73/100B123.050
USD
1.38
(1.14%)
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Last updated: · Delayed 15 min
Apollo Global Management balance sheet 2006–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Apollo Global Management had 21.78B USD in cash and short-term investments on 30 September 2026, against total debt of 15.25B USD: net cash of 6.53B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 21.78B | 19.24B | 16.17B | 15.93B | 9.45B | 1.38B | 2.45B | 1.60B | 659.42M | 479.54M | 854.98M | 674.12M | 2.29B | 2.17B | 2.63B | 912.22M | 469.83M | 366.23M | 381.37M | 763.05M | 209.35M |
Short-term investments | 0.00 | 228.82B | 189.81B | 154.32B | 117.92B | 0.00 | 0.00 | 0.00 | 0.00 | 364.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16B | 3.26B | 1.55B | 958.65M | 2.16B | 10.76B |
| 21.78B | 248.06B | 205.98B | 170.24B | 127.37B | 1.38B | 2.45B | 1.60B | 659.42M | 844.19M | 854.98M | 674.12M | 2.29B | 2.17B | 2.63B | 6.07B | 3.73B | 1.92B | 1.34B | 2.93B | 10.97B | |
Cash growth | -91.14% | +20.43% | +20.99% | +33.66% | +9,129.93% | -43.65% | +52.91% | +142.87% | -21.89% | -1.26% | +26.83% | ||||||||||
Receivables | 12.29B | 10.95B | 8.78B | 4.60B | 4.82B | 490.00M | 510.59M | 465.59M | 395.36M | 315.00M | 1.52B | 896.21M | 1.21B | 2.62B | 2.07B | 1.05B | 2.01B | 617.53M | 222.26M | 1.38B | 164.24M |
Inventory | 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 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.07B | 1.35B | 946.00M | 1.76B | 1.61B | 650.24M | 17.71M | 19.78M | 3.46M | 3.88M | 4.68M | 5.70M | 6.35M | 15.61M | 8.36M | 72.20M | 43.32M | 6.82M | 5.84M | 3.36M | 5.99M |
Total current assets | 44.74B | 260.36B | 215.70B | 176.61B | 133.87B | 2.58B | 3.02B | 2.14B | 1.11B | 1.35B | 2.46B | 1.62B | 3.55B | 4.82B | 4.72B | 7.19B | 5.79B | 2.54B | 1.57B | 4.31B | 11.14B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 877.14M | 576.71M | 375.13M | 232.71M | 19.99M | 19.18M | 25.15M | 31.64M | 35.91M | 40.25M | 53.45M | 52.68M | 44.70M | 67.79M | 68.06M | 20.18M | 36.45M |
Long-term investments | 427.02B | 157.78B | 125.52B | 106.70B | 98.87B | 26.09B | 19.13B | 5.38B | 4.29B | 5.12B | 2.41B | 2.07B | 18.54B | 16.52B | 14.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.06B | 5.92B | 4.33B | 4.33B | 4.32B | 117.00M | 140.54M | 114.53M | 107.75M | 107.69M | 111.57M | 117.47M | 109.28M | 144.17M | 186.75M | 130.74M | 113.47M | 116.95M | 129.63M | 135.70M | — |
Goodwill | 6.06B | 5.92B | 4.33B | 4.33B | 4.32B | 117.00M | 116.96M | 93.91M | 88.85M | 88.85M | 88.85M | ||||||||||
Intangible assets | — | — | — | — | — | — | 23.59M | 20.62M | 18.90M | 18.84M | 22.72M | ||||||||||
Other non-current assets | 20.51B | 36.90B | 32.35B | 25.85B | 18.64B | 715.16M | 461.99M | 202.22M | 158.71M | 53.28M | 56.46M | 74.73M | 334.36M | 292.11M | 307.01M | 26.98M | 35.14M | 11.33M | 39.70M | 33.40M | 5.35M |
Total assets | 498.33B | 460.95B | 377.90B | 313.49B | 257.22B | 30.50B | 23.67B | 8.54B | 5.99B | 6.99B | 5.63B | 4.56B | 23.17B | 22.48B | 20.64B | 7.98B | 6.55B | 3.39B | 2.47B | 5.12B | 11.18B |
Accounts payable | 0.00 | 3.86B | 3.62B | 3.34B | 2.98B | 2.85B | 119.98M | 94.36M | 70.88M | 68.87M | 57.47M | 92.01M | 44.25M | 40.68M | 42.32M | 33.55M | 517.65M | 548.59M | 48.89M | 42.05M | 19.72M |
Deferred revenue | 0.00 | 315.89B | 253.64B | 204.67B | 173.62B | 0.00 | 30.37M | 84.64M | 111.10M | 128.15M | 174.89M | 177.88M | 199.61M | 279.48M | 252.16M | 232.75M | 251.48M | 321.42M | 364.90M | 153.90M | 46.09M |
Short-term debt | 0.00 | 0.00 | 0.00 | 31.00M | 35.00M | 38.00M | 40.53M | 54.47M | 71.36M | 370.86M | 362.07M | 530.70M | 534.06M | 750.00M | 728.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 6.75B | 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 | 35.02M | 0.00 | 14.45M |
Total current liabilities | 19.04B | 331.90B | 269.62B | 216.45B | 184.33B | 4.11B | 1.64B | 1.49B | 1.13B | 1.75B | 1.78B | 1.69B | 1.78B | 2.66B | 1.68B | 1.24B | 1.53B | 936.35M | 1.07B | 1.03B | 259.09M |
Long-term debt | 15.25B | 13.36B | 10.59B | 8.06B | 6.49B | 13.65B | 14.25B | 3.45B | 2.14B | 1.99B | 1.78B | 1.30B | 14.62B | 12.42B | 11.84B | 3.93B | 751.53M | 933.83M | 1.03B | 1.06B | 93.74M |
Other non-current liabilities | 427.89B | 73.17B | 66.71B | 63.74B | 50.34B | 275.79M | 1.15B | 270.07M | 153.26M | 223.36M | 27.51M | 6.33M | 634.78M | 390.78M | 465.17M | 152.54M | 1.19B | 41.37M | 46.51M | 21.67M | 495.10M |
Lease obligations, current | 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 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 664.37M | 505.21M | 332.92M | 209.48M | 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 |
Total liabilities | 462.18B | 418.43B | 346.92B | 288.24B | 241.82B | 18.54B | 17.37B | 5.50B | 3.54B | 4.09B | 3.76B | 3.17B | 17.23B | 15.79B | 14.93B | 5.33B | 3.47B | 2.09B | 2.15B | 2.71B | 847.93M |
Common stock and paid-in capital | 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 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.72B | 7.63B | 6.02B | 2.97B | -1.01B | 1.14B | 0.00 | 0.00 | -473.28M | -379.46M | -986.19M | -1.35B | -1.40B | -1.57B | -2.14B | -2.43B | -1.94B | -2.03B | -1.87B | -962.11M | 0.00 |
Accumulated other comprehensive income | -7.01B | -2.65B | -5.49B | -5.58B | -7.34B | -5.00M | -2.07M | -4.58M | -4.16M | -1.81M | -8.72M | -7.62M | 932.86M | 1.58B | 144.00K | -488.00K | -1.53M | -4.09M | -6.84M | -6.03M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.95B | 23.34B | 17.25B | 14.04B | 6.64B | 3.79B | 1.43B | 1.85B | 1.38B | 1.46B | 835.12M | 649.51M | 1.79B | 2.64B | 2.67B | 726.40M | 150.90M | -304.04M | -497.06M | 96.04M | 484.92M |
Minority interest | 20.20B | 19.17B | 13.73B | 11.20B | 8.76B | 8.18B | 4.87B | 1.19B | 1.08B | 1.43B | 1.03B | 739.48M | 4.16B | 4.05B | 3.04B | 1.92B | 2.93B | 1.60B | 822.84M | 2.31B | 9.85B |
| 15.25B | 13.36B | 10.59B | 8.09B | 7.19B | 14.19B | 14.62B | 3.71B | 2.22B | 2.36B | 2.14B | 1.83B | 15.15B | 13.17B | 12.57B | 3.93B | 751.53M | 933.83M | 1.03B | 1.06B | 93.74M | |
Net cash | 6.53B | 234.70B | 195.39B | 162.15B | 120.19B | -12.81B | -12.17B | -2.11B | -1.56B | -1.52B | -1.28B | -1.15B | -12.86B | -11.00B | -9.94B | 2.14B | 2.98B | 986.55M | 314.01M | 1.87B | 10.87B |
Working capital | 25.70B | -71.54B | -53.91B | -39.84B | -50.46B | -1.53B | 1.38B | 648.56M | -23.02M | -395.57M | 672.83M | -66.35M | 1.76B | 2.16B | 3.04B | 5.95B | 4.25B | 1.61B | 498.21M | 3.28B | 10.88B |
Book value per share | 26.47 | 38.40 | 28.56 | 23.85 | 11.36 | 16.02 | 6.28 | 8.87 | 6.88 | 7.60 | 4.54 | 3.75 | 11.50 | 18.54 | 20.59 | 6.24 | 1.25 | -2.51 | -4.11 | 0.99 | 5.00 |
Tangible book value | 9.89B | 17.42B | 12.93B | 9.72B | 2.32B | 3.67B | 1.29B | 1.74B | 1.27B | 1.36B | 723.54M | 532.03M | 1.68B | 2.49B | 2.48B | 595.66M | 37.43M | -420.98M | -626.68M | -39.66M | 484.92M |
Tangible book value per share | 16.42 | 28.66 | 21.40 | 16.50 | 3.96 | 15.52 | 5.66 | 8.32 | 6.34 | 7.04 | 3.93 | 3.07 | 10.80 | 17.53 | 19.15 | 5.12 | 0.31 | -3.48 | -5.18 | -0.41 | 5.00 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.35 | 0.78 | 0.80 | 0.82 | 0.73 | 0.63 | 1.84 | 1.43 | 0.98 | 0.77 | 1.38 | 0.96 | 1.99 | 1.81 | 2.81 | 5.78 | 3.78 | 2.72 | 1.47 | 4.18 | 42.98 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.96 | 0.57 | 0.61 | 0.58 | 1.08 | 3.75 | 10.23 | 2.00 | 1.61 | 1.62 | 2.56 | 2.81 | 8.48 | 5.00 | 4.71 | 5.41 | 4.98 | — | — | 11.01 | 0.19 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 21.78B | 26.82B | 22.57B | 19.24B | 18.42B | 13.25B | 13.30B | 16.17B | 16.66B | 16.89B | 18.14B | 15.93B | 12.94B | 12.31B | 15.88B | 9.45B | 11.52B | 13.06B | 10.56B | 1.38B | 2.76B | 2.63B | 2.73B | 2.45B | 2.64B | 1.61B | 1.28B | 1.60B | 1.28B | 1.01B | 767.89M | 659.42M | 907.87M | 1.15B | 837.58M | 479.54M | 786.37M | 1.13B | 1.15B | 854.98M |
Short-term investments | 0.00 | 0.00 | 230.61B | 228.82B | 227.55B | 218.22B | 203.13B | 189.81B | 188.36B | 172.52B | 164.65B | 154.32B | 135.77B | 133.61B | 122.79B | 117.92B | 105.46B | 103.70B | 107.39B | 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 | 225.51M | 364.65M | 198.90M | 0.00 | 0.00 | 0.00 |
| 21.78B | 26.82B | 253.18B | 248.06B | 245.96B | 231.47B | 216.43B | 205.98B | 205.02B | 189.41B | 182.79B | 170.24B | 148.71B | 145.92B | 138.66B | 127.37B | 116.97B | 116.76B | 117.96B | 1.38B | 2.76B | 2.63B | 2.73B | 2.45B | 2.64B | 1.61B | 1.28B | 1.60B | 1.28B | 1.01B | 767.89M | 659.42M | 907.87M | 1.15B | 1.06B | 844.19M | 985.27M | 1.13B | 1.15B | 854.98M | |
Cash growth | -91.14% | -88.42% | +16.98% | +20.43% | +19.97% | +22.20% | +18.41% | +20.99% | +37.87% | +29.81% | ||||||||||||||||||||||||||||||
Receivables | 12.29B | 963.00M | 11.17B | 10.95B | 10.84B | 9.27B | 9.42B | 8.78B | 8.03B | 6.67B | 5.62B | 4.60B | 4.57B | 4.74B | 4.69B | 4.82B | 4.79B | 4.85B | 5.02B | 490.00M | 540.29M | 467.45M | 466.06M | 510.59M | 545.55M | 539.63M | 695.28M | 465.59M | 487.54M | 471.37M | 391.15M | 395.36M | 352.33M | 343.21M | 345.44M | 315.00M | 1.87B | 1.55B | 1.67B | 1.52B |
Inventory | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.07B | 1.60B | 1.18B | 1.35B | 2.79B | 2.49B | 2.21B | 946.00M | 967.00M | 1.10B | 1.58B | 1.76B | 1.49B | 2.39B | 2.21B | 1.61B | 1.72B | 1.45B | 1.87B | 650.24M | 1.05B | 1.52B | 707.71M | 17.71M | 17.69M | 81.38M | 19.76M | 19.78M | 19.78M | 17.65M | 3.45M | 3.46M | 3.46M | 3.86M | 3.90M | 3.88M | 4.17M | 5.02M | 4.95M | 4.68M |
Total current assets | 44.74B | 29.38B | 265.53B | 260.36B | 259.59B | 243.23B | 228.07B | 215.70B | 214.01B | 197.17B | 189.99B | 176.61B | 154.77B | 153.13B | 145.56B | 133.87B | 123.48B | 123.05B | 124.84B | 2.58B | 4.42B | 4.69B | 3.97B | 3.02B | 3.25B | 2.28B | 2.03B | 2.14B | 1.84B | 1.55B | 1.22B | 1.11B | 1.43B | 1.67B | 1.59B | 1.35B | 2.85B | 2.68B | 2.83B | 2.46B |
Property, plant and equipment | 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 | 954.74M | 0.00 | 877.14M | 0.00 | 0.00 | 0.00 | 576.71M | 474.25M | 444.85M | 373.34M | 375.13M | 374.53M | 375.64M | 241.21M | 232.71M | 216.72M | 120.58M | 123.62M | 19.99M | 19.30M | 18.25M | 18.46M | 19.18M | 0.00 | 0.00 | 0.00 | 25.15M |
Long-term investments | 427.02B | 419.06B | 160.36B | 157.78B | 147.39B | 138.81B | 131.99B | 125.52B | 119.89B | 114.53B | 111.32B | 106.70B | 101.40B | 102.30B | 99.91B | 98.87B | 99.63B | 100.25B | 113.69B | 26.09B | 21.99B | 21.57B | 22.10B | 19.13B | 13.88B | 14.15B | 12.81B | 5.38B | 5.19B | 5.12B | 4.82B | 4.29B | 5.01B | 4.41B | 4.81B | 5.12B | 3.08B | 2.63B | 2.57B | 2.41B |
Goodwill and intangibles | 6.06B | 15.19B | 5.91B | 5.92B | 5.90B | 4.34B | 4.33B | 4.33B | 4.34B | 4.33B | 4.33B | 4.33B | 4.32B | 4.33B | 4.33B | 4.32B | 4.32B | 4.42B | 4.31B | 117.00M | 133.42M | 137.54M | 139.61M | 140.54M | 142.12M | 141.18M | 115.24M | 114.53M | 108.80M | 108.18M | 108.23M | 107.75M | 107.73M | 106.16M | 106.71M | 107.69M | 108.01M | 108.61M | 109.86M | 111.57M |
Goodwill | 6.06B | 5.91B | 5.91B | 5.92B | 5.90B | 4.34B | 4.33B | 4.33B | 4.34B | 4.33B | ||||||||||||||||||||||||||||||
Intangible assets | — | 9.28B | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 20.51B | 30.41B | 35.73B | 36.90B | 36.67B | 33.18B | 30.66B | 32.35B | 30.46B | 30.47B | 28.42B | 25.85B | 22.75B | 20.67B | 20.53B | 18.64B | 22.91B | 20.13B | 18.71B | 715.16M | 806.90M | 462.73M | 444.80M | 461.99M | 303.17M | 268.36M | 247.27M | 202.22M | 179.51M | 171.77M | 155.03M | 158.71M | 57.58M | 64.26M | 45.93M | 53.28M | 228.31M | 205.51M | 195.57M | 56.46M |
Total assets | 498.33B | 494.05B | 467.53B | 460.95B | 449.54B | 419.55B | 395.05B | 377.90B | 368.69B | 346.50B | 334.05B | 313.49B | 283.24B | 281.98B | 270.32B | 257.22B | 250.34B | 247.85B | 261.56B | 30.50B | 28.29B | 27.54B | 27.41B | 23.67B | 18.63B | 17.96B | 16.32B | 8.54B | 8.06B | 7.35B | 6.72B | 5.99B | 6.97B | 6.64B | 6.95B | 6.99B | 6.86B | 6.22B | 6.26B | 5.63B |
Accounts payable | 0.00 | 0.00 | 3.86B | 3.86B | 4.33B | 4.08B | 3.77B | 3.62B | 3.91B | 3.64B | 3.43B | 3.34B | 3.66B | 3.29B | 3.19B | 2.98B | 3.03B | 2.94B | 3.21B | 2.85B | 209.31M | 141.69M | 130.69M | 119.98M | 143.66M | 119.93M | 100.23M | 94.36M | 96.82M | 89.78M | 83.77M | 70.88M | 82.01M | 74.47M | 81.55M | 68.87M | 79.06M | 60.09M | 72.17M | 57.47M |
Deferred revenue | 0.00 | 0.00 | 326.50B | 315.89B | 309.74B | 292.24B | 273.44B | 253.64B | 245.44B | 228.39B | 220.23B | 204.67B | 189.07B | 184.36B | 181.10B | 173.62B | 166.89B | 164.57B | 164.37B | 0.00 | 175.20M | 74.95M | 126.03M | 30.37M | 120.08M | 63.16M | 128.09M | 84.64M | 172.16M | 92.27M | 183.46M | 111.10M | 182.05M | 109.18M | 145.28M | 128.15M | 155.08M | 116.10M | 171.27M | 174.89M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 31.00M | 31.00M | 33.00M | 34.00M | 35.00M | 33.00M | 35.00M | 37.00M | 38.00M | 38.41M | 39.34M | 38.92M | 40.53M | 38.89M | 37.27M | 36.60M | 54.47M | 67.80M | 70.75M | 69.79M | 71.36M | 72.26M | 69.20M | 73.04M | 370.86M | 369.80M | 367.49M | 362.91M | 362.07M |
Other current liabilities | 6.75B | 1.17B | 0.00 | 0.00 | -500.00M | 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 | 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 |
Total current liabilities | 19.04B | 9.15B | 340.18B | 331.90B | 324.30B | 304.34B | 285.17B | 269.62B | 258.01B | 242.66B | 232.65B | 216.45B | 201.28B | 198.42B | 195.50B | 184.33B | 178.00B | 174.60B | 175.81B | 4.11B | 2.59B | 2.22B | 2.15B | 1.64B | 1.68B | 1.42B | 1.95B | 1.49B | 1.54B | 1.25B | 1.25B | 1.13B | 1.43B | 1.32B | 1.43B | 1.75B | 1.96B | 1.74B | 1.84B | 1.78B |
Long-term debt | 15.25B | 13.73B | 14.22B | 13.36B | 12.63B | 12.14B | 10.58B | 10.59B | 9.81B | 9.82B | 9.58B | 8.06B | 7.01B | 6.69B | 6.47B | 6.49B | 7.81B | 7.87B | 13.87B | 13.65B | 13.64B | 13.69B | 14.39B | 14.25B | 11.22B | 10.74B | 9.58B | 3.45B | 3.11B | 3.14B | 2.68B | 2.14B | 2.17B | 2.17B | 2.31B | 1.99B | 1.96B | 1.88B | 1.79B | 1.78B |
