You can check out the annual or quarterly balance sheets of Apollo Global Management Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

102.41%26.82B

75.04%22.57B

19.02%19.24B

10.53%18.41B

-21.55%13.25B

-28.92%12.89B

1.49%16.17B

28.80%16.66B

37.18%16.89B

14.25%18.14B

68.51%15.93B

12.33%12.94B

-5.76%12.31B

50.31%15.88B

584.70%9.45B

316.78%11.52B

396.65%13.06B

287.47%10.56B

-43.63%1.38B

4.49%2.76B

63.22%2.63B

320.80%2.73B

52.91%2.45B

105.83%2.64B

59.12%1.61B

-15.64%647.78M

142.87%1.60B

41.50%1.28B

-12.09%1.01B

-27.77%767.89M

-21.89%659.42M

-7.86%907.87M

2.39%1.15B

-7.73%1.06B

-1.26%844.18M

-0.12%985.27M

26.11%1.13B

97.79%1.15B

26.83%854.98M

13.49%986.43M

-3.19%892.24M

-63.61%582.54M

-70.62%674.12M

-62.45%869.19M

-59.67%921.64M

-26.70%1.60B

5.51%2.29B

103.27%2.31B

89.86%2.29B

142.87%2.18B

129.53%2.17B

51.20%1.14B

92.78%1.20B

39.37%899.27M

--947.45M

--753.19M

--624.29M

--645.24M

Restricted cash

-7.02%1.60B

-46.77%1.18B

42.81%1.35B

188.11%2.79B

57.35%1.72B

40.33%2.21B

-46.34%946.00M

-35.19%967.00M

-55.72%1.09B

-28.61%1.58B

5.19%1.76B

-13.31%1.49B

71.02%2.47B

18.00%2.21B

136.76%1.68B

63.47%1.72B

-5.17%1.45B

164.51%1.87B

3897.54%707.88M

5849.94%1.05B

1773.85%1.52B

3480.82%707.71M

-10.47%17.71M

-10.53%17.69M

361.04%81.38M

472.87%19.76M

472.14%19.78M

471.59%19.78M

357.40%17.65M

-11.58%3.45M

-10.79%3.46M

-16.93%3.46M

-23.17%3.86M

-21.11%3.90M

-17.20%3.88M

-12.79%4.17M

-4.67%5.02M

-7.65%4.95M

-17.89%4.68M

-12.06%4.78M

-17.63%5.27M

-14.26%5.36M

-10.28%5.70M

-27.78%5.43M

-16.34%6.40M

-32.42%6.25M

-30.94%6.35M

-17.30%7.52M

-8.50%7.65M

9.93%9.24M

10.05%9.20M

1.81%9.09M

-0.17%8.36M

14.04%8.41M

--8.36M

--8.93M

--8.37M

--7.37M

Non-current assets

Net Fixed Assets

----

53.74%576.71M

26.62%474.25M

18.42%444.85M

54.78%373.34M

61.20%375.13M

72.82%374.53M

211.54%375.64M

95.13%241.21M

1064.12%232.71M

1023.08%216.72M

560.58%120.58M

569.64%123.61M

--19.99M

--19.30M

--18.25M

--18.46M

----

-11.89%31.64M

-10.33%32.98M

-7.86%34.81M

-7.81%36.07M

-10.79%35.91M

-25.73%36.77M

-25.84%37.78M

-24.66%39.13M

-24.70%40.25M

-8.17%49.51M

-0.07%50.95M

2.21%51.93M

--53.45M

--53.92M

--50.98M

--50.81M

-Fixed Assets

----

45.14%706.78M

24.13%599.00M

17.31%564.75M

43.93%489.09M

47.98%486.95M

55.38%482.57M

124.86%481.41M

58.19%339.82M

201.78%329.06M

192.29%310.57M

107.48%214.10M

111.97%214.82M

--109.04M

--106.25M

--103.19M

--101.34M

----

0.79%105.44M

----

5.74%104.62M

----

--98.94M

----

-Accumulated depreciation

----

16.32%130.07M

15.46%124.75M

13.36%119.90M

17.39%115.75M

16.06%111.82M

15.12%108.04M

13.10%105.77M

8.12%98.61M

8.20%96.35M

7.93%93.85M

10.11%93.52M

10.04%91.21M

--89.05M

--86.96M

