Name: APG Balance Sheet - Api Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APG - Api Group. Corp.

USD | NYSE | Industrials

APG Balance Sheet - Api Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	912.0	499.0	479.0	605.0	1,188.0	515.0	138.0	54.0	41.0
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	912.0	499.0	479.0	605.0	1,188.0	515.0	138.0	54.0	41.0
Receivables
Accounts Receivable	1,563.0	1,444.0	1,395.0	1,313.0	767.0	639.0	-	765.0	-
Current Assets
Inventory	145.0	143.0	150.0	163.0	69.0	64.0	-	-	-
Prepaid Expenses	125.0	119.0	122.0	112.0	83.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	625.0	481.0	449.0	-	-	-
Accumulated Depreciation	-	-	-	218.0
Current Liabilities
Accounts Payable	526.0	497.0	472.0	490.0	236.0	150.0	-	-	-
Short Term Debt	5.0	4.0	5.0	206.0	1.0
Non-Current Liabilities
Long Term Debt	2,754.0	2,749.0	2,322.0	2,583.0	1,766.0	1,397.0	-	-	-
Operating Lease Liabilities Non-Current	211.0	187.0	164.0	154.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	3,296.0	3,305.0	2,572.0	2,558.0
Supplementary Data
Total Debt	2,759.0	2,753.0	2,327.0	2,789.0	1,767.0	1,415.0	-	-	-
Net debt	1,847.0	2,254.0	1,848.0	2,184.0	579.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	645.0	912.0	555.0	432.0	460.0	499.0	487.0	324.0	247.0	479.0	461.0	368.0	363.0	605.0	395.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,545.0	1,563.0	1,562.0	1,510.0	1,356.0	1,444.0	1,344.0	1,314.0	1,256.0	1,395.0	1,280.0	1,318.0	1,221.0	1,313.0	1,249.0	1,232.0	1,184.0	767.0	723.0	664.0	595.0	639.0	634.0	646.0	662.0	-	-	-	765.0	-

Current Assets
Inventory	156.0	145.0	148.0	154.0	150.0	143.0	155.0	155.0	148.0	150.0	155.0	170.0	163.0	163.0	150.0	149.0	142.0	69.0	71.0	69.0	66.0	64.0	57.0	60.0	59.0	-	-	-	-	-
Prepaid Expenses	140.0	125.0	164.0	160.0	135.0	119.0	152.0	152.0	123.0	122.0	226.0	167.0	127.0	112.0	164.0	167.0	131.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,024.0	3,229.0	3,006.0	2,798.0	2,586.0	2,658.0	2,691.0	2,454.0	2,232.0	2,582.0	2,652.0	2,532.0	2,364.0	2,652.0	2,472.0	2,361.0

Non-Current Assets
Property, Plant & Equipment Gross	758.0	738.0	741.0	720.0	677.0	653.0	681.0	650.0	626.0	632.0	608.0	676.0	657.0	625.0	595.0	578.0	554.0	481.0	486.0	477.0	465.0	449.0	431.0	423.0	431.0	-	-	-	-	-
Accumulated Depreciation	357.0	341.0	348.0	338.0	305.0	274.0	294.0	267.0	251.0	247.0	231.0	258.0	245.0	218.0	196.0	190.0	170.0
Property,Plant & Equipment Net	401.0	397.0	393.0	382.0	372.0	379.0	387.0	383.0	375.0	385.0	377.0	418.0	412.0	407.0	399.0	388.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,326.0	3,167.0	3,150.0	3,126.0	2,940.0	2,894.0	2,931.0	2,825.0	2,471.0	2,471.0	2,404.0	2,444.0	2,405.0	2,382.0	2,327.0	2,226.0	2,310.0	1,106.0
Intangible Assets	1,623.0	1,584.0	1,636.0	1,672.0	1,635.0	1,660.0	1,732.0	1,773.0	1,549.0	1,620.0	1,624.0	1,703.0	1,734.0	1,784.0	1,683.0	2,028.0	2,182.0
Operating Lease Right Of Use Assets	294.0	301.0	281.0	290.0	270.0	268.0	264.0	251.0	234.0	233.0	227.0	221.0	209.0	222.0	209.0	226.0
Deferred Tax Assets	20.0	40.0	52.0	75.0	64.0	57.0	68.0	50.0	115.0	113.0	107.0	106.0	111.0	108.0	61.0	63.0	70.0
Other Non-Current Assets	155.0	89.0	88.0	74.0	112.0	116.0	69.0	122.0	110.0	75.0	151.0	130.0	127.0	144.0	214.0	145.0	72.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,966.0	8,936.0	8,721.0	8,539.0	8,098.0	8,152.0	8,245.0	7,961.0	7,192.0	7,590.0	7,949.0	7,974.0	7,766.0	8,091.0	7,941.0	8,054.0

