Apollo Global Management, Inc.

APO

133.32

USD

+6.77

(+5.35%)

Day's range

126.74

133.835

52 wk Range

95.11

189.49

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

APO Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	209,347,000	763,053,000	381,367,000	366,226,000	469,825,000	912,221,000	2,628,921,000	2,174,707,000	2,294,615,000	674,115,000	854,982,000	844,185,000	659,418,000	1,556,202,000	2,448,823,000	917,183,000	1,310,313,000	15,928,000,000	16,166,000,000
Short-Term Investments	10,756,303,000	2,164,240,000	958,645,000	1,554,155,000	3,263,164,000	5,159,431,000	14,827,631,000	0	0	0	0	364,649,000	392,932,000	554,387,000	816,985,000	1,687,105,000	5,582,000,000	154,315,000,000	189,814,000,000
Total Cash & Short-Term Investments	10,965,650,000	2,927,293,000	1,340,012,000	1,920,381,000	3,732,989,000	6,071,652,000	17,456,552,000	2,174,707,000	2,294,615,000	674,115,000	854,982,000	844,185,000	659,418,000	1,556,202,000	2,448,823,000	917,183,000	1,310,313,000	170,243,000,000	205,980,000,000
Net Receivables	164,244,000	1,381,228,000	222,264,000	617,532,000	2,011,436,000	1,045,322,000	0	2,620,817,000	0	896,313,000	1,517,575,000	0	0	0	510,593,000	0	4,823,000,000	4,603,000,000	8,778,000,000
Inventory	0	0	0	0	6,563,000	14,341,000	9,585,000	0	0	0	0	364,649,000	262,841,000	2,661,065,000	3,858,456,000	5,007,484,000	18,696,129,000	0	0
Other Current Assets	5,991,000	3,362,000	5,844,000	6,818,000	36,754,000	57,855,000	12,650,000	25,479,000	0	0	0	193,417,000	3,457,000	19,779,000	64,347,000	708,000,000	1,676,000,000	1,763,000,000	946,000,000
Total Current Assets	11,135,885,000	4,311,883,000	1,568,120,000	2,544,731,000	5,787,742,000	7,189,170,000	19,817,683,000	4,821,003,000	3,551,096,000	1,624,549,000	2,455,537,000	3,181,532,000	1,047,775,000	1,993,464,000	3,023,763,000	2,118,894,000	3,084,695,000	176,609,000,000	215,704,000,000
Property, Plant & Equipment (Net)	36,446,000	20,178,000	68,063,000	67,794,000	44,696,000	52,683,000	53,452,000	40,251,000	35,906,000	31,636,000	25,154,000	19,184,000	19,990,000	190,696,000	375,130,000	450,531,000	590,732,000	0	0
Goodwill	0	40,056,000	47,897,000	47,897,000	48,894,000	48,894,000	48,894,000	49,243,000	49,243,000	88,852,000	88,852,000	88,852,000	88,852,000	93,911,000	116,958,000	116,958,000	263,744,000	4,329,000,000	1,000,000
Intangible Assets	0	95,647,000	81,728,000	69,051,000	64,574,000	81,846,000	137,856,000	94,927,000	60,039,000	28,620,000	22,721,000	18,842,000	18,899,000	20,615,000	23,586,000	14,846,000	179,215,000	0	0
Goodwill & Intangible Assets	0	135,703,000	129,625,000	116,948,000	113,468,000	130,740,000	186,750,000	144,170,000	109,282,000	117,472,000	111,573,000	107,694,000	107,751,000	93,911,000	140,544,000	116,958,000	263,744,000	4,329,000,000	1,000,000
Long-Term Investments	0	0	26,229,000	0	0	0	27,136,000	16,520,245,000	18,538,659,000	2,065,315,000	2,408,571,000	3,291,743,000	4,291,221,000	4,164,246,000	19,128,412,000	11,353,580,000	8,015,051,000	106,702,000,000	125,515,000,000
