APi Group Corp
APG34.770USD
+0.090+0.26%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
14.44BMarket Cap
102.40P/E TTM
APi Group Corp
34.770
+0.090+0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
86.23%460.00M
4.18%499.00M
5.64%487.00M
-11.96%324.00M
-31.96%247.00M
-20.83%479.00M
16.71%461.00M
11.52%368.00M
15.24%363.00M
-49.07%605.00M
-64.98%395.00M
-51.90%330.00M
-57.72%315.00M
130.68%1.19B
141.54%1.13B
81.96%686.00M
70.87%745.00M
--515.00M
--467.00M
--377.00M
--436.00M
- Cash and cash equivalents
86.23%460.00M
4.18%499.00M
5.64%487.00M
-11.96%324.00M
-31.96%247.00M
-20.83%479.00M
16.71%461.00M
11.52%368.00M
15.24%363.00M
-49.07%605.00M
-64.98%395.00M
-51.90%330.00M
-57.72%315.00M
130.68%1.19B
141.54%1.13B
81.96%686.00M
70.87%745.00M
--515.00M
--467.00M
--377.00M
--436.00M
Receivables
7.41%1.84B
3.60%1.90B
4.81%1.90B
-0.22%1.82B
0.18%1.71B
3.33%1.83B
2.84%1.81B
6.72%1.83B
4.58%1.71B
80.08%1.77B
85.85%1.76B
101.89%1.71B
119.01%1.64B
25.99%984.00M
4.53%947.00M
-4.83%848.00M
-18.18%747.00M
--781.00M
--906.00M
--891.00M
--913.00M
-Accounts and notes receivable
7.96%1.36B
3.51%1.44B
5.00%1.34B
-0.30%1.31B
2.87%1.26B
6.25%1.40B
2.48%1.28B
6.98%1.32B
3.13%1.22B
71.19%1.31B
72.75%1.25B
85.54%1.23B
98.99%1.18B
20.03%767.00M
14.04%723.00M
2.79%664.00M
-10.12%595.00M
--639.00M
--634.00M
--646.00M
--662.00M
-Other receivables
5.90%485.00M
3.90%453.00M
4.34%553.00M
0.00%509.00M
-6.53%458.00M
-5.01%436.00M
3.72%530.00M
6.04%509.00M
8.41%490.00M
111.52%459.00M
128.13%511.00M
160.87%480.00M
197.37%452.00M
52.82%217.00M
-17.65%224.00M
-24.90%184.00M
-39.44%152.00M
--142.00M
--272.00M
--245.00M
--251.00M
Inventory
1.35%150.00M
-4.67%143.00M
0.00%155.00M
-8.82%155.00M
-9.20%148.00M
-7.98%150.00M
3.33%155.00M
14.09%170.00M
14.79%163.00M
136.23%163.00M
111.27%150.00M
115.94%149.00M
115.15%142.00M
7.81%69.00M
24.56%71.00M
15.00%69.00M
11.86%66.00M
--64.00M
--57.00M
--60.00M
--59.00M
Prepaid expenses
9.76%135.00M
-2.46%119.00M
-32.74%152.00M
-8.98%152.00M
-3.15%123.00M
10.91%122.00M
37.80%226.00M
0.00%167.00M
-3.05%127.00M
32.53%110.00M
76.34%164.00M
103.66%167.00M
74.67%131.00M
7.79%83.00M
25.68%93.00M
34.43%82.00M
102.70%75.00M
--77.00M
--74.00M
--61.00M
--37.00M
Other current assets
--0.00
----
----
----
----
----
----
----
----
-99.34%2.00M
--3.00M
--3.00M
--3.00M
--302.00M
----
----
----
----
----
----
----
Total current assets
15.86%2.59B
2.94%2.66B
1.47%2.69B
-3.08%2.45B
-5.58%2.23B
-2.64%2.58B
7.28%2.65B
7.24%2.53B
6.15%2.36B
0.99%2.65B
10.41%2.47B
40.12%2.36B
36.37%2.23B
82.74%2.63B
48.87%2.24B
20.88%1.69B
12.62%1.63B
--1.44B
--1.50B
--1.39B
--1.45B
