APi APG Balance Sheet (2019-2026)

NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

APi Quarterly Balance Sheet

Periods 30 quarters
Latest Jun 2026

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.

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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,130.00M1,491.00M318.00M333.00M398.00M605.00M363.00M368.00M461.00M479.00M247.00M324.00M487.00M499.00M460.00M432.00M555.00M912.00M645.00M851.00M
Cash & Current Investments
1,130.00M1,491.00M318.00M333.00M398.00M605.00M363.00M368.00M461.00M479.00M247.00M324.00M487.00M499.00M460.00M432.00M555.00M912.00M645.00M851.00M
Receivables - NetNet Receivables
723.00M767.00M1,184.00M1,232.00M1,249.00M1,313.00M1,221.00M1,318.00M1,280.00M1,395.00M1,256.00M1,314.00M1,344.00M1,444.00M1,356.00M1,510.00M1,562.00M1,563.00M1,545.00M1,706.00M
Receivables - OtherOther Receivables
224.00M217.00M452.00M480.00M511.00M459.00M490.00M509.00M530.00M436.00M458.00M509.00M553.00M453.00M485.00M542.00M577.00M484.00M538.00M630.00M
Receivables
947.00M984.00M1,636.00M1,712.00M1,760.00M1,772.00M1,711.00M1,827.00M1,810.00M1,831.00M1,714.00M1,823.00M1,897.00M1,897.00M1,841.00M2,052.00M2,139.00M2,047.00M2,083.00M2,336.00M
Inventory
71.00M69.00M142.00M149.00M150.00M163.00M163.00M170.00M155.00M150.00M148.00M155.00M155.00M143.00M150.00M154.00M148.00M145.00M156.00M172.00M
Prepaid Assets
93.00M83.00M131.00M167.00M164.00M112.00M127.00M167.00M226.00M122.00M123.00M152.00M152.00M119.00M135.00M160.00M164.00M125.00M140.00M171.00M
Current Assets
2,239.00M2,626.00M2,227.00M2,361.00M2,472.00M2,652.00M2,364.00M2,532.00M2,652.00M2,582.00M2,232.00M2,454.00M2,691.00M2,658.00M2,586.00M2,798.00M3,006.00M3,229.00M3,024.00M3,530.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
337.00M326.00M384.00M388.00M399.00M407.00M412.00M418.00M377.00M385.00M375.00M383.00M387.00M379.00M372.00M382.00M393.00M397.00M401.00M429.00M
Long-Term Investments
653.00M617.00M576.00M392.00M404.00M420.00M407.00M111.00M106.00M103.00M103.00M120.00M119.00M122.00M115.00M129.00M123.00M129.00M
Goodwill
35.00M1,106.00M2,310.00M1,229.00M1,415.00M2,382.00M2,405.00M31.00M2,404.00M2,471.00M2,471.00M2,825.00M2,931.00M2,894.00M2,940.00M3,126.00M3,150.00M3,167.00M3,326.00M3,643.00M
Intangibles
1,224.00M1,240.00M2,598.00M2,494.00M2,197.00M1,784.00M2,371.00M2,398.00M1,624.00M1,620.00M1,549.00M1,773.00M1,732.00M1,660.00M1,635.00M1,672.00M1,636.00M1,584.00M1,623.00M1,736.00M
Goodwill & Intangibles
1,259.00M2,346.00M4,908.00M3,723.00M3,612.00M4,166.00M4,776.00M2,429.00M4,028.00M4,091.00M4,020.00M4,598.00M4,663.00M4,554.00M4,575.00M4,798.00M4,786.00M4,751.00M4,949.00M5,379.00M
Long-Term Deferred Tax
86.00M73.00M70.00M63.00M61.00M108.00M111.00M106.00M107.00M113.00M115.00M50.00M68.00M57.00M64.00M75.00M52.00M40.00M20.00M20.00M
Other Non-Current Assets
23.00M302.00M72.00M145.00M214.00M144.00M127.00M130.00M151.00M75.00M110.00M122.00M69.00M116.00M112.00M74.00M88.00M89.00M155.00M157.00M
Non-Current Assets
2,544.00M2,533.00M5,915.00M5,693.00M5,469.00M5,439.00M5,402.00M5,442.00M5,297.00M5,008.00M4,960.00M5,507.00M5,554.00M5,494.00M5,512.00M5,741.00M5,715.00M5,707.00M5,942.00M6,417.00M
Assets
4,783.00M5,159.00M8,142.00M8,054.00M7,941.00M8,091.00M7,766.00M7,974.00M7,949.00M7,590.00M7,192.00M7,961.00M8,245.00M8,152.00M8,098.00M8,539.00M8,721.00M8,936.00M8,966.00M9,947.00M
Liabilities
Current Liabilities
Accounts Payables