--84.94M

--82.89M

----

7.41%73.80M

----

17.08%68.71M

----

--58.69M

----

Goodwill and other intangible assets

36.25%5.91B

36.50%5.91B

-32.91%6.54B

36.10%5.90B

0.25%4.34B

0.07%4.33B

-0.02%9.76B

-55.55%4.33B

-55.64%4.33B

-55.62%4.33B

125.75%9.76B

-10.74%9.75B

-11.46%9.76B

-10.65%9.75B

3179.11%4.32B

8088.67%10.93B

7912.10%11.02B

7717.98%10.91B

-6.22%131.80M

-6.12%133.42M

-2.58%137.54M

21.15%139.61M

22.72%140.54M

30.63%142.12M

30.51%141.18M

6.48%115.24M

6.29%114.53M

0.99%108.80M

1.90%108.17M

1.42%108.22M

0.05%107.75M

-0.26%107.73M

-2.25%106.16M

-2.86%106.71M

-3.48%107.69M

-4.88%108.00M

-5.74%108.61M

-6.09%109.86M

-5.02%111.57M

-9.22%113.55M

-13.78%115.22M

15.92%116.98M

7.49%117.47M

6.11%125.07M

5.67%133.64M

-25.28%100.92M

-24.20%109.28M

-23.24%117.87M

-22.75%126.47M

-22.83%135.06M

-22.80%144.17M

-23.35%153.56M

-23.01%163.70M

40.36%175.01M

--186.75M

--200.32M

--212.63M

--124.68M

Total assets

17.76%494.05B

18.35%467.53B

21.98%460.95B

21.93%449.54B

21.08%419.55B

18.26%395.05B

20.55%377.89B

30.17%368.69B

22.88%346.50B

23.57%334.05B

21.88%313.49B

13.14%283.24B

13.77%281.98B

3.35%270.32B

743.28%257.22B

784.89%250.34B

799.92%247.85B

854.23%261.56B

28.87%30.50B

51.87%28.29B

53.36%27.54B

67.93%27.41B

177.09%23.67B

130.99%18.63B

144.39%17.96B

142.84%16.32B

42.57%8.54B

15.66%8.06B

10.68%7.35B

-3.27%6.72B

-14.30%5.99B

1.63%6.97B

6.70%6.64B

10.97%6.95B

24.19%6.99B

24.96%6.86B

20.53%6.22B

43.59%6.26B

23.46%5.63B

13.95%5.49B

5.32%5.16B

-81.56%4.36B

-80.32%4.56B

-80.01%4.82B

-78.16%4.90B

3.21%23.65B

3.09%23.17B

8.80%24.10B

8.86%22.45B

7.62%22.91B

8.92%22.48B

13.18%22.15B

7.22%20.62B

133.93%21.29B

--20.64B

--19.57B

--19.23B

--9.10B

Liabilities

Current liabilities

Short-term debt and lease liabilities

60.63%1.27B

--750.00M

19.77%3.30B

-93.16%75.00M

-65.61%790.00M

--0.00

129.72%2.75B

-33.35%1.10B

-32.34%2.30B

-100.00%0.00

--1.20B

2.17%1.65B

80.59%3.40B

98.95%4.92B

----

3236.65%1.61B

2007.27%1.88B

1849.40%2.47B

--0.00

42.66%48.28M

31.86%89.22M

38.47%126.76M

--0.00

26.35%33.84M

26.24%67.66M

42.61%91.54M

--0.00

82.14%26.79M

82.15%53.59M

45.31%64.19M

--0.00

14.71%14.71M

15.23%29.42M

16.31%44.17M

----

2.97%12.82M

3.81%25.54M

24.94%37.98M

--0.00

74.54%12.45M

73.82%24.60M

43.58%30.40M

--0.00

-34.55%7.13M

-17.30%14.15M

65.59%21.17M

----

50.36%10.90M

-13.87%17.11M

-65.17%12.79M

-100.00%0.00

-34.03%7.25M

-7.66%19.87M

1.89%36.70M

--22.00M

--10.99M

--21.51M

--36.02M

-Short-term debt

60.63%1.27B

--750.00M

1.60%2.80B

-93.16%75.00M

-65.61%790.00M

--0.00

301.17%2.75B

-33.35%1.10B

-32.34%2.30B

-100.00%0.00

--686.00M

2.17%1.65B

80.59%3.40B

98.95%4.92B

----

--1.61B

--1.88B

--2.47B