Non-current assets
Net Fixed Assets
5.42%642.00M
4.69%647.00M
7.78%651.00M
-0.78%634.00M
-1.93%609.00M
-1.75%618.00M
-0.66%604.00M
4.07%639.00M
-1.11%621.00M
47.31%629.00M
38.50%608.00M
35.54%614.00M
36.82%628.00M
-7.58%427.00M
-2.88%439.00M
-3.00%453.00M
-8.20%459.00M
--462.00M
--452.00M
--467.00M
--500.00M
-Fixed Assets
10.12%947.00M
6.47%921.00M
13.17%945.00M
0.45%901.00M
-0.69%860.00M
2.13%865.00M
3.86%835.00M
11.57%897.00M
8.52%866.00M
45.53%847.00M
36.73%804.00M
38.14%804.00M
39.75%798.00M
4.68%582.00M
11.15%588.00M
10.86%582.00M
6.93%571.00M
--556.00M
--529.00M
--525.00M
--534.00M
-Accumulated depreciation
21.51%305.00M
10.93%274.00M
27.27%294.00M
3.49%267.00M
2.45%251.00M
13.30%247.00M
17.86%231.00M
35.79%258.00M
44.12%245.00M
40.65%218.00M
31.54%196.00M
47.29%190.00M
51.79%170.00M
64.89%155.00M
93.51%149.00M
122.41%129.00M
229.41%112.00M
--94.00M
--77.00M
--58.00M
--34.00M
Goodwill and other intangible assets
13.81%4.58B
11.32%4.55B
15.76%4.66B
10.88%4.60B
-2.88%4.02B
-1.80%4.09B
0.45%4.03B
-2.52%4.15B
-7.86%4.14B
109.56%4.17B
100.90%4.01B
113.66%4.25B
123.71%4.49B
-2.88%1.99B
12.64%2.00B
10.67%1.99B
9.37%2.01B
--2.05B
--1.77B
--1.80B
--1.84B
Other non-current assets
-10.88%295.00M
-2.01%293.00M
-63.91%240.00M
-58.08%275.00M
-48.44%331.00M
-53.57%299.00M
-21.86%665.00M
-20.48%656.00M
-19.25%642.00M
445.76%644.00M
680.73%851.00M
623.68%825.00M
573.73%795.00M
-0.84%118.00M
11.22%109.00M
3.64%114.00M
18.00%118.00M
--119.00M
--98.00M
--110.00M
--100.00M
Total non-current assets
11.13%5.51B
9.70%5.49B
4.85%5.55B
1.19%5.51B
-8.18%4.96B
-7.92%5.01B
-3.14%5.30B
-4.41%5.44B
-8.67%5.40B
114.73%5.44B
114.98%5.47B
122.56%5.69B
128.82%5.92B
-3.61%2.53B
9.56%2.54B
7.66%2.56B
6.12%2.58B
--2.63B
--2.32B
--2.38B
--2.44B
Total assets
12.60%8.10B
7.40%8.15B
3.72%8.24B
-0.16%7.96B
-7.39%7.19B
-6.19%7.59B
0.10%7.95B
-0.99%7.97B
-4.62%7.77B
56.83%8.09B
66.03%7.94B
89.82%8.05B
93.03%8.14B
26.91%5.16B
25.01%4.78B
12.55%4.24B
8.54%4.22B
--4.07B
--3.83B
--3.77B
--3.89B
Liabilities
Current liabilities
-Other payables
-23.81%16.00M
-9.09%20.00M
11.11%20.00M
23.53%21.00M
-34.38%21.00M
-18.52%22.00M
0.00%18.00M
-26.09%17.00M
39.13%32.00M
22.73%27.00M
-18.18%18.00M
-8.00%23.00M
-32.35%23.00M
-46.34%22.00M
-26.67%22.00M
-41.86%25.00M
-27.66%34.00M
--41.00M
--30.00M
--43.00M
--47.00M
Accrued expenses
7.18%567.00M
-3.25%684.00M
-0.77%643.00M
-1.18%584.00M
0.19%529.00M
6.80%707.00M
20.67%648.00M
19.64%591.00M
13.55%528.00M
95.86%662.00M
80.20%537.00M
96.81%494.00M
104.85%465.00M
7.30%338.00M
-1.00%298.00M
-10.68%251.00M
-3.81%227.00M
--315.00M
--301.00M
--281.00M
--236.00M
