 846.29 | 529.28 | 617.53 | 300.28 | 222.26 | 890.87 | ||||
| Inventories | 17,627.00 | 21,372.00 | 23,296.00 | 24,732.21 | 18,696.13 | -57.77 | 764.92 | 864.75 | 499.20 | 551.68 | 713.06 | 651.65 | 392.93 | 390.45 | 0.00 | 225.51 | 364.65 | 198.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 9.63 | 12.72 | 12.71 | 14.34 | 8.35 | 7.26 | 6.64 | 6.56 | 6.58 | 6.46 | |||||||||||||||||||||||||
| Other current assets | 1,351.00 | 2,786.00 | 2,486.00 | 2,213.00 | 946.00 | 967.00 | 1,095.00 | 1,577.00 | 1,763.00 | -19,880.00 | 2,473.00 | 2,209.00 | 1,676.00 | 1,721.00 | 1,446.00 | 1,872.00 | 765.65 | 1,114.11 | 1,593.06 | 775.21 | 64.35 | 61.87 | 127.12 | 62.64 | -479.42 | 67.60 | 70.01 | 59.11 | 53.11 | 170.97 | 177.60 | 178.04 | 193.42 | 4.17 | 5.02 | 4.95 | 82.98 | 4.78 | 5.27 | 5.36 | 54.12 | 5.43 | 6.40 | 6.25 | 39.23 | 7.52 | 7.65 | 9.24 | 25.48 | 9.09 | 8.36 | 8.41 | 21.01 | 383.07 | 344.84 | 73.02 | 72.20 | 24.06 | 25.14 | 801.81 | 43.32 | 1,332.89 | 1,510.87 | 6.82 | 6.73 | 5.84 | 3.37 | |||||
| Total current assets | 34,615.00 | 260,356.00 | 259,590.00 | 243,225.00 | 228,068.00 | 215,704.00 | 214,008.00 | 197,171.00 | 189,987.00 | 176,609.00 | 150,707.00 | 153,130.00 | 145,564.00 | 133,872.00 | 123,479.00 | 123,054.00 | 124,843.00 | 2,118.89 | 4,417.22 | 4,690.96 | 3,967.14 | 3,023.76 | 3,251.59 | 2,278.34 | 2,034.80 | 1,993.46 | 1,839.75 | 1,554.19 | 1,218.16 | 1,107.89 | 1,431.17 | 1,672.92 | 1,586.56 | 1,352.60 | 2,854.77 | 2,683.04 | 2,827.87 | 2,455.54 | 2,280.75 | 2,005.82 | 1,340.20 | 1,624.44 | 1,828.91 | 2,045.41 | 2,781.29 | 3,547.87 | 4,000.72 | 4,528.54 | 4,505.22 | 4,821.00 | 4,742.02 | 4,953.37 | 5,369.14 | 4,719.81 | 18,735.97 | 18,373.23 | 8,320.79 | 7,189.17 | 4,552.11 | 6,643.30 | 5,768.08 | 5,787.74 | 4,492.01 | 4,154.53 | 2,544.73 | 2,221.05 | 1,568.12 | 3,829.41 | ||||
| Total non-current assets | 432,915.00 | 200,593.00 | 189,953.00 | 176,325.00 | 166,977.00 | 162,191.00 | 154,681.00 | 149,333.00 | 144,064.00 | 136,879.00 | 132,528.00 | 128,854.00 | 124,760.00 | 123,345.00 | 126,861.00 | 124,796.00 | 136,712.00 | 28,383.00 | 23,873.42 | 22,850.39 | 23,442.99 | 20,645.32 | 15,376.28 | 15,680.07 | 14,287.99 | 6,548.65 | 6,224.55 | 5,794.06 | 5,503.34 | 4,883.77 | 5,540.99 | 4,966.09 | 5,361.93 | 5,638.47 | 4,005.58 | 3,538.88 | 3,433.69 | 3,174.02 | 3,209.47 | 3,156.41 | 3,020.57 | 2,935.36 | 2,989.14 | 2,856.29 | 20,866.51 | 19,624.92 | 20,096.89 | 17,918.85 | 18,407.16 | 17,656.98 | 17,406.36 | 15,666.66 | 15,920.20 | 15,917.05 | 833.44 | 858.93 | 779.89 | 786.70 | 778.66 | 746.43 | 746.96 | 764.63 | 790.11 | 819.52 | 840.47 | 854.68 | 906.41 | 807.65 | ||||
