APG - CIK 0001796209
The table below shows APi Group Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $645.00M | $555.00M | $432.00M | $460.00M | $487.00M | $324.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.54B | $1.56B | $1.51B | $1.36B | $1.34B | $1.31B |
| Inventory | $156.00M | $148.00M | $154.00M | $150.00M | $155.00M | $155.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.02B |
| $3.01B |
| $2.80B |
| $2.59B |
| $2.69B |
| $2.45B |
| Property, plant & equipment | $401.00M | $393.00M | $382.00M | $372.00M | $387.00M | $383.00M |
| Goodwill | $3.33B | $3.15B | $3.13B | $2.94B | $2.93B | $2.83B |
| Total assets | $8.97B | $8.72B | $8.54B | $8.10B | $8.24B | $7.96B |
| Accounts payable | $506.00M | $537.00M | $524.00M | $450.00M | $454.00M | $424.00M |
| Total current liabilities | $2.11B | $2.03B | $1.93B | $1.76B | $1.78B | $1.66B |
| Long-term debt | $2.75B | $2.75B | $2.75B | $2.75B | $2.85B | $2.84B |
| Total liabilities | $5.48B | $5.45B | $5.37B | $5.12B | $5.28B | $5.13B |
| Retained earnings | $574.00M | $420.00M | $327.00M | $250.00M | $148.00M | $79.00M |
| Total equity | $3.49B | $3.28B | $3.17B | $2.98B | $2.97B | $2.83B |