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Price Alert

APi Group Corporation (APG)

NYSE: APG · Real-Time Price · USD

35.44

0.02 (0.06%)

At close: Aug 21, 2025, 3:59 PM

35.81

1.04%

After-hours: Aug 21, 2025, 07:47 PM EDT

APi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499M	479M	605M	1.19B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11M	4M	4M
Other Long-Term Assets	236M	175M	532M	41M
Receivables	1.9B	1.83B	1.77B	984M
Inventory	143M	150M	163M	69M
Other Current Assets	119M	122M	n/a	302M
Total Current Assets	2.66B	2.58B	2.65B	2.63B
Property-Plant & Equipment	647M	618M	629M	427M
Goodwill & Intangibles	4.55B	4.09B	4.17B	1.99B
Total Long-Term Assets	5.49B	5.01B	5.44B	2.53B
Total Assets	8.15B	7.59B	8.09B	5.16B
Account Payables	497M	472M	490M	236M
Deferred Revenue	n/a	526M	463M	243M
Short-Term Debt	4M	5M	206M	1M
Other Current Liabilities	1.29B	366M	352M	151M
Total Current Liabilities	1.89B	1.81B	1.92B	867M
Long-Term Debt	2.75B	2.32B	2.58B	1.77B
Other Long-Term Liabilities	175M	188M	954M	81M
Total Long-Term Liabilities	3.31B	2.92B	4.04B	1.97B
Total Liabilities	5.2B	4.72B	5.96B	2.84B
Total Debt	3.04B	2.57B	3.03B	1.87B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	215M	-11M	-164M	-237M
Comprehensive Income	-567M	-490M	-267M	n/a
Shareholders Equity	2.95B	2.87B	2.13B	2.32B
Total Investments	n/a	11M	4M	4M