APi Group Balance Sheet (2019-2025) | APG

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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
Assets
Current Assets
Cash & Equivalents 41.00M31.00M138.00M256.00M436.00M377.00M467.00M515.00M748.00M689.00M1,130.00M1,491.00M318.00M333.00M398.00M605.00M363.00M368.00M461.00M479.00M247.00M324.00M487.00M499.00M460.00M432.00M555.00M
Short-term Investments 1.00M1.00M18.00M16.00M38.00M95.00M113.00M91.00M99.00M
Cash & Current Investments 41.00M31.00M138.00M257.00M436.00M377.00M467.00M516.00M748.00M689.00M1,130.00M1,509.00M334.00M371.00M493.00M718.00M454.00M467.00M461.00M479.00M247.00M324.00M487.00M499.00M460.00M432.00M555.00M
Receivables - Net 730.00M662.00M646.00M634.00M639.00M595.00M664.00M723.00M767.00M1,184.00M1,232.00M1,249.00M1,313.00M1,221.00M1,318.00M1,280.00M1,395.00M1,256.00M1,314.00M1,344.00M1,444.00M1,356.00M1,510.00M1,562.00M
Receivables - Other 245.00M251.00M245.00M272.00M142.00M152.00M184.00M224.00M217.00M452.00M480.00M511.00M459.00M490.00M509.00M530.00M436.00M458.00M509.00M553.00M453.00M485.00M542.00M577.00M
Receivables 975.00M913.00M891.00M906.00M781.00M747.00M848.00M947.00M984.00M1,636.00M1,712.00M1,760.00M1,772.00M1,711.00M1,827.00M1,810.00M1,831.00M1,714.00M1,823.00M1,897.00M1,897.00M1,841.00M2,052.00M2,139.00M
Inventory 58.00M59.00M60.00M57.00M64.00M66.00M69.00M71.00M69.00M142.00M149.00M150.00M163.00M163.00M170.00M155.00M150.00M148.00M155.00M155.00M143.00M150.00M154.00M148.00M
Prepaid Assets 33.00M37.00M61.00M74.00M77.00M75.00M82.00M93.00M83.00M131.00M167.00M164.00M112.00M127.00M167.00M226.00M122.00M123.00M152.00M152.00M119.00M135.00M160.00M164.00M
Current Assets 1,342.00M1,450.00M1,394.00M1,504.00M1,437.00M1,633.00M1,685.00M2,239.00M2,626.00M2,227.00M2,361.00M2,472.00M2,652.00M2,364.00M2,532.00M2,652.00M2,582.00M2,232.00M2,454.00M2,691.00M2,658.00M2,586.00M2,798.00M3,006.00M
Non-Current Assets
Property, Plant & Equipment (Net) 402.00M397.00M365.00M354.00M355.00M353.00M348.00M337.00M326.00M384.00M388.00M399.00M407.00M412.00M418.00M377.00M385.00M375.00M383.00M387.00M379.00M372.00M382.00M393.00M
Goodwill 312.00M980.00M767.00M780.00M851.00M1,082.00M1,077.00M1,079.00M1,099.00M1,106.00M2,310.00M2,226.00M2,327.00M2,382.00M2,405.00M21.00M2,404.00M2,471.00M2,471.00M2,825.00M2,931.00M2,894.00M2,940.00M3,126.00M3,150.00M
Intangibles 1,172.00M47.00M1,019.00M921.00M1,198.00M1,201.00M1,208.00M1,224.00M1,240.00M2,598.00M2,494.00M2,197.00M1,784.00M2,371.00M2,398.00M1,624.00M1,620.00M1,549.00M1,773.00M1,732.00M1,660.00M1,635.00M1,672.00M1,636.00M