----

Non-current liabilities

Long-term debt and lease liabilities

5.45%15.70B

57.96%16.71B

18.88%16.11B

35.18%15.38B

30.81%14.89B

-13.71%10.58B

26.10%13.55B

14.87%11.38B

18.73%11.38B

30.84%12.26B

64.78%10.75B

-7.50%9.90B

-5.42%9.59B

-39.14%9.37B

-52.35%6.52B

-21.43%10.71B

-25.69%10.14B

7.67%15.40B

-4.20%13.69B

21.35%13.63B

27.35%13.64B

50.22%14.30B

308.13%14.29B

256.41%11.23B

239.34%10.71B

254.54%9.52B

57.98%3.50B

41.47%3.15B

42.94%3.16B

14.59%2.69B

-6.28%2.22B

-4.05%2.23B

-0.42%2.21B

10.92%2.34B

10.54%2.36B

6.35%2.32B

3.02%2.22B

14.20%2.11B

17.11%2.14B

17.98%2.18B

16.45%2.15B

-88.21%1.85B

-87.94%1.83B

-87.74%1.85B

-85.95%1.85B

18.30%15.69B

15.01%15.15B

17.57%15.09B

14.01%13.16B

10.10%13.27B

4.97%13.17B

6.79%12.84B

-3.39%11.54B

173.65%12.05B

--12.55B

--12.02B

--11.95B

--4.40B

-Long-term debt

5.45%15.70B

57.96%16.71B

18.88%16.11B

35.18%15.38B

30.81%14.89B

-13.71%10.58B

26.10%13.55B

14.87%11.38B

18.73%11.38B

30.84%12.26B

64.78%10.75B

-7.50%9.90B

-5.42%9.59B

-39.14%9.37B

-52.35%6.52B

-21.43%10.71B

-25.69%10.14B

7.67%15.40B

-4.20%13.69B

21.35%13.63B

27.35%13.64B

50.22%14.30B

308.13%14.29B

256.41%11.23B

239.34%10.71B

254.54%9.52B

57.98%3.50B

41.47%3.15B

42.94%3.16B

14.59%2.69B

-6.28%2.22B

-4.05%2.23B

-0.42%2.21B

10.92%2.34B

10.54%2.36B

6.35%2.32B

3.02%2.22B

14.20%2.11B

17.11%2.14B

17.98%2.18B

16.45%2.15B

-88.21%1.85B

-87.94%1.83B

-87.74%1.85B

-85.95%1.85B

18.30%15.69B

15.01%15.15B

17.57%15.09B

14.01%13.16B

10.10%13.27B

4.97%13.17B

6.79%12.84B

-3.39%11.54B

173.65%12.05B

--12.55B

--12.02B

--11.95B

--4.40B

Unpaid loss provision

14.99%392.83B

16.03%375.16B

20.63%366.15B

20.22%358.74B

22.37%341.64B

18.91%323.34B

17.67%303.54B

26.58%298.40B

18.98%279.19B

21.61%271.91B

19.58%257.96B

6.38%235.74B

8.11%234.64B

5.24%223.59B

--215.73B

--221.60B

--217.05B

--212.46B

----

Total liabilities

17.34%452.57B

18.00%428.00B

20.62%418.43B

21.53%409.75B

21.25%385.69B

18.13%362.70B

20.36%346.92B

27.09%337.15B

20.19%318.09B

21.55%307.04B

19.20%288.24B

7.20%265.27B

10.42%264.66B

4.69%252.59B

1204.49%241.82B

1269.68%247.45B

1238.13%239.69B

1203.41%241.28B

6.70%18.54B

25.12%18.07B

30.59%17.91B

44.35%18.51B

215.65%17.37B

176.51%14.44B

185.33%13.72B

199.67%12.82B

55.49%5.50B

31.26%5.22B

25.94%4.81B

5.88%4.28B

-13.52%3.54B

-6.80%3.98B

-1.34%3.82B

3.27%4.04B

8.81%4.09B

10.03%4.27B

6.06%3.87B

23.32%3.91B

18.64%3.76B

17.60%3.88B

10.44%3.65B

-82.22%3.17B

-81.60%3.17B

-81.60%3.30B

-79.07%3.30B

10.69%17.85B

9.12%17.23B

13.74%17.93B

9.71%15.78B

6.69%16.13B

5.73%15.79B

8.13%15.76B

0.50%14.38B

147.13%15.11B

--14.93B

--14.58B

--14.31B

--6.12B

Shareholders' equity

Common equity

6.19%16.67B