205.00M236.00M391.00M448.00M469.00M490.00M442.00M473.00M431.00M472.00M382.00M424.00M454.00M497.00M450.00M524.00M537.00M526.00M506.00M554.00M
Payables
205.00M236.00M391.00M448.00M469.00M490.00M442.00M473.00M431.00M472.00M382.00M424.00M454.00M497.00M450.00M524.00M537.00M526.00M506.00M554.00M
Accumulated Expenses
147.00M209.00M251.00M275.00M294.00M337.00M244.00M296.00M320.00M363.00M241.00M297.00M342.00M381.00M282.00M330.00M390.00M444.00M322.00M372.00M
Other Accumulated Expenses
151.00M129.00M214.00M219.00M243.00M325.00M284.00M295.00M328.00M344.00M288.00M287.00M301.00M303.00M285.00M310.00M304.00M323.00M318.00M343.00M
Short term Debt
1.00M1.00M2.00M3.00M6.00M206.00M6.00M6.00M256.00M5.00M105.00M4.00M5.00M4.00M4.00M5.00M5.00M5.00M5.00M306.00M
Current Leases
28.00M27.00M64.00M64.00M65.00M73.00M72.00M73.00M72.00M75.00M75.00M82.00M89.00M90.00M91.00M95.00M94.00M98.00M97.00M100.00M
Current Deferred Revenue
238.00M243.00M422.00M421.00M428.00M463.00M469.00M491.00M474.00M526.00M542.00M547.00M570.00M590.00M634.00M644.00M672.00M694.00M773.00M815.00M
Total Current Liabilities
792.00M867.00M1,367.00M1,453.00M1,523.00M1,921.00M1,549.00M1,651.00M1,899.00M1,807.00M1,654.00M1,662.00M1,781.00M1,885.00M1,762.00M1,933.00M2,031.00M2,150.00M2,107.00M2,541.00M
Non-Current Liabilities
Non-Current Debt
1,469.00M1,766.00M2,812.00M2,814.00M2,781.00M2,789.00M2,588.00M2,590.00M2,598.00M2,327.00M2,729.00M2,848.00M2,852.00M2,753.00M2,754.00M2,756.00M2,758.00M2,759.00M2,760.00M3,523.00M
Non-Current Deffered Revenue
Pension
73.00M69.00M65.00M40.00M38.00M38.00M37.00M50.00M48.00M50.00M52.00M48.00M50.00M53.00M53.00M50.00M49.00M48.00M
Preferred Stock Liabilities
797.00M797.00M797.00M797.00M797.00M797.00M797.00M797.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
45.00M43.00M489.00M454.00M342.00M415.00M344.00M351.00M340.00M304.00M236.00M236.00M248.00M359.00M207.00M218.00M218.00M205.00M200.00M248.00M
Operating Leases
79.00M79.00M189.00M172.00M158.00M166.00M155.00M168.00M170.00M172.00M173.00M185.00M193.00M192.00M192.00M208.00M200.00M215.00M213.00M219.00M
Other Non-Current Liabilities
90.00M71.00M126.00M127.00M111.00M111.00M126.00M124.00M122.00M127.00M139.00M129.00M134.00M105.00M134.00M161.00M147.00M146.00M145.00M146.00M
Total Non-Current Liabilities
2,396.00M2,765.00M4,941.00M4,974.00M4,883.00M5,056.00M4,678.00M4,806.00M4,798.00M4,595.00M4,752.00M4,997.00M5,144.00M5,094.00M4,982.00M5,207.00M5,298.00M5,382.00M5,335.00M6,285.00M
Total Liabilities
2,486.00M2,836.00M5,067.00M5,101.00M4,994.00M5,167.00M4,804.00M4,930.00M4,920.00M4,722.00M4,891.00M5,126.00M5,278.00M5,199.00M5,116.00M5,368.00M5,445.00M5,528.00M5,480.00M6,431.00M
Shareholder's Equity
Total Debt
1,470.00M1,767.00M2,814.00M2,817.00M2,787.00M2,995.00M2,594.00M2,596.00M2,854.00M2,332.00M2,834.00M2,852.00M2,857.00M2,757.00M2,758.00M2,761.00M2,763.00M2,764.00M2,765.00M3,829.00M
Common Equity
2,297.00M2,323.00M2,278.00M2,156.00M2,150.00M2,127.00M2,165.00M2,247.00M2,232.00M2,071.00M2,301.00M2,835.00M2,967.00M2,953.00M2,982.00M3,171.00M3,276.00M3,408.00M3,486.00M3,516.00M
Liabilities and Shareholders Equity
4,783.00M5,159.00M8,142.00M8,054.00M7,941.00M8,091.00M7,766.00M7,974.00M7,949.00M7,590.00M7,192.00M7,961.00M8,245.00M8,152.00M8,098.00M8,539.00M8,721.00M8,936.00M8,966.00M9,947.00M
Retained Earnings
2,559.00M2,560.00M2,583.00M2,564.00M2,565.00M2,558.00M2,569.00M2,565.00M2,562.00M2,572.00M2,814.00M3,280.00M3,300.00M3,305.00M3,252.00M3,262.00M3,284.00M3,296.00M3,309.00M3,255.00M
Treasury Shares
250.00M250.00M250.00M250.00M250.00M