APi reported total assets of 9947.00M and total liabilities of 6431.00M for the quarter ended Jun 2026, up 16.5% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 1,130.00M | 1,491.00M | 318.00M | 112.00M | 398.00M | 605.00M | 91.00M | 368.00M | 461.00M | 479.00M | 247.00M | 324.00M | 487.00M | 499.00M | 460.00M | 432.00M | 555.00M | 912.00M | 645.00M | 851.00M | ||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 1,130.00M | 1,491.00M | 318.00M | 112.00M | 398.00M | 605.00M | 91.00M | 368.00M | 461.00M | 479.00M | 247.00M | 324.00M | 487.00M | 499.00M | 460.00M | 432.00M | 555.00M | 912.00M | 645.00M | 851.00M | ||||||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 723.00M | 767.00M | 1,184.00M | 1,232.00M | 1,249.00M | 1,313.00M | 1,221.00M | 1,318.00M | 1,280.00M | 1,395.00M | 1,256.00M | 1,314.00M | 1,344.00M | 1,444.00M | 1,356.00M | 1,510.00M | 1,562.00M | 1,563.00M | 1,545.00M | 1,706.00M | ||||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 224.00M | 217.00M | 452.00M | 480.00M | 511.00M | 459.00M | 490.00M | 509.00M | 530.00M | 436.00M | 458.00M | 509.00M | 553.00M | 11.00M | 485.00M | 542.00M | 577.00M | 484.00M | 538.00M | 630.00M | ||||||||||
| Receivables (Quarter)Receivables (Qtr) | 947.00M | 984.00M | 1,636.00M | 1,712.00M | 1,760.00M | 1,772.00M | 1,711.00M | 1,827.00M | 1,810.00M | 1,831.00M | 1,714.00M | 1,823.00M | 1,897.00M | 1,455.00M | 1,841.00M | 2,052.00M | 2,139.00M | 2,047.00M | 2,083.00M | 2,336.00M | ||||||||||
| Inventory (Quarter)Inventory (Qtr) | 71.00M | 69.00M | 142.00M | 149.00M | 150.00M | 163.00M | 163.00M | 170.00M | 155.00M | 150.00M | 148.00M | 155.00M | 155.00M | 143.00M | 150.00M | 154.00M | 148.00M | 145.00M | 156.00M | 172.00M | ||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 93.00M | 83.00M | 131.00M | 167.00M | 164.00M | 112.00M | 127.00M | 167.00M | 226.00M | 122.00M | 123.00M | 152.00M | 152.00M | 119.00M | 135.00M | 160.00M | 164.00M | 125.00M | 140.00M | 171.00M | ||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 2,239.00M | 2,626.00M | 2,227.00M | 2,361.00M | 2,472.00M | 2,652.00M | 2,364.00M | 2,532.00M | 2,652.00M | 2,582.00M | 2,232.00M | 2,454.00M | 2,691.00M | 2,658.00M | 2,586.00M | 2,798.00M | 3,006.00M | 3,229.00M | 3,024.00M | 3,530.00M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 337.00M | 326.00M | 384.00M | 388.00M | 399.00M | 407.00M | 412.00M | 418.00M | 377.00M | 385.00M | 375.00M | 383.00M | 387.00M | 379.00M | 372.00M | 382.00M | 393.00M | 397.00M | 401.00M | 429.00M | ||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 653.00M | 617.00M | 576.00M | 392.00M | 404.00M | 420.00M | 407.00M | 111.00M | 106.00M | 103.00M | 103.00M | 120.00M | 119.00M | 122.00M | 115.00M | 129.00M | 123.00M | 129.00M | ||||||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 1,099.00M | 1,106.00M | 2,310.00M | 2,226.00M | 1,415.00M | 2,382.00M | 11.00M | 21.00M | 2,404.00M | 2,471.00M | 2,471.00M | 2,825.00M | 2,931.00M | 2,894.00M | 2,940.00M | 3,126.00M | 3,150.00M | 3,167.00M | 3,326.00M | 3,643.00M | ||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 1,224.00M | 882.00M | 2,182.00M | 2,494.00M | 1,683.00M | 1,784.00M | 2,371.00M | 13.00M | 1,624.00M | 1,620.00M | 1,549.00M | 1,773.00M | 1,732.00M | 1,660.00M | 1,635.00M | 1,672.00M | 1,636.00M | 1,584.00M | 1,623.00M | 1,736.00M | ||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 2,323.00M | 1,988.00M | 4,492.00M | 4,720.00M | 3,098.00M | 4,166.00M | 2,382.00M | 34.00M | 4,028.00M | 4,091.00M | 4,020.00M | 4,598.00M | 4,663.00M | 4,554.00M | 4,575.00M | 4,798.00M | 4,786.00M | 4,751.00M | 4,949.00M | 5,379.00M | ||||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 86.00M | 73.00M | 70.00M | 63.00M | 61.00M | 108.00M | 111.00M | 106.00M | 107.00M | 113.00M | 115.00M | 50.00M | 68.00M | 57.00M | 64.00M | 75.00M | 52.00M | 40.00M | 20.00M | 20.00M | ||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 23.00M | 302.00M | 72.00M | 3.00M | 214.00M | 144.00M | 127.00M | 130.00M | 151.00M | 75.00M | 110.00M | 122.00M | 69.00M | 116.00M | 112.00M | 74.00M | 88.00M | 89.00M | 155.00M | 157.00M | ||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 2,544.00M | 2,533.00M | 5,915.00M | 5,693.00M | 5,469.00M | 5,439.00M | 5,402.00M | 5,442.00M | 5,297.00M | 5,008.00M | 4,960.00M | 5,507.00M | 5,554.00M | 5,494.00M | 5,512.00M | 5,741.00M | 5,715.00M | 5,707.00M | 5,942.00M | 6,417.00M | ||||||||||
| Assets (Quarter)Assets (Qtr) | 4,783.00M | 5,159.00M | 8,142.00M | 8,054.00M | 7,941.00M | 8,091.00M | 7,766.00M | 7,974.00M | 7,949.00M | 7,590.00M | 7,192.00M | 7,961.00M | 8,245.00M | 8,152.00M | 8,098.00M | 8,539.00M | 8,721.00M | 8,936.00M | 8,966.00M | 9,947.00M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 205.00M | 236.00M | 391.00M | 448.00M | 469.00M | 490.00M | 442.00M | 473.00M | 431.00M | 472.00M | 382.00M | 424.00M | 454.00M | 497.00M | 450.00M | 524.00M | 537.00M | 526.00M | 506.00M | 554.00M | ||||||||||
| Payables (Quarter)Payables (Qtr) | 205.00M | 236.00M | 391.00M | 448.00M | 469.00M | 490.00M | 442.00M | 473.00M | 431.00M | 472.00M | 382.00M | 424.00M | 454.00M | 497.00M | 450.00M | 524.00M | 537.00M | 526.00M | 506.00M | 554.00M | ||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 147.00M | 209.00M | 251.00M | 275.00M | 294.00M | 337.00M | 244.00M | 296.00M | 320.00M | 363.00M | 241.00M | 297.00M | 342.00M | 381.00M | 282.00M | 330.00M | 390.00M | 444.00M | 322.00M | 372.00M | ||||||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 151.00M | 129.00M | 214.00M | 219.00M | 243.00M | 325.00M | 284.00M | 295.00M | 328.00M | 344.00M | 288.00M | 287.00M | 301.00M | 303.00M | 285.00M | 310.00M | 304.00M | 323.00M | 318.00M | 343.00M | ||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 1.00M | 1.00M | 2.00M | 3.00M | 6.00M | 206.00M | 6.00M | 6.00M | 256.00M | 5.00M | 105.00M | 4.00M | 5.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 306.00M | ||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 238.00M | 243.00M | 422.00M | 421.00M | 428.00M | 463.00M | 469.00M | 491.00M | 474.00M | 526.00M | 542.00M | 547.00M | 570.00M | 590.00M | 634.00M | 644.00M | 672.00M | 694.00M | 773.00M | 815.00M | ||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 792.00M | 867.00M | 1,367.00M | 1,453.00M | 1,523.00M | 1,921.00M | 1,549.00M | 1,651.00M | 1,899.00M | 1,807.00M | 1,654.00M | 1,662.00M | 1,781.00M | 1,885.00M | 1,762.00M | 1,933.00M | 2,031.00M | 2,150.00M | 2,107.00M | 2,541.00M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 1,469.00M | 1,766.00M | 2,812.00M | 2,814.00M | 2,781.00M | 2,583.00M | 2,588.00M | 2,590.00M | 2,598.00M | 2,322.00M | 2,624.00M | 2,844.00M | 2,852.00M | 2,749.00M | 2,754.00M | 2,756.00M | 2,753.00M | 2,759.00M | 2,760.00M | 3,523.00M | ||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | ||||||||||||||||||||||||||||||
