Name: APO Balance Sheet - Apollo Global Management 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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APO - Apollo Global Management, Inc.

USD | NYSE | Financial Services

APO Balance Sheet - Apollo Global Management Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-	-	9,769.0	917.0	1,556.0	-
Restricted Cash	1,351.0	946.0	1,763.0	1,872.0	708.0	18.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	9,769.0	917.0	1,556.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	13,364.0	10,588.0	8,092.0	-	3,134.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	16,954.0	15,327.0	15,249.0	-	2,096.0	-
Supplementary Data
Total Debt	13,364.0	10,588.0	8,092.0	-	3,134.0	-	-
Net debt	-	-	-	-	2,217.0	-	-

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	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	12,070.0	-	10,942.0	12,718.0

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

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	4,322.0	4,417.0	117.0	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	467,530.0	460,949.0	449,543.0	419,550.0	395,045.0	377,895.0	368,689.0	346,504.0	334,051.0	313,488.0	283,235.0	281,984.0	257,217.0	250,340.0	247,850.0	30,502.0

Non-Current Liabilities
Long Term Debt	14,220.0	13,364.0	12,631.0	12,144.0	10,581.0	10,588.0	9,807.0	9,815.0	9,596.0	8,092.0	7,026.0	6,454.0	6,472.0	6,081.0	6,092.0	3,134.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	427,997.0	418,434.0	409,746.0	385,689.0	362,701.0	346,915.0	337,148.0	318,090.0	307,035.0	288,243.0	265,273.0	264,657.0	241,819.0	247,454.0	239,689.0	18,538.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	16,540.0	16,954.0	16,925.0	15,697.0	15,527.0	15,327.0	15,073.0	15,319.0	15,167.0	15,249.0	14,605.0	14,468.0	14,982.0	15,256.0	15,412.0	2,096.0
Retained Earnings	5,157.0	7,634.0	7,306.0	5,919.0	5,634.0	6,022.0	4,865.0	4,376.0	3,862.0	2,972.0	535.0	153.0	(1,007.0)	(2,837.0)	(1,943.0)	1,144.0	-
Accumulated Other Comprehensive Income	(3,144.0)	(2,645.0)	(2,492.0)	(3,693.0)	(4,583.0)	(5,494.0)	(3,473.0)	(5,820.0)	(5,640.0)	(5,575.0)	(8,095.0)	(6,392.0)	(7,335.0)	(13,758.0)	(9,790.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	19,582.0	19,174.0	16,660.0	14,540.0	14,368.0	13,711.0	13,663.0	13,127.0	12,216.0	11,189.0	9,233.0	8,813.0	7,726.0	3,201.0	3,479.0	6,405.0	-
Total Stockholders Equity	19,951.0	23,341.0	23,137.0	19,321.0	17,976.0	17,253.0	17,863.0	15,273.0	14,787.0	14,044.0	8,442.0	8,229.0	6,640.0	(1,339.0)	3,679.0	3,789.0
Total Equity	39,533.0	42,515.0	39,797.0	33,861.0	32,344.0	30,964.0	31,526.0	28,400.0	27,003.0	25,233.0	17,675.0	17,042.0	14,366.0	10,364.0	13,526.0	10,194.0	8,474.0	8,212.0

Supplementary Data
Total Debt	14,220.0	13,364.0	12,631.0	12,144.0	10,581.0	10,588.0	9,807.0	9,815.0	9,596.0	8,092.0	7,026.0	6,454.0	6,472.0	6,081.0	6,092.0	3,134.0	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	(5,616.0)	-	(4,861.0)	(6,626.0)	2,217.0	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	19,951.0	23,341.0	23,137.0	19,321.0	17,976.0	17,253.0	17,863.0	15,273.0	14,787.0	14,044.0	8,442.0	8,229.0	6,640.0	(1,339.0)	3,679.0	3,789.0	8,474.0	8,212.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	(5,661.0)	(738.0)	3,672.0	-