Goodwill & Intangibles 312.00M2,152.00M814.00M1,799.00M1,772.00M2,280.00M2,278.00M2,287.00M2,323.00M2,346.00M4,908.00M4,720.00M4,524.00M4,166.00M4,776.00M2,419.00M4,028.00M4,091.00M4,020.00M4,598.00M4,663.00M4,554.00M4,575.00M4,798.00M4,786.00M
Long-Term Deferred Tax 65.00M64.00M89.00M89.00M87.00M86.00M73.00M70.00M63.00M61.00M108.00M111.00M106.00M107.00M113.00M115.00M50.00M68.00M57.00M64.00M75.00M52.00M
Other Non-Current Assets 61.00M36.00M45.00M34.00M30.00M29.00M27.00M23.00M302.00M653.00M617.00M576.00M392.00M404.00M420.00M407.00M111.00M110.00M122.00M103.00M120.00M119.00M122.00M115.00M
Non-Current Assets 2,669.00M2,436.00M2,376.00M2,322.00M2,628.00M2,585.00M2,558.00M2,544.00M2,533.00M5,915.00M5,693.00M5,469.00M5,439.00M5,402.00M5,442.00M5,297.00M5,008.00M4,960.00M5,507.00M5,554.00M5,494.00M5,512.00M5,741.00M5,715.00M
Assets 2,065.00M2,146.00M2,315.00M4,011.00M3,886.00M3,770.00M3,826.00M4,065.00M4,218.00M4,243.00M4,783.00M5,159.00M8,142.00M8,054.00M7,941.00M8,091.00M7,766.00M7,974.00M7,949.00M7,590.00M7,192.00M7,961.00M8,245.00M8,152.00M8,098.00M8,539.00M8,721.00M
Liabilities
Current Liabilities
Accounts Payables 156.00M152.00M155.00M142.00M150.00M167.00M180.00M205.00M236.00M391.00M448.00M469.00M490.00M442.00M473.00M431.00M472.00M382.00M424.00M454.00M497.00M450.00M524.00M537.00M
Payables 156.00M152.00M155.00M142.00M150.00M167.00M180.00M205.00M236.00M391.00M448.00M469.00M490.00M442.00M473.00M431.00M472.00M382.00M424.00M454.00M497.00M450.00M524.00M537.00M
Accumulated Expenses 149.00M104.00M131.00M162.00M182.00M124.00M151.00M147.00M209.00M251.00M275.00M294.00M337.00M244.00M296.00M320.00M363.00M241.00M297.00M342.00M381.00M282.00M330.00M390.00M
Other Accumulated Expenses 157.00M132.00M150.00M139.00M133.00M103.00M100.00M151.00M129.00M214.00M219.00M243.00M325.00M284.00M295.00M328.00M344.00M288.00M287.00M301.00M303.00M285.00M310.00M304.00M
Short term Debt 19.00M217.00M18.00M16.00M18.00M18.00M13.00M1.00M1.00M2.00M3.00M6.00M206.00M6.00M6.00M256.00M5.00M105.00M4.00M5.00M4.00M4.00M5.00M5.00M
Current Deferred Revenue 193.00M205.00M235.00M249.00M219.00M221.00M232.00M238.00M243.00M422.00M421.00M428.00M463.00M469.00M491.00M474.00M526.00M542.00M547.00M570.00M590.00M634.00M644.00M672.00M
Total Current Liabilities 823.00M919.00M821.00M834.00M841.00M781.00M730.00M792.00M867.00M1,367.00M1,453.00M1,523.00M1,921.00M1,549.00M1,651.00M1,899.00M1,807.00M1,654.00M1,662.00M1,781.00M1,885.00M1,762.00M1,933.00M2,031.00M
Non-Current Liabilities
Non-Current Debt 2,583.00M2,342.00M2,322.00M2,624.00M2,844.00M2,847.00M2,749.00M2,750.00M2,751.00M2,753.00M
