Apollo Global Management 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
Assets
Current Assets
Cash & Equivalents 1.72B1.82B2.09B0.92B9.77B12.72B10.94B8.98B15.10B12.07B12.35B15.77B17.72B15.86B16.25B12.73B12.89B12.71B16.95B
Cash & Current Investments 1.72B1.82B2.09B0.92B9.77B12.72B10.94B8.98B15.10B12.07B12.35B15.77B17.72B15.86B16.25B12.73B12.89B12.71B16.95B
Receivables - Other 0.49B0.37B0.41B0.43B4.36B0.46B0.50B0.51B4.15B5.18B6.19B7.45B8.19B8.79B9.27B9.95B
Non-Current Assets
Long-Term Investments 167.82B202.96B191.80B191.08B195.26B176.47B187.55B189.06B213.10B226.96B237.32B257.78B262.28B278.32B299.11B312.36B
Goodwill 0.12B4.30B4.42B4.32B4.32B4.06B4.07B4.06B4.33B4.06B4.06B4.07B4.06B4.07B4.08B4.07B
Goodwill & Intangibles 0.12B4.30B4.42B4.32B4.32B4.06B4.07B4.06B4.33B4.06B4.06B4.07B4.06B4.07B4.08B4.07B
Other Non-Current Assets 1.46B7.91B9.96B11.22B10.90B9.18B9.37B10.22B11.95B12.29B13.39B13.13B13.79B13.59B14.79B15.54B
Assets 30.50B30.50B261.56B247.85B250.34B257.22B270.32B281.98B283.24B313.49B334.05B346.50B368.69B377.89B395.05B419.55B449.54B
Liabilities
Current Liabilities
Accounts Payables 2.85B3.21B2.94B3.03B2.98B3.19B3.29B3.66B3.34B3.42B3.64B3.91B3.62B3.77B4.08B4.33B
Notes Payables 2.61B0.05B0.05B0.05B0.04B0.27B0.01B
Payables 5.46B3.21B2.99B3.08B3.02B3.23B3.55B3.67B3.34B3.42B3.64B3.91B3.62B3.77B4.08B4.33B
Accumulated Expenses 0.87B0.82B0.75B0.71B0.71B0.71B0.76B1.17B
Non-Current Liabilities
Non-Current Debt 1.22B1.12B1.04B1.02B1.00B0.98B
Pension 39.24B41.20B41.28B42.11B42.49B50.28B46.67B53.29B51.67B50.80B52.96B49.90B49.90B49.40B49.01B
Preferred Stock Liabilities 1.77B1.79B1.00B1.02B1.03B1.04B0.28B0.29B0.01B0.01B0.01B0.01B0.02B
Minority Interest 6.41B7.50B3.48B3.20B7.73B8.62B8.81B9.23B11.19B12.22B13.13B13.66B13.71B14.37B14.54B16.66B
Other Non-Current Liabilities 0.78B
Total Non-Current Liabilities 17.76B
Total Liabilities 23.00B-8.21B18.54B241.28B239.69B247.45B241.82B252.59B264.66B265.27B288.24B307.04B318.09B337.15B346.92B362.70B385.69B409.75B
Shareholder's Equity
Total Debt 1.22B1.12B1.04B1.02B1.00B0.98B
Common Equity 7.50B8.21B10.19B22.09B13.53B10.36B14.37B16.69B17.04B17.68B25.23B27.00B28.40B31.53B30.96B32.34B33.86B39.80B
Shareholder's Equity 7.50B8.21B10.19B22.09B13.53B10.36B14.37B16.69B17.04B17.68B25.23B27.00B28.40B31.53B30.96B32.34B33.86B39.80B
Liabilities and Shareholders Equity 30.50B30.50B261.56B247.85B250.34B257.22B270.32B281.98B283.24B313.49B334.05B346.50B368.69B377.89B395.05B419.55B449.54B
Retained Earnings 1.14B-4.68B-9.79B-13.76B-7.33B-6.16B-6.39B-8.10B-5.58B-5.64B-5.82B4.87B6.02B5.63B5.92B7.31B
Preferred Shares 0.29B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B
Treasury Shares 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.02B0.02B0.02B