Apollo Global Management Balance Sheet (2021-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.82B2.09B0.92B9.77B12.72B0.57B0.47B0.78B0.24B0.59B15.77B17.72B1.03B0.41B2.69B12.89B2.38B3.35B
Cash & Current Investments (Quarter)
1.82B2.09B0.92B9.77B12.72B0.57B0.47B0.78B0.24B0.59B15.77B17.72B1.03B0.41B2.69B12.89B2.38B3.35B
Receivables - Other (Quarter)
0.49B0.37B0.41B0.43B0.58B0.46B0.50B0.51B0.34B0.09B0.34B0.42B0.15B0.46B0.10B0.11B0.02B0.17B
Non-Current Assets
Long-Term Investments (Quarter)
0.07B0.02B0.16B191.08B2.47B0.25B0.10B2.15B0.84B10.04B0.72B2.84B1.14B2.62B0.00B8.24B3.08B2.28B
Goodwill (Quarter)
0.12B4.30B4.42B4.32B4.32B0.26B0.26B0.26B4.33B0.26B4.06B4.07B4.33B4.07B0.26B1.83B1.85B4.08B
Goodwill & Intangibles (Quarter)
0.12B4.30B4.42B4.32B4.32B0.26B0.26B0.26B4.33B0.26B4.06B4.07B4.33B4.07B0.26B1.83B1.85B4.08B
Other Non-Current Assets (Quarter)
0.25B0.00B0.06B2.29B0.00B0.11B0.43B10.22B0.11B0.13B2.44B13.13B2.58B2.68B14.79B3.47B15.12B14.53B
Assets (Quarter)
30.50B261.56B247.85B250.34B257.22B270.32B281.98B283.24B313.49B334.05B346.50B368.69B377.89B395.05B419.55B449.54B460.95B467.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01B0.00B0.00B0.10B3.19B3.29B3.66B3.34B3.42B3.64B3.91B0.23B3.77B4.08B3.10B1.95B2.93B
Payables (Quarter)
0.01B0.00B0.00B0.10B3.19B3.29B3.66B3.34B3.42B3.64B3.91B0.23B3.77B4.08B3.10B1.95B2.93B
Accumulated Expenses (Quarter)
0.17B0.62B0.03B0.04B0.23B0.09B0.13B0.18B0.04B0.45B
Non-Current Liabilities
Non-Current Debt (Quarter)
3.13B6.10B6.09B6.08B6.47B6.46B6.45B7.03B8.09B9.60B9.81B9.81B10.59B10.58B12.14B13.36B14.22B
Pension (Quarter)
39.24B41.20B41.28B42.11B42.49B50.28B46.67B53.29B51.67B50.80B52.96B49.90B49.90B49.40B49.01B50.26B48.66B
Preferred Stock Liabilities (Quarter)
1.77B1.79B1.00B1.02B1.03B1.04B0.28B0.29B0.01B0.01B0.01B0.01B0.02B
Minority Interest (Quarter)
6.41B7.50B3.48B3.20B7.73B8.62B8.81B9.23B11.19B12.22B13.13B13.66B13.71B14.37B14.54B16.66B19.17B19.58B
Other Non-Current Liabilities (Quarter)
1.52B-0.11B0.94B0.66B-0.09B0.88B0.85B4.13B1.18B0.00B0.00B0.36B-0.07B0.23B0.56B0.32B0.03B0.10B
Total Non-Current Liabilities (Quarter)
17.02B241.39B238.75B246.79B241.91B251.71B263.80B261.15B287.06B307.03B318.09B336.79B346.98B362.47B385.13B409.43B418.40B427.90B
Total Liabilities (Quarter)
18.54B241.28B239.69B247.45B241.82B252.59B264.66B265.27B288.24B307.04B318.09B337.15B346.92B362.70B385.69B409.75B418.43B428.00B
Shareholder's Equity
Total Debt (Quarter)
3.13B6.10B6.09B6.08B6.47B6.46B6.45B7.03B8.09B9.60B9.81B9.81B10.59B10.58B12.14B13.36B14.22B
Common Equity (Quarter)
8.21B10.19B22.09B13.53B10.36B14.37B16.69B17.04B17.68B25.23B27.00B28.40B31.53B30.96B32.34B33.86B23.14B23.34B19.95B
Liabilities and Shareholders Equity (Quarter)
30.50B261.56B247.85B250.34B257.22B270.32B281.98B283.24B313.49B334.05B346.50B368.69B377.89B395.05B419.55B449.54B460.95B467.53B
Retained Earnings (Quarter)
-0.01B-4.68B-1.94B-2.84B-1.01B14.41B0.15B0.54B15.25B-5.64B4.38B15.07B15.33B-4.58B-3.69B16.93B-2.65B-3.14B
Preferred Shares (Quarter)
0.26B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B
Treasury Shares (Quarter)
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.01B0.02B