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)
1.82B2.09B0.92B9.77B12.72B0.57B8.98B0.78B12.07B12.35B0.16B0.42B1.03B16.25B2.69B0.41B0.35B2.77B0.85B
Cash & Current Investments (Quarter)
1.82B2.09B0.92B9.77B12.72B0.57B8.98B0.78B12.07B12.35B0.16B0.42B1.03B16.25B2.69B0.41B0.35B2.77B0.85B
Receivables - Other (Quarter)
0.49B0.37B0.41B0.43B4.36B0.46B4.24B0.33B4.15B0.34B0.03B0.11B8.19B0.06B5.30B0.09B6.30B0.00B
Non-Current Assets
Long-Term Investments (Quarter)
0.67B-3.96B191.08B0.00B0.65B1.06B3.93B0.10B1.26B0.34B11.56B0.57B0.44B0.01B1.57B29.99B3.10B
Goodwill (Quarter)
0.12B4.30B4.42B4.32B4.32B4.06B0.26B0.26B4.33B0.26B4.06B4.07B4.33B0.26B0.26B4.07B4.07B1.83B
Goodwill & Intangibles (Quarter)
0.12B4.30B4.42B4.32B4.32B4.06B0.26B0.26B4.33B0.26B4.06B4.07B4.33B0.26B0.26B4.07B4.07B1.83B
Other Non-Current Assets (Quarter)
1.04B0.75B0.03B9.37B1.22B0.13B0.00B0.02B14.53B
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)
2.85B0.01B2.94B3.03B0.00B3.19B3.29B3.66B3.34B3.42B3.64B3.91B0.23B3.77B4.08B3.10B1.95B3.86B
Notes Payables (Quarter)
2.61B0.05B0.05B0.05B0.04B0.27B0.01B
Payables (Quarter)
5.46B0.01B2.99B3.08B0.05B3.23B3.55B3.67B3.34B3.42B3.64B3.91B0.23B3.77B4.08B3.10B1.95B3.86B
Accumulated Expenses (Quarter)
0.19B0.13B0.54B0.04B0.71B0.09B0.40B0.22B0.04B0.07B
Non-Current Liabilities
Non-Current Debt (Quarter)
1.22B1.12B1.04B1.02B1.00B0.98B
Pension (Quarter)
39.24B41.20B41.28B42.11B42.49B50.28B46.67B53.29B51.67B50.80B52.96B49.90B49.90B49.40B49.01B50.26B48.66B
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)
1.24B0.00B0.00B0.04B0.00B0.19B8.20B0.51B1.18B0.23B0.53B0.26B11.24B0.56B12.28B0.14B0.10B0.36B
Total Non-Current Liabilities (Quarter)
17.30B241.27B239.69B247.41B241.82B252.40B256.46B264.76B287.06B306.81B317.56B336.89B335.67B362.14B373.41B409.61B418.33B427.64B
Total Liabilities (Quarter)
-8.21B18.54B241.28B239.69B247.45B241.82B252.59B264.66B265.27B288.24B307.04B318.09B337.15B346.92B362.70B385.69B409.75B418.43B428.00B
Shareholder's Equity
Total Debt (Quarter)
1.22B1.12B1.04B1.02B1.00B0.98B
Common Equity (Quarter)
8.21B10.19B22.09B13.53B10.36B14.37B16.69B17.04B17.68B25.23B27.00B28.40B31.53B30.96B32.34B33.86B23.14B42.52B39.53B
Shareholder's Equity (Quarter)
8.21B10.19B22.09B13.53B10.36B14.37B16.69B17.04B17.68B25.23B27.00B28.40B31.53B30.96B32.34B33.86B23.14B42.52B39.53B
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)
1.14B-0.09B-9.79B-2.84B-1.01B-0.17B-6.39B0.54B-5.58B-5.64B4.38B4.87B-5.49B-4.58B5.92B-2.49B7.63B5.16B
Preferred Shares (Quarter)
0.29B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B
Treasury Shares (Quarter)
0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.02B