Tax Assets	2,242,000	614,475,000	669,023,000	644,395,000	571,325,000	576,304,000	542,208,000	660,199,000	606,717,000	646,207,000	572,263,000	337,638,000	306,094,000	473,165,000	539,244,000	424,132,000	633,660,000	0	0
Other Non-Current Assets	5,348,000	33,403,000	13,472,000	11,329,000	35,141,000	26,976,000	9,629,000	292,113,000	337,177,000	74,629,000	56,455,000	53,279,000	218,823,000	1,626,635,000	461,991,000	16,037,799,000	1,206,065,000	25,848,000,000	36,675,000,000
Total Non-Current Assets	44,036,000	803,759,000	906,412,000	840,466,000	764,630,000	786,703,000	819,175,000	17,656,978,000	19,627,741,000	2,935,259,000	3,174,016,000	3,809,538,000	4,943,879,000	6,548,653,000	20,645,321,000	28,383,000,000	10,709,252,000	136,879,000,000	162,191,000,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	11,179,921,000	5,115,642,000	2,474,532,000	3,385,197,000	6,552,372,000	7,975,873,000	20,636,858,000	22,477,981,000	23,178,837,000	4,559,808,000	5,629,553,000	6,991,070,000	5,991,654,000	8,542,117,000	23,669,084,000	30,501,894,000	13,793,947,000	313,488,000,000	377,895,000,000
Accounts Payable	19,724,000	42,050,000	48,891,000	548,593,000	517,645,000	33,545,000	42,323,000	40,675,000	44,246,000	92,012,000	57,465,000	68,873,000	70,878,000	94,364,000	119,982,000	2,847,000,000	2,975,000,000	3,338,000,000	3,616,000,000
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,530,000	0	35,000,000	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	46,090,000	153,900,000	364,901,000	321,424,000	251,475,000	232,747,000	252,157,000	279,479,000	199,614,000	177,875,000	174,893,000	128,146,000	111,097,000	84,639,000	30,369,000	119,688,000	172,720,000	204,670,000,000	253,637,000,000
Other Current Liabilities	193,279,000	1,431,351,000	656,115,000	240,868,000	763,888,000	977,593,000	2,063,448,000	2,337,611,000	1,534,068,000	1,420,910,000	1,550,348,000	1,551,153,000	948,935,000	1,314,522,000	1,451,146,000	1,260,000,000	147,709,000	8,437,000,000	12,362,000,000
Total Current Liabilities	259,093,000	1,030,425,000	1,069,907,000	936,349,000	1,533,008,000	1,243,885,000	1,681,794,000	2,657,765,000	1,782,911,000	1,690,797,000	1,782,706,000	1,748,172,000	1,059,551,000	1,439,059,000	1,642,027,000	2,931,796,000	3,330,429,000	216,445,000,000	269,615,000,000
Long-Term Debt	93,738,000	1,057,761,000	1,026,005,000	933,834,000	751,525,000	3,927,655,000	11,884,320,000	15,081,727,000	14,622,158,000	1,826,525,000	2,138,992,000	2,364,465,000	2,157,098,000	2,860,079,000	14,584,596,000	4,801,870,000	6,505,000,000	8,061,000,000	10,588,000,000
Non-Current Deferred Revenue	0	0	2,644,000	0	0	0	18,815,000	279,479,000	199,614,000	177,875,000	174,893,000	128,146,000	111,097,000	84,639,000	30,369,000	119,688,000	241,819,000,000	0	0
Non-Current Deferred Tax Liabilities	0	0	6,330,000	0	0	0	13,717,000	37,272,000	-103,195,000	-123,039,000	-122,139,000	-65,672,000	-37,514,000	-20,246,000	300,000	193,280,000	-241,819,000,000	0	0