| Total assets | 467,530.00 | 460,949.00 | 449,543.00 | 419,550.00 | 395,045.00 | 377,895.00 | 368,689.00 | 346,504.00 | 334,051.00 | 313,488.00 | 283,235.00 | 281,984.00 | 270,324.00 | 257,217.00 | 250,340.00 | 247,850.00 | 261,555.00 | 30,501.89 | 28,290.64 | 27,541.35 | 27,410.14 | 23,669.08 | 18,627.87 | 17,958.41 | 16,322.80 | 8,542.12 | 8,064.30 | 7,348.24 | 6,721.50 | 5,991.65 | 6,972.16 | 6,639.01 | 6,948.50 | 6,991.07 | 6,860.35 | 6,221.92 | 6,261.56 | 5,629.55 | 5,490.22 | 5,162.23 | 4,360.77 | 4,559.81 | 4,818.05 | 4,901.70 | 23,647.80 | 23,172.79 | 24,097.61 | 22,447.39 | 22,912.38 | 22,477.98 | 22,148.37 | 20,620.02 | 21,289.34 | 20,636.86 | 19,569.40 | 19,232.16 | 9,100.67 | 7,975.87 | 5,330.77 | 7,389.73 | 6,515.04 | 6,552.37 | 5,282.12 | 4,974.05 | 3,385.20 | 3,075.73 | 2,474.53 | 4,637.06 | ||||
| Total current liabilities | 340,184.00 | 331,897.00 | 324,298.00 | 304,337.00 | 285,173.00 | 269,615.00 | 258,005.00 | 242,657.00 | 232,647.00 | 216,445.00 | 201,283.00 | 198,415.00 | 195,499.00 | 184,331.00 | 177,997.00 | 174,601.00 | 175,806.00 | 2,931.80 | 2,586.06 | 2,217.54 | 2,154.25 | 1,642.03 | 1,681.55 | 1,419.00 | 1,945.04 | 1,439.06 | 1,537.51 | 1,250.39 | 1,249.59 | 1,130.91 | 1,433.77 | 1,324.84 | 1,426.24 | 1,748.17 | 1,958.21 | 1,738.30 | 1,839.99 | 1,782.71 | 1,814.28 | 1,648.14 | 1,677.25 | 1,690.80 | 1,741.81 | 1,716.51 | 1,823.85 | 1,782.91 | 2,247.82 | 2,372.28 | 2,606.90 | 2,657.77 | 2,655.03 | 2,529.88 | 2,673.34 | 1,681.79 | 1,896.56 | 1,704.28 | 1,443.23 | 1,243.89 | 1,257.69 | 1,646.53 | 871.40 | 1,533.01 | 986.54 | 913.68 | 936.35 | 983.38 | 1,069.91 | 1,028.77 | ||||
| Total non-current liabilities | 427,997.00 | 86,537.00 | 85,448.00 | 81,352.00 | 77,528.00 | 77,300.00 | 79,143.00 | 75,433.00 | 74,388.00 | 71,798.00 | 64,277.00 | 66,242.00 | 57,091.00 | 57,488.00 | 69,457.00 | 65,088.00 | 65,471.00 | 15,605.70 | 15,480.49 | 15,694.66 | 16,357.02 | 15,731.09 | 12,757.32 | 12,297.47 | 10,878.73 | 4,064.93 | 3,684.36 | 3,556.87 | 3,029.67 | 2,408.90 | 2,544.56 | 2,492.19 | 2,615.50 | 2,345.10 | 2,310.16 | 2,130.43 | 2,073.78 | 1,979.32 | 2,065.07 | 1,999.38 | 1,496.52 | 1,480.03 | 1,556.82 | 1,586.23 | 16,025.18 | 15,451.40 | 15,680.88 | 13,407.93 | 13,518.56 | 13,131.49 | 13,107.84 | 11,853.10 | 12,440.30 | 12,575.55 | 12,680.48 | 12,607.54 | 4,672.38 | 4,083.67 | 1,919.46 | 2,038.16 | 2,395.97 | 1,937.95 | 2,132.85 | 2,203.54 | 975.20 | 1,087.49 | 1,078.84 | 1,454.10 | ||||