Current Liabilities
Accounts Payable	506.0	526.0	537.0	524.0	450.0	497.0	454.0	424.0	382.0	472.0	431.0	473.0	442.0	490.0	469.0	448.0	391.0	236.0	205.0	180.0	167.0	150.0	142.0	155.0	152.0	-	-	-	-	-
Short Term Debt	5.0	5.0	5.0	5.0	4.0	4.0	5.0	4.0	105.0	5.0	256.0	6.0	6.0	206.0	6.0	3.0	2.0	1.0
Deferred Revenue Current	773.0	694.0	672.0	644.0	634.0	590.0	570.0	547.0	542.0	526.0	474.0	491.0	469.0	463.0	428.0	421.0	422.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.0	60.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,107.0	2,150.0	2,031.0	1,933.0	1,762.0	1,885.0	1,781.0	1,662.0	1,654.0	1,807.0	1,899.0	1,651.0	1,549.0	1,921.0	1,523.0

Non-Current Liabilities
Long Term Debt	2,755.0	2,754.0	2,753.0	2,751.0	2,750.0	2,749.0	2,847.0	2,844.0	2,624.0	2,322.0	2,342.0	2,590.0	2,588.0	2,583.0	2,781.0	2,814.0	2,812.0	1,766.0	1,469.0	1,457.0	1,394.0	1,397.0	1,160.0	1,163.0	1,167.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148.0	163.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	200.0	205.0	218.0	218.0	207.0	198.0	248.0	236.0	236.0	233.0	340.0	351.0	344.0	340.0	342.0	454.0	489.0
Pension Obligations	49.0	50.0	53.0	53.0	50.0	48.0	52.0	50.0	48.0	50.0	37.0	38.0	38.0	40.0	65.0	69.0	73.0
Other Non-Current Liabilities	145.0	146.0	147.0	161.0	134.0	105.0	134.0	129.0	139.0	127.0	122.0	124.0	126.0	111.0	111.0	127.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,480.0	5,528.0	5,445.0	5,368.0	5,116.0	5,199.0	5,278.0	5,126.0	4,891.0	4,722.0	4,920.0	4,930.0	4,804.0	5,167.0	4,994.0	5,101.0

Supplementary Data
Total Debt	2,760.0	2,759.0	2,758.0	2,756.0	2,754.0	2,753.0	2,852.0	2,848.0	2,729.0	2,327.0	2,598.0	2,596.0	2,594.0	2,789.0	2,787.0	2,817.0	2,814.0	1,767.0	1,470.0	1,470.0	1,412.0	1,415.0	1,176.0	1,181.0	1,384.0	-	-	-	-	-
Net debt	2,115.0	1,847.0	2,203.0	2,324.0	2,294.0	2,254.0	2,365.0	2,524.0	2,482.0	1,848.0	2,137.0	2,228.0	2,231.0	2,184.0	2,392.0	2,487.0	2,499.0	579.0
Working Capital	917.0	1,079.0	975.0	865.0	824.0	773.0	910.0	792.0	578.0	775.0	753.0	881.0	815.0	731.0	949.0	908.0	860.0	1,759.0
Book Value	3,486.0	3,408.0	3,276.0	3,171.0	2,982.0	2,953.0	2,967.0	2,835.0	2,301.0	2,071.0	2,232.0	2,247.0	2,165.0	2,127.0	2,150.0	2,156.0	2,278.0	2,323.0
Tangible Book Value	(1,463.0)	(1,343.0)	(1,510.0)	(1,627.0)	(1,593.0)	(1,601.0)	(1,696.0)	(1,763.0)	(1,719.0)	(2,020.0)	(1,796.0)	(1,900.0)	(1,974.0)	(2,039.0)	(1,860.0)	(2,098.0)	(2,214.0)