6.52%16.54B

10.62%16.95B

12.29%16.93B

2.47%15.70B

2.37%15.53B

0.51%15.33B

3.20%15.07B

5.88%15.32B

5.27%15.17B

1.78%15.25B

-4.27%14.61B

-6.13%14.47B

-8.59%14.41B

614.65%14.98B

1398.71%15.26B

1773.54%15.41B

1635.53%15.76B

139.00%2.10B

9.51%1.02B

-20.32%822.61M

-16.37%908.20M

-32.66%877.18M

-23.64%929.53M

-1.88%1.03B

-5.13%1.09B

0.24%1.30B

-9.86%1.22B

-26.38%1.05B

-22.83%1.14B

-17.75%1.30B

-17.04%1.35B

-16.71%1.43B

-15.88%1.48B

-13.67%1.58B

-13.25%1.63B

-11.03%1.72B

-9.94%1.76B

-8.75%1.83B

-8.50%1.88B

-7.48%1.93B

-7.43%1.96B

-11.04%2.01B

-12.95%2.05B

-13.60%2.08B

-15.25%2.11B

-14.11%2.25B

-14.08%2.36B

-17.69%2.41B

-14.36%2.50B

-13.76%2.62B

-9.08%2.74B

-1.76%2.93B

-0.95%2.91B

--3.04B

--3.02B

--2.98B

--2.94B

Preferred equity

--1.40B

----

Retained earnings

3.89%6.15B

-8.47%5.16B

26.77%7.63B

50.17%7.31B

35.26%5.92B

45.88%5.63B

102.62%6.02B

809.35%4.87B

2760.13%4.38B

2345.35%3.86B

395.13%2.97B

118.86%535.00M

107.87%153.00M

-84.95%-172.00M

-188.03%-1.01B

-362.96%-2.84B

-296.10%-1.94B

-119.48%-93.00M

--1.14B

371.82%1.08B

251.56%990.80M

144.39%477.34M

--0.00

---396.89M

-194.47%-653.75M

-188.62%-1.08B

100.00%0.00

48.41%-222.01M

22.67%-372.58M

-24.72%-473.28M

51.21%-273.54M

43.04%-430.33M

42.56%-481.77M

61.52%-379.46M

51.16%-560.61M

38.91%-755.47M

40.23%-838.69M

26.86%-986.19M

13.61%-1.15B

7.86%-1.24B

-2.45%-1.40B

3.73%-1.35B

6.62%-1.33B

5.83%-1.34B

8.50%-1.37B

10.70%-1.40B

17.39%-1.42B

24.03%-1.43B

21.87%-1.50B

26.78%-1.57B

25.54%-1.72B

21.41%-1.88B

18.42%-1.92B

---2.14B

---2.31B

---2.39B

---2.35B

Capital reserves

6.19%16.67B

6.52%16.54B

10.62%16.95B

12.29%16.93B

2.47%15.70B

2.37%15.53B

0.51%15.33B

3.20%15.07B

5.88%15.32B

5.27%15.17B

1.78%15.25B

-4.27%14.61B

-6.13%14.47B

-8.59%14.41B

614.65%14.98B

1398.71%15.26B

1773.54%15.41B

1635.53%15.76B

139.00%2.10B

9.51%1.02B

-20.32%822.61M

-16.37%908.20M

-32.66%877.17M

-23.64%929.52M

-1.88%1.03B

-5.13%1.09B

0.24%1.30B

-9.86%1.22B

-26.38%1.05B

-22.83%1.14B

-17.75%1.30B

-17.04%1.35B

-16.71%1.43B

-15.88%1.48B

-13.67%1.58B

-13.25%1.63B

-11.03%1.72B

-9.94%1.76B

-8.75%1.83B

-8.50%1.88B

-7.48%1.93B

-7.43%1.96B

-11.04%2.01B

-12.95%2.05B

-13.60%2.08B

-15.25%2.11B

-14.11%2.25B

-14.08%2.36B

-17.69%2.41B

-14.36%2.50B

-13.76%2.62B

-9.08%2.74B

-1.76%2.93B

-0.95%2.91B

--3.04B

--3.02B

--2.98B

--2.94B

Gains losses not affecting retained earnings

13.11%-3.21B

31.40%-3.14B

51.86%-2.65B

28.25%-2.49B

36.55%-3.69B

18.74%-4.58B

1.45%-5.49B

57.10%-3.47B

8.95%-5.82B

8.47%-5.64B

23.99%-5.58B

41.16%-8.10B

34.71%-6.39B

-31.78%-6.16B

-136390.51%-7.33B

-443420.31%-13.76B

-385029.82%-9.79B

-180719.80%-4.68B

-159.49%-5.37M

-213.96%-3.10M

34.47%-2.54M