Other non-current liabilities | 427.89B | 429.69B | 73.59B | 73.17B | 72.82B | 69.21B | 66.95B | 66.71B | 69.34B | 65.62B | 64.81B | 63.74B | 56.98B | 58.85B | 50.62B | 50.34B | 61.65B | 57.22B | 51.60B | 275.79M | 1.42B | 1.59B | 1.63B | 1.15B | 1.20B | 1.15B | 967.60M | 270.07M | 195.07M | 219.91M | 57.09M | 153.26M | 193.18M | 214.35M | 155.54M | 223.36M | 191.20M | 138.62M | 114.53M | 27.51M |
Lease obligations, current | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 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 | 701.17M | 0.00 | 664.37M | 0.00 | 0.00 | 0.00 | 505.21M | 427.53M | 409.93M | 333.67M | 332.92M | 336.77M | 338.97M | 206.72M | 209.48M | 207.67M | 105.16M | 109.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 462.18B | 452.57B | 428.00B | 418.43B | 409.75B | 385.69B | 362.70B | 346.92B | 337.15B | 318.09B | 307.04B | 288.24B | 265.27B | 264.66B | 252.59B | 241.82B | 247.45B | 239.69B | 241.28B | 18.54B | 18.07B | 17.91B | 18.51B | 17.37B | 14.44B | 13.72B | 12.82B | 5.50B | 5.22B | 4.81B | 4.28B | 3.54B | 3.98B | 3.82B | 4.04B | 4.09B | 4.27B | 3.87B | 3.91B | 3.76B |
Common stock and paid-in capital | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.72B | 6.15B | 5.16B | 7.63B | 7.31B | 5.92B | 5.63B | 6.02B | 4.87B | 4.38B | 3.86B | 2.97B | 535.00M | 153.00M | -172.00M | -1.01B | -2.84B | -1.94B | -93.00M | 1.14B | 1.08B | 990.80M | 477.34M | 0.00 | -396.90M | -653.75M | -1.08B | 0.00 | 0.00 | -222.01M | -372.58M | -473.28M | -273.54M | -430.34M | -481.77M | -379.46M | -560.61M | -755.47M | -838.69M | -986.19M |
Accumulated other comprehensive income | -7.01B | -3.21B | -3.14B | -2.65B | -2.49B | -3.69B | -4.58B | -5.49B | -3.47B | -5.82B | -5.64B | -5.58B | -8.10B | -6.39B | -6.16B | -7.34B | -13.76B | -9.79B | -4.68B | -5.00M | -3.10M | -2.54M | -2.59M | -2.07M | 2.72M | -3.88M | -8.20M | -4.58M | -6.83M | -5.19M | -4.81M | -4.16M | -3.60M | -3.13M | -815.00K | -1.81M | -2.06M | -3.02M | -11.80M | -8.72M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.95B | 21.01B | 19.95B | 23.34B | 23.14B | 19.32B | 17.98B | 17.25B | 17.86B | 15.27B | 14.79B | 14.04B | 8.44B | 8.23B | 8.07B | 6.64B | -1.34B | 3.68B | 10.99B | 3.79B | 2.65B | 2.37B | 1.94B | 1.43B | 1.09B | 929.03M | 556.64M | 1.85B | 1.76B | 1.38B | 1.32B | 1.38B | 1.63B | 1.55B | 1.55B | 1.46B | 1.33B | 1.22B | 1.18B | 835.12M |
Minority interest | 20.20B | 20.48B | 19.58B | 19.17B | 16.66B | 14.54B | 14.37B | 13.73B | 13.68B | 13.14B | 12.23B | 11.20B | 9.52B | 9.10B | 9.66B | 8.76B | 4.23B | 4.48B | 9.29B | 8.18B | 7.58B | 7.26B | 6.96B | 4.87B | 3.10B | 3.31B | 2.94B | 1.19B | 1.08B | 1.16B | 1.12B | 1.08B | 1.37B | 1.27B | 1.35B | 1.43B | 1.26B | 1.13B | 1.17B | 1.03B |