Short-term debt and lease liabilities
-96.19%4.00M
0.00%11.00M
-98.05%5.00M
-33.33%4.00M
1650.00%105.00M
-94.81%11.00M
2227.27%256.00M
-14.29%6.00M
20.00%6.00M
21100.00%212.00M
1000.00%11.00M
-46.15%7.00M
-72.22%5.00M
-94.44%1.00M
-93.75%1.00M
-27.78%13.00M
-91.71%18.00M
--18.00M
--16.00M
--18.00M
--217.00M
-Short-term lease liabilities
----
16.67%7.00M
----
----
----
0.00%6.00M
----
----
----
--6.00M
--5.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
Deferred liabilities
16.97%634.00M
12.17%590.00M
20.25%570.00M
11.41%547.00M
15.57%542.00M
13.61%526.00M
10.75%474.00M
16.63%491.00M
11.14%469.00M
90.53%463.00M
79.83%428.00M
81.47%421.00M
45.52%422.00M
-15.03%243.00M
-24.92%238.00M
-21.89%232.00M
20.83%290.00M
--286.00M
--317.00M
--297.00M
--240.00M
Other current liabilities
15.45%650.00M
11.31%610.00M
19.92%590.00M
11.81%568.00M
12.38%563.00M
11.84%548.00M
10.31%492.00M
14.41%508.00M
12.58%501.00M
84.91%490.00M
71.54%446.00M
72.76%444.00M
37.35%445.00M
-18.96%265.00M
-25.07%260.00M
-24.41%257.00M
12.89%324.00M
--327.00M
--347.00M
--340.00M
--287.00M
Total current liabilities
6.53%1.76B
4.32%1.89B
-6.21%1.78B
0.67%1.66B
6.78%1.65B
-5.93%1.81B
24.69%1.90B
13.63%1.65B
13.31%1.55B
121.57%1.92B
92.30%1.52B
99.04%1.45B
75.03%1.37B
3.09%867.00M
-5.04%792.00M
-11.08%730.00M
-15.02%781.00M
--841.00M
--834.00M
--821.00M
--919.00M
Non-current liabilities
Long-term provisions
4.17%50.00M
-4.00%48.00M
40.54%52.00M
31.58%50.00M
26.32%48.00M
25.00%50.00M
-43.08%37.00M
-44.93%38.00M
-47.95%38.00M
--40.00M
--65.00M
--69.00M
--73.00M
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
5.18%2.94B
18.10%2.94B
21.02%3.04B
9.83%3.03B
1.97%2.80B
-9.17%2.49B
-14.24%2.51B
-7.36%2.76B
-8.38%2.74B
48.35%2.74B
89.21%2.93B
93.56%2.98B
102.98%2.99B
23.58%1.84B
24.04%1.55B
22.65%1.54B
17.06%1.48B
--1.49B
--1.25B
--1.25B
--1.26B
-Long-term debt
4.80%2.75B
18.39%2.75B
21.56%2.85B
9.81%2.84B
1.39%2.62B
-10.10%2.32B
-15.79%2.34B
-7.96%2.59B
-7.97%2.59B
46.26%2.58B
89.31%2.78B
93.14%2.81B
101.72%2.81B
26.41%1.77B
26.64%1.47B
25.28%1.46B
19.45%1.39B
--1.40B
--1.16B
--1.16B
--1.17B
-Long-term lease liabilities
10.98%192.00M
14.02%187.00M
13.53%193.00M
10.12%185.00M
11.61%173.00M
6.49%164.00M
14.86%170.00M
3.07%168.00M
-14.84%155.00M
94.94%154.00M
87.34%148.00M
101.23%163.00M
124.69%182.00M
-17.71%79.00M
-10.23%79.00M
-10.99%81.00M
-12.90%81.00M
--96.00M
--88.00M
--91.00M
--93.00M
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--53.00M
Employee benefits
4.17%50.00M
-4.00%48.00M
40.54%52.00M
31.58%50.00M
26.32%48.00M
25.00%50.00M
-43.08%37.00M
-44.93%38.00M
-47.95%38.00M
--40.00M
--65.00M