68.47%-2.59M

54.76%-2.07M

139.87%2.72M

25.29%-3.88M

-70.50%-8.20M

-10.07%-4.58M

-89.64%-6.83M

-65.88%-5.19M

-490.18%-4.81M

-129.91%-4.16M

-74.67%-3.60M

-3.57%-3.13M

93.09%-815.00K

79.26%-1.81M

62.18%-2.06M

56.67%-3.02M

-132.43%-11.80M

-14.48%-8.72M

8.36%-5.45M

-24.35%-6.97M

-72.84%-5.08M

-2390.20%-7.62M

-1770.13%-5.95M

-489.18%-5.61M

-3328.57%-2.94M

-422.11%-306.00K

-438.30%-318.00K

-784.89%-952.00K

-35.92%91.00K

-34.03%95.00K

-44.05%94.00K

-57.10%139.00K

252.69%142.00K

--144.00K

--168.00K

--324.00K

---93.00K

Other equity

----

-100.00%0.00

-99.82%2.56M

-39.62%914.87M

-40.98%933.17M

-37.23%1.06B

-15.74%1.41B

-13.93%1.52B

-10.44%1.58B

-10.63%1.69B

-20.47%1.67B

860.32%1.76B

--1.77B

--1.89B

--2.10B

--183.30M

Non-controlling interests

40.83%20.48B

36.29%19.58B

39.68%19.17B

21.80%16.66B

10.65%14.54B

17.49%14.37B

22.55%13.73B

43.68%13.68B

44.44%13.14B

26.59%12.23B

27.89%11.20B

125.33%9.52B

102.99%9.10B

4.04%9.66B

7.13%8.76B

-44.23%4.22B

-38.30%4.48B

33.37%9.29B

67.99%8.18B

144.44%7.58B

119.27%7.26B

136.60%6.96B

310.37%4.87B

187.57%3.10B

185.17%3.31B

162.54%2.94B

10.25%1.19B

-21.12%1.08B

-8.66%1.16B

-17.10%1.12B

-25.04%1.08B

8.23%1.37B

12.45%1.27B

15.50%1.35B

38.98%1.43B

42.21%1.26B

36.38%1.13B

83.56%1.17B

39.61%1.03B

10.51%887.77M

-3.47%829.40M

-84.61%637.63M

-82.21%739.48M

-80.75%803.31M

-79.90%859.21M

-3.08%4.14B

2.60%4.16B

13.62%4.17B

21.67%4.28B

25.05%4.27B

33.42%4.05B

53.31%3.67B

57.83%3.51B

54.74%3.42B

--3.04B

--2.40B

--2.23B

--2.21B

Total equity

22.51%41.48B

22.23%39.53B

37.23%42.52B

26.18%39.80B

19.17%33.86B

19.72%32.34B

22.72%30.98B

75.60%31.54B

63.99%28.41B

52.34%27.02B

63.95%25.25B

522.38%17.96B

112.31%17.33B

-12.55%17.73B

28.70%15.40B

-71.77%2.89B

-15.25%8.16B

127.87%20.28B

90.03%11.96B

144.07%10.22B

127.00%9.63B

154.32%8.90B

107.23%6.30B

47.37%4.19B

66.94%4.24B

43.27%3.50B

23.91%3.04B

-5.06%2.84B

-9.96%2.54B

-15.98%2.44B

-15.39%2.45B

15.50%2.99B

19.92%2.82B

23.81%2.91B

55.17%2.90B

60.91%2.59B

55.36%2.35B

97.79%2.35B

34.45%1.87B

6.02%1.61B

-5.27%1.51B

-79.53%1.19B

-76.63%1.39B

-75.37%1.52B

-76.02%1.60B

-14.56%5.80B

-11.14%5.94B

-3.39%6.17B

6.90%6.67B

9.90%6.79B

17.28%6.69B

27.91%6.39B

26.76%6.24B

106.89%6.18B

--5.70B

--4.99B

--4.92B

--2.99B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing APO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Apollo Global Management Inc Have?



In its most recent quarterly, Apollo Global Management Inc had 26.82B in cash and cash equivalents.

How Much Shareholders' Equity Does Apollo Global Management Inc Have?



Apollo Global Management Inc reported 42.52B in total shareholders' equity as of the latest reported quarter.