| Pension (Quarter)Pension (Qtr) | 73.00M | 69.00M | 65.00M | 40.00M | 38.00M | 38.00M | 37.00M | 50.00M | 48.00M | 50.00M | 52.00M | 48.00M | 50.00M | 53.00M | 53.00M | 50.00M | 49.00M | 48.00M | ||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 797.00M | 797.00M | 797.00M | 797.00M | 797.00M | 797.00M | 797.00M | 797.00M | ||||||||||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 45.00M | 43.00M | 489.00M | 454.00M | 342.00M | 415.00M | 344.00M | 351.00M | 340.00M | 304.00M | 236.00M | 236.00M | 248.00M | 359.00M | 207.00M | 218.00M | 218.00M | 205.00M | 200.00M | 248.00M | ||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 79.00M | 79.00M | 189.00M | 172.00M | 158.00M | 166.00M | 155.00M | 168.00M | 170.00M | 172.00M | 173.00M | 185.00M | 193.00M | 192.00M | 192.00M | 208.00M | 200.00M | 215.00M | 213.00M | 219.00M | ||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 90.00M | 22.00M | 126.00M | 23.00M | 111.00M | 6.00M | 32.00M | 7.00M | 122.00M | 127.00M | 139.00M | 6.00M | 9.00M | 105.00M | 21.00M | 161.00M | 147.00M | 146.00M | 11.00M | 146.00M | ||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 2,396.00M | 2,814.00M | 4,941.00M | 5,078.00M | 4,883.00M | 5,161.00M | 4,772.00M | 4,923.00M | 4,798.00M | 4,595.00M | 4,752.00M | 5,120.00M | 5,269.00M | 5,094.00M | 5,095.00M | 5,207.00M | 5,298.00M | 5,382.00M | 5,469.00M | 6,285.00M | ||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 2,486.00M | 2,836.00M | 5,067.00M | 5,101.00M | 4,994.00M | 5,167.00M | 4,804.00M | 4,930.00M | 4,920.00M | 4,722.00M | 4,891.00M | 5,126.00M | 5,278.00M | 5,199.00M | 5,116.00M | 5,368.00M | 5,445.00M | 5,528.00M | 5,480.00M | 6,431.00M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 1,470.00M | 1,767.00M | 2,814.00M | 2,817.00M | 2,787.00M | 2,789.00M | 2,594.00M | 2,596.00M | 2,854.00M | 2,327.00M | 2,729.00M | 2,848.00M | 2,857.00M | 2,753.00M | 2,758.00M | 2,761.00M | 2,758.00M | 2,764.00M | 2,765.00M | 3,829.00M | ||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 2,297.00M | 2,323.00M | 2,278.00M | 2,156.00M | 2,150.00M | 2,127.00M | 2,165.00M | 38.00M | 2,232.00M | 2,071.00M | 2,301.00M | 2,835.00M | 2,967.00M | 2,953.00M | 2,982.00M | 3,171.00M | 3,276.00M | 3,408.00M | 3,486.00M | 3,516.00M | ||||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 4,783.00M | 5,159.00M | 8,142.00M | 8,054.00M | 7,941.00M | 8,091.00M | 7,766.00M | 7,974.00M | 7,949.00M | 7,590.00M | 7,192.00M | 7,961.00M | 8,245.00M | 8,152.00M | 8,098.00M | 8,539.00M | 8,721.00M | 8,936.00M | 8,966.00M | 9,947.00M | ||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -252.00M | 2,560.00M | 2,583.00M | -194.00M | -186.00M | -164.00M | -266.00M | -90.00M | -294.00M | -490.00M | -523.00M | -524.00M | -481.00M | 215.00M | 3,252.00M | 327.00M | 420.00M | 3,296.00M | 574.00M | 3,255.00M | ||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.55M | 1.04M | 250.00M | 250.00M | 0.86M | 250.00M | 250.00M | 1.36M | 1.74M | 1.92M | 0.51M | 1.19M | 1.39M |