| Total liabilities | 427,997.00 | 418,434.00 | 409,746.00 | 385,689.00 | 362,701.00 | 346,915.00 | 337,148.00 | 318,090.00 | 307,035.00 | 288,243.00 | 265,560.00 | 264,657.00 | 252,590.00 | 241,819.00 | 247,454.00 | 239,689.00 | 241,277.00 | 18,537.49 | 18,066.54 | 17,912.20 | 18,511.27 | 17,373.12 | 14,438.87 | 13,716.47 | 12,823.76 | 5,503.99 | 5,221.87 | 4,807.25 | 4,279.26 | 3,539.81 | 3,978.33 | 3,817.04 | 4,041.74 | 4,093.27 | 4,268.37 | 3,868.73 | 3,913.77 | 3,762.03 | 3,879.35 | 3,647.52 | 3,173.77 | 3,170.83 | 3,298.63 | 3,302.74 | 17,849.03 | 17,229.33 | 17,928.70 | 15,780.21 | 16,125.46 | 15,789.26 | 15,762.87 | 14,382.97 | 15,113.64 | 14,933.48 | 14,577.04 | 14,311.81 | 6,115.60 | 5,327.55 | 3,177.15 | 3,684.68 | 3,267.37 | 3,470.95 | 3,119.39 | 3,117.22 | 2,086.09 | 2,070.87 | 2,148.75 | 2,482.86 | ||||
| Total stockholders' equity | 19,951.00 | 23,341.00 | 39,797.00 | 33,861.00 | 32,344.00 | 30,980.00 | 31,541.00 | 28,414.00 | 27,016.00 | 25,245.00 | 17,675.00 | 17,327.00 | 17,734.00 | 15,398.00 | 2,886.00 | 8,161.00 | 20,278.00 | 11,964.40 | 10,224.10 | 9,629.15 | 8,898.87 | 6,295.97 | 4,189.00 | 4,241.94 | 3,499.03 | 3,038.13 | 2,842.43 | 2,540.99 | 2,442.24 | 2,451.84 | 2,993.83 | 2,821.98 | 2,906.76 | 2,897.80 | 2,591.98 | 2,353.19 | 2,347.79 | 1,867.53 | 1,610.87 | 1,514.71 | 1,186.99 | 1,388.98 | 1,519.42 | 1,598.96 | 5,798.77 | 5,943.46 | 6,168.91 | 6,667.18 | 6,786.92 | 6,688.72 | 6,385.50 | 6,237.05 | 6,175.70 | 5,703.38 | 4,992.37 | 4,920.34 | 2,985.07 | 2,648.32 | 2,153.62 | 3,705.04 | 3,247.67 | 3,081.42 | 2,162.73 | 1,856.83 | 1,299.11 | 1,004.85 | 325.79 | 2,154.20 | ||||
| Common shares outstanding | 595 | 608 | 608 | 590 | 593 | 603 | 589 | 590 | 605 | 601 | 579 | 579 | 584 | 583 | 584 | 585 | 586 | 246 | 239 | 231 | 230 | 228 | 228 | 228 | 227 | 222 | 208 | 200 | 201 | 200 | 200 | 201 | 198 | 199 | 193 | 191 | 187 | 185 | 184 | 184 | 183 | 180 | 176 | 170 | 166 | 162 | 158 | 153 | 148 | 149 | 146 | 137 | 136 | 133 | 132 | 126 | 128 | 124 | 122 | 121 | 99 | 98 | 98 | 96 | 96 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |