APO Balance Sheet (2021-2025) | APO

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.72B1.82B2.09B0.92B9.77B12.72B0.57B8.98B15.10B0.24B0.59B15.77B0.42B15.86B16.25B1.87B2.38B0.45B
Cash & Current Investments (Quarter) 1.72B1.82B2.09B0.92B9.77B12.72B0.57B8.98B15.10B0.24B0.59B15.77B0.42B15.86B16.25B1.87B2.38B0.45B
Receivables - Other (Quarter) 0.49B0.37B0.41B0.43B4.36B0.46B0.50B0.11B4.15B0.32B0.03B0.10B8.19B0.02B0.11B0.73B10.28B
Non-Current Assets
Long-Term Investments (Quarter) 13.19B23.70B1.19B191.08B2.06B0.24B1.06B4.33B-0.72B0.34B0.11B5.50B2.81B0.24B0.34B2.77B0.84B
Goodwill (Quarter) 0.12B4.30B4.42B4.32B4.32B4.06B4.07B4.06B4.33B4.06B4.06B4.07B4.33B4.07B4.08B1.83B5.92B
Goodwill & Intangibles (Quarter) 0.12B4.30B4.42B4.32B4.32B4.06B4.07B4.06B4.33B4.06B4.06B4.07B4.33B4.07B4.08B1.83B5.92B
Other Non-Current Assets (Quarter) 1.00B0.07B1.02B0.11B0.43B2.39B0.00B13.59B2.77B0.28B
Assets (Quarter) 30.50B30.50B261.56B247.85B250.34B257.22B270.32B281.98B283.24B313.49B334.05B346.50B368.69B377.89B395.05B419.55B449.54B460.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.01B0.00B0.00B0.10B3.19B3.29B3.66B3.34B3.42B3.64B3.91B0.23B3.77B4.08B3.10B1.95B
Notes Payables (Quarter) 2.61B0.05B0.05B0.05B0.04B0.27B0.01B
Payables (Quarter) 2.61B0.01B0.05B0.05B0.15B3.23B3.55B3.67B3.34B3.42B3.64B3.91B0.23B3.77B4.08B3.10B1.95B
Accumulated Expenses (Quarter) 0.17B0.82B0.54B0.71B0.23B0.21B0.40B0.77B0.24B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.22B1.12B1.04B1.02B1.00B0.98B
Pension (Quarter) 39.24B41.20B41.28B42.11B42.49B50.28B46.67B53.29B51.67B50.80B52.96B49.90B49.90B49.40B49.01B50.26B
Preferred Stock Liabilities (Quarter) 1.77B1.79B1.00B1.02B1.03B1.04B0.28B0.29B0.01B0.01B0.01B0.01B0.02B
Minority Interest (Quarter) 6.41B7.50B3.48B3.20B7.73B8.62B8.81B9.23B11.19B12.22B13.13B13.66B13.71B14.37B14.54B16.66B19.17B
Other Non-Current Liabilities (Quarter) -7.65B-0.11B-0.14B1.27B0.55B1.19B0.21B0.88B0.33B0.55B1.12B0.26B1.64B10.75B0.76B4.60B0.03B
Total Non-Current Liabilities (Quarter) 26.19B241.39B239.83B246.18B241.27B251.40B264.45B264.39B287.91B306.48B316.97B336.89B345.28B351.95B384.93B405.15B418.40B
Total Liabilities (Quarter) 23.00B-8.21B18.54B241.28B239.69B247.45B241.82B252.59B264.66B265.27B288.24B307.04B318.09B337.15B346.92B362.70B385.69B409.75B418.43B
Shareholder's Equity
Total Debt (Quarter) 1.22B1.12B1.04B1.02B1.00B0.98B
Common Equity (Quarter) 7.50B8.21B10.19B22.09B13.53B10.36B14.37B16.69B17.04B17.68B25.23B27.00B28.40B31.53B30.96B32.34B33.86B23.14B23.34B
Shareholder's Equity (Quarter) 7.50B8.21B10.19B22.09B13.53B10.36B14.37B16.69B17.04B17.68B25.23B27.00B28.40B31.53B17.25B32.34B33.86B39.80B42.52B
Liabilities and Shareholders Equity (Quarter) 30.50B30.50B261.56B247.85B250.34B257.22B270.32B281.98B283.24B313.49B334.05B346.50B368.69B377.89B395.05B419.55B449.54B460.95B
Retained Earnings (Quarter) 1.14B-0.09B-9.79B-2.84B-1.01B-0.17B0.15B0.54B-5.58B-5.64B4.38B-3.47B6.02B-4.58B5.92B7.31B7.63B
Preferred Shares (Quarter) 0.29B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B
Treasury Shares (Quarter) 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.00B0.02B0.00B0.01B