| 15.25B | 13.73B | 14.22B | 13.36B | 12.63B | 12.14B | 10.58B | 10.59B | 9.81B | 9.82B | 9.60B | 8.09B | 7.04B | 7.42B | 6.51B | 7.19B | 7.84B | 7.91B | 13.91B | 14.19B | 14.10B | 14.14B | 14.76B | 14.62B | 11.60B | 11.12B | 9.82B | 3.71B | 3.38B | 3.32B | 2.86B | 2.22B | 2.24B | 2.24B | 2.39B | 2.36B | 2.33B | 2.24B | 2.15B | 2.14B | |
Net cash | 6.53B | 13.09B | 238.96B | 234.70B | 233.33B | 219.32B | 205.85B | 195.39B | 195.21B | 179.59B | 173.19B | 162.15B | 141.67B | 138.49B | 132.16B | 120.19B | 109.13B | 108.86B | 104.05B | -12.81B | -11.34B | -11.51B | -12.04B | -12.17B | -8.95B | -9.51B | -8.54B | -2.11B | -2.10B | -2.30B | -2.09B | -1.56B | -1.33B | -1.09B | -1.32B | -1.52B | -1.35B | -1.12B | -998.72M | -1.28B |
Working capital | 25.70B | 20.23B | -74.66B | -71.54B | -64.71B | -61.11B | -57.11B | -53.91B | -44.00B | -45.49B | -42.66B | -39.84B | -46.52B | -45.29B | -49.94B | -50.46B | -54.52B | -51.55B | -50.96B | -1.53B | 1.83B | 2.47B | 1.81B | 1.38B | 1.57B | 859.34M | 89.77M | 648.56M | 302.25M | 303.80M | -31.43M | -23.02M | -2.60M | 348.08M | 160.32M | -395.57M | 896.56M | 944.74M | 987.88M | 672.83M |
Book value per share | 26.47 | 34.44 | 33.53 | 38.40 | 38.07 | 32.73 | 30.31 | 28.61 | 30.35 | 25.88 | 24.43 | 23.37 | 14.59 | 14.21 | 13.82 | 11.39 | -2.29 | 6.29 | 18.74 | 15.43 | 11.06 | 10.24 | 8.42 | 6.27 | 4.78 | 4.08 | 2.45 | 8.31 | 8.50 | 6.91 | 6.58 | 6.87 | 8.12 | 7.72 | 7.84 | 7.36 | 6.89 | 6.41 | 6.31 | 4.51 |
Tangible book value | 9.89B | 5.82B | 14.04B | 17.42B | 17.24B | 14.98B | 13.65B | 12.93B | 13.53B | 10.95B | 10.46B | 9.72B | 4.12B | 3.90B | 3.75B | 2.32B | -5.66B | -738.00M | 6.68B | 3.67B | 2.51B | 2.23B | 1.80B | 1.29B | 947.45M | 787.85M | 441.40M | 1.74B | 1.66B | 1.27B | 1.21B | 1.27B | 1.52B | 1.44B | 1.45B | 1.36B | 1.22B | 1.11B | 1.07B | 723.54M |
Tangible book value per share | 16.42 | 9.53 | 23.60 | 28.66 | 28.36 | 25.38 | 23.01 | 21.44 | 22.99 | 18.55 | 17.28 | 16.16 | 7.11 | 6.74 | 6.42 | 3.98 | -9.69 | -1.26 | 11.39 | 14.95 | 10.50 | 9.64 | 7.82 | 5.65 | 4.16 | 3.46 | 1.95 | 7.79 | 7.97 | 6.37 | 6.04 | 6.33 | 7.59 | 7.19 | 7.30 | 6.82 | 6.33 | 5.84 | 5.72 | 3.91 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.35 | 3.21 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.83 | 0.81 | 0.82 | 0.82 | 0.77 | 0.77 | 0.74 | 0.73 | 0.69 | 0.70 | 0.71 | 0.63 | 1.71 | 2.12 | 1.84 | 1.84 | 1.93 | 1.61 | 1.05 | 1.43 | 1.20 | 1.24 | 0.97 | 0.98 | 1.00 | 1.26 | 1.11 | 0.77 | 1.46 | 1.54 | 1.54 | 1.38 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.96 | 0.65 | 0.71 | 0.57 | 0.55 | 0.63 | 0.59 | 0.61 | 0.55 | 0.64 | 0.65 | 0.58 | 0.83 | 0.90 | 0.81 | 1.08 | — | 2.15 | 1.26 | 3.75 | 5.33 | 5.98 | 7.62 | 10.23 | 10.65 | 11.97 | 17.64 | 2.00 | 1.92 | 2.40 | 2.16 | 1.61 | 1.38 | 1.44 | 1.54 | 1.62 | 1.76 | 1.84 | 1.83 | 2.56 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Apollo Global Management's cash and debt
Source: Financial Modeling Prep