--69.00M
--73.00M
----
----
----
----
----
----
----
----
Other non-current liabilities
0.50%205.00M
-6.90%175.00M
23.69%209.00M
17.08%199.00M
21.43%203.97M
19.75%187.98M
-11.06%168.98M
-18.28%169.98M
-20.01%167.98M
93.80%156.98M
88.12%190.00M
105.94%208.00M
64.06%210.00M
-36.72%81.00M
-15.13%101.00M
-4.72%101.00M
-18.99%128.00M
--128.00M
--119.00M
--106.00M
--158.00M
Total non-current liabilities
3.62%3.35B
13.69%3.31B
15.76%3.50B
5.64%3.46B
-0.55%3.24B
-10.20%2.91B
-12.97%3.02B
-10.12%3.28B
-12.03%3.25B
64.85%3.25B
104.90%3.47B
116.50%3.65B
124.79%3.70B
18.19%1.97B
21.52%1.69B
21.75%1.69B
14.15%1.65B
--1.67B
--1.39B
--1.38B
--1.44B
Total liabilities
4.60%5.12B
10.10%5.20B
7.28%5.28B
3.98%5.13B
1.81%4.89B
-8.61%4.72B
-1.48%4.92B
-3.35%4.93B
-5.19%4.80B
82.19%5.17B
100.88%4.99B
111.22%5.10B
108.78%5.07B
13.12%2.84B
11.58%2.49B
9.52%2.42B
2.80%2.43B
--2.51B
--2.23B
--2.21B
--2.36B
Shareholders' equity
Common equity
15.56%3.25B
28.50%3.31B
28.81%3.30B
27.88%3.28B
9.54%2.81B
0.55%2.57B
-0.12%2.56B
0.04%2.57B
-0.54%2.57B
-0.08%2.56B
0.23%2.57B
21.81%2.56B
22.88%2.58B
37.93%2.56B
35.68%2.56B
11.91%2.11B
11.81%2.10B
--1.86B
--1.89B
--1.88B
--1.88B
Preferred equity
----
----
----
----
----
0.00%797.00M
0.00%797.00M
0.00%797.00M
0.00%797.00M
--797.00M
--797.00M
--797.00M
--797.00M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
Retained earnings
2400.00%250.00M
2054.55%215.00M
511.11%148.00M
187.78%79.00M
107.25%10.00M
93.29%-11.00M
80.65%-36.00M
57.94%-90.00M
45.88%-138.00M
30.80%-164.00M
26.19%-186.00M
21.03%-214.00M
12.67%-255.00M
16.55%-237.00M
3.82%-252.00M
6.23%-271.00M
10.15%-292.00M
---284.00M
---262.00M
---289.00M
---325.00M
Capital reserves
15.57%3.25B
28.50%3.31B
28.81%3.30B
27.88%3.28B
9.54%2.81B
0.55%2.57B
-0.12%2.56B
0.04%2.56B
-0.54%2.57B
-0.08%2.56B
0.23%2.56B
21.81%2.56B
22.88%2.58B
37.93%2.56B
35.68%2.56B
11.91%2.10B
11.81%2.10B
--1.86B
--1.89B
--1.88B
--1.88B
Gains losses not affecting retained earnings
0.57%-520.00M
-15.71%-567.00M
-63.61%-481.00M
-129.82%-524.00M
-96.62%-523.00M
-83.52%-490.00M
-28.38%-294.00M
-17.53%-228.00M
-432.00%-266.00M
---267.00M
-2190.00%-229.00M
-3133.33%-194.00M
-163.16%-50.00M
100.00%0.00
61.54%-10.00M
77.78%-6.00M
36.67%-19.00M
---14.00M
---26.00M
---27.00M
---30.00M
Total equity
29.59%2.98B
2.96%2.95B
-2.05%2.97B
-6.87%2.83B
-22.32%2.30B
-1.92%2.87B
2.78%3.03B
3.08%3.04B
-3.67%2.96B
25.87%2.92B
28.30%2.95B
61.54%2.95B
71.69%3.08B
49.10%2.32B
43.74%2.30B
16.81%1.83B
17.44%1.79B
--1.56B
--1.60B
--1.56B
--1.52B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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