Non-Current Deffered Revenue 78.00M53.00M
Pension 73.00M69.00M65.00M40.00M38.00M38.00M37.00M50.00M48.00M50.00M52.00M48.00M50.00M53.00M53.00M
Preferred Stock Liabilities 797.00M797.00M797.00M797.00M797.00M797.00M797.00M797.00M
Non-Current Deferred Tax Liability 23.00M24.00M24.00M27.00M45.00M43.00M46.00M45.00M43.00M489.00M454.00M342.00M415.00M344.00M351.00M340.00M304.00M236.00M236.00M248.00M198.00M207.00M218.00M218.00M
Operating Leases 95.00M93.00M91.00M88.00M96.00M81.00M81.00M79.00M79.00M189.00M172.00M158.00M166.00M155.00M168.00M170.00M172.00M173.00M185.00M193.00M192.00M192.00M208.00M200.00M
Other Non-Current Liabilities 49.00M83.00M106.00M119.00M106.00M103.00M99.00M90.00M71.00M126.00M127.00M111.00M111.00M126.00M124.00M122.00M127.00M139.00M129.00M134.00M105.00M134.00M161.00M147.00M
Total Non-Current Liabilities 2,205.00M2,278.00M2,099.00M2,109.00M2,401.00M2,324.00M2,316.00M2,396.00M2,765.00M4,941.00M4,974.00M4,883.00M5,056.00M4,678.00M4,806.00M4,798.00M4,595.00M4,752.00M4,997.00M5,144.00M5,094.00M4,982.00M5,207.00M5,298.00M
Total Liabilities 2,254.00M2,361.00M2,205.00M2,228.00M2,507.00M2,427.00M2,415.00M2,486.00M2,836.00M5,067.00M5,101.00M4,994.00M5,167.00M4,804.00M4,930.00M4,920.00M4,722.00M4,891.00M5,126.00M5,278.00M5,199.00M5,116.00M5,368.00M5,445.00M
Shareholder's Equity
Total Debt 19.00M217.00M18.00M16.00M18.00M18.00M13.00M1.00M1.00M2.00M3.00M6.00M2,789.00M6.00M6.00M2,598.00M2,327.00M2,729.00M2,848.00M2,852.00M2,753.00M2,754.00M2,756.00M2,758.00M
Common Equity 678.00M687.00M1,757.00M1,525.00M1,565.00M1,598.00M1,558.00M1,791.00M1,828.00M2,297.00M2,323.00M2,278.00M2,156.00M2,150.00M2,127.00M2,165.00M2,247.00M2,232.00M2,071.00M2,301.00M2,835.00M2,967.00M2,953.00M2,982.00M3,171.00M3,276.00M
Shareholder's Equity 678.00M687.00M1,757.00M1,525.00M1,565.00M1,598.00M1,558.00M1,791.00M1,828.00M2,297.00M2,323.00M2,278.00M2,156.00M2,150.00M2,127.00M2,165.00M2,247.00M2,232.00M2,071.00M2,301.00M2,835.00M2,967.00M2,953.00M2,982.00M3,171.00M3,276.00M
Liabilities and Shareholders Equity 2,065.00M2,146.00M2,315.00M4,011.00M3,886.00M3,770.00M3,826.00M4,065.00M4,218.00M4,243.00M4,783.00M5,159.00M8,142.00M8,054.00M7,941.00M8,091.00M7,766.00M7,974.00M7,949.00M7,590.00M7,192.00M7,961.00M8,245.00M8,152.00M8,098.00M8,539.00M8,721.00M
Retained Earnings -131.00M-325.00M-289.00M-262.00M-284.00M-292.00M-271.00M-252.00M-237.00M-255.00M-214.00M-229.00M-267.00M-266.00M-228.00M-294.00M-490.00M-523.00M-524.00M-481.00M-567.00M-520.00M-418.00M-428.00M
Treasury Shares 0.93M1.11M0.76M0.53M0.68M1.95M2.51M0.54M0.43M1.63M1.63M16.26M24.39M24.39M16.26M3.10M3.10M3.10M