Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Liabilities and Shareholders Equity (2011 - 2026)

Apogee Enterprises recorded quarterly Liabilities and Shareholders Equity of $1.1 billion in Q1 2026, up 0.57% quarter-over-quarter from $1.1 billion in Q4 2025, and down 4.5% year-over-year from $1.2 billion in Q1 2025.

Apogee Enterprises' Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity fell 4.5% year-over-year to $1.1 billion; the TTM figure through Feb 2026 stood at $4.5 billion (up 9.32% YoY), while the FY2026 annual figure was $1.1 billion, down 4.5% from the prior year.
  • Liabilities and Shareholders Equity came in at $1.1 billion for Q1 2026 at Apogee Enterprises, up from $1.1 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.2 billion in Q4 2024 to a low of $884.1 million in Q1 2024.
  • A 5-year average of $994.0 million and a median of $918.4 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
  • Across the five-year window, Liabilities and Shareholders Equity declined 12.53% in 2022 and soared 32.94% in 2025, its largest moves.
  • Apogee Enterprises' Liabilities and Shareholders Equity stood at $918.4 million in 2022, then decreased by 2.57% to $894.9 million in 2023, then jumped by 31.92% to $1.2 billion in 2024, then declined by 5.46% to $1.1 billion in 2025, then grew by 0.57% to $1.1 billion in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $1.1 billion, $1.1 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 22.75 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 37.98 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 37.19 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 4.29 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 5.23 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 5.99 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 1.69 Bn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 3.88 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 4.51 Bn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 1.12 Bn

Historic Data

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DateValue
Feb 28, 2026 1.12 Bn
Nov 29, 2025 1.12 Bn
Aug 30, 2025 1.15 Bn
May 31, 2025 1.16 Bn
Mar 1, 2025 1.18 Bn
Nov 30, 2024 1.18 Bn
Aug 31, 2024 917.09 Mn
Jun 1, 2024 888.98 Mn
Mar 2, 2024 884.06 Mn
Nov 25, 2023 894.86 Mn
Aug 26, 2023 908.58 Mn
May 27, 2023 921.20 Mn
Feb 25, 2023 915.37 Mn
Nov 26, 2022 918.45 Mn
Aug 27, 2022 948.97 Mn
May 28, 2022 906.95 Mn
Feb 26, 2022 887.86 Mn
Nov 27, 2021 982.09 Mn
Aug 28, 2021 976.45 Mn
May 29, 2021 990.70 Mn
Feb 27, 2021 1.02 Bn
Nov 28, 2020 1.09 Bn
Aug 29, 2020 1.05 Bn
May 30, 2020 1.07 Bn
Feb 29, 2020 1.13 Bn
Nov 30, 2019 1.15 Bn
Aug 31, 2019 1.14 Bn
Jun 1, 2019 1.13 Bn
Mar 2, 2019 1.07 Bn
Dec 1, 2018 1.08 Bn
Sep 1, 2018 1.07 Bn
Jun 2, 2018 1.04 Bn
Mar 3, 2018 1.02 Bn
Dec 2, 2017 1.04 Bn
Sep 2, 2017 1.04 Bn
Jun 3, 2017 779.60 Mn
Mar 4, 2017 784.66 Mn
Nov 26, 2016 717.25 Mn
Aug 27, 2016 701.61 Mn
May 28, 2016 667.73 Mn
Feb 27, 2016 657.44 Mn
Nov 28, 2015 640.53 Mn
Aug 29, 2015 621.30 Mn
May 30, 2015 607.88 Mn
Feb 28, 2015 612.06 Mn
Nov 29, 2014 592.13 Mn
Aug 30, 2014 578.94 Mn
May 31, 2014 558.44 Mn
Mar 1, 2014 570.00 Mn
Nov 30, 2013 545.41 Mn
Aug 31, 2013 508.49 Mn
Jun 1, 2013 497.33 Mn
Mar 2, 2013 524.78 Mn
Dec 1, 2012 523.68 Mn
Sep 1, 2012 507.48 Mn
Jun 2, 2012 495.59 Mn
Mar 3, 2012 493.10 Mn
Nov 26, 2011 494.59 Mn
Aug 27, 2011 502.87 Mn
Feb 26, 2011 511.10 Mn