Other Non-Current Liabilities	495,100,000	619,127,000	43,861,000	215,904,000	1,186,420,000	156,012,000	-32,532,000	2,298,546,000	630,693,000	1,166,427,000	1,448,140,000	1,600,663,000	1,271,619,000	2,559,272,000	2,757,854,000	4,537,032,000	235,314,000,000	280,182,000,000	66,712,000,000
Total Non-Current Liabilities	588,838,000	1,676,888,000	1,078,840,000	1,149,738,000	1,937,945,000	4,083,667,000	13,251,681,000	13,131,494,000	15,452,465,000	1,480,030,000	1,979,319,000	2,345,102,000	2,480,263,000	4,064,931,000	15,731,092,000	17,375,732,000	5,964,617,000	288,243,000,000	77,300,000,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216,445,000,000	0
Capital Lease Obligations	0	0	0	0	0	0	-678,908,000	1,907,765,000	0	0	0	0	0	0	296,889,000	-8,886,130,000	0	0	0
Total Liabilities	847,931,000	2,707,313,000	2,148,747,000	2,086,087,000	3,470,953,000	5,327,552,000	14,933,475,000	15,789,259,000	17,235,376,000	3,170,827,000	3,762,025,000	4,093,274,000	3,539,814,000	5,503,990,000	17,373,119,000	20,307,528,000	9,295,046,000	288,243,000,000	346,915,000,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	264,398,000	554,213,000	554,213,000	554,213,000	554,213,000	554,213,000	1,398,000,000	1,398,000,000
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	-962,107,000	-1,874,365,000	-2,029,541,000	-1,937,818,000	-2,426,197,000	-2,142,020,000	-1,568,487,000	-1,400,661,000	-1,348,384,000	-986,186,000	-379,460,000	-473,276,000	1,852,222,000	1,429,315,000	1,143,899,000	-2,259,000,000	2,972,000,000	6,022,000,000
Accumulated Other Comprehensive Income/Loss	0	-6,033,000	-6,836,000	-4,088,000	-1,529,000	-488,000	144,000	1,581,174,000	932,860,000	-7,620,000	-8,723,000	-1,809,000	-4,159,000	-4,578,000	-2,071,000	-5,374,000	-10,340,000	-5,575,000,000	-5,494,000,000
Other Total Stockholders' Equity	484,921,000	1,064,183,000	1,384,143,000	1,729,593,000	2,078,890,000	2,939,492,000	3,043,334,000	2,624,582,000	2,254,283,000	2,005,509,000	1,830,025,000	1,579,797,000	1,299,418,000	1,302,587,000	877,173,000	2,096,141,000	14,982,000,000	15,249,000,000	15,327,000,000
Total Stockholders' Equity	484,921,000	96,043,000	-497,058,000	-304,036,000	150,902,000	726,401,000	2,666,818,000	2,637,269,000	1,786,482,000	649,505,000	835,116,000	1,462,926,000	1,376,196,000	1,852,222,000	1,429,315,000	3,789,141,000	1,848,251,000	14,044,000,000	17,253,000,000
Total Equity	10,331,990,000	2,408,329,000	325,785,000	1,299,110,000	3,081,419,000	2,648,321,000	5,703,383,000	6,688,722,000	5,943,461,000	1,388,981,000	1,867,528,000	2,897,796,000	2,451,840,000	3,038,127,000	6,295,965,000	10,194,366,000	4,498,901,000	25,245,000,000	17,253,000,000
Total Liabilities & Stockholders' Equity	11,179,921,000	5,115,642,000	2,474,532,000	3,385,197,000	6,552,372,000	7,975,873,000	20,636,858,000	22,477,981,000	23,178,837,000	4,559,808,000	5,629,553,000	6,991,070,000	5,991,654,000	8,542,117,000	23,669,084,000	30,501,894,000	13,793,947,000	313,488,000,000	377,895,000,000
Minority Interest	9,847,069,000	2,312,286,000	822,843,000	1,603,146,000	2,930,517,000	1,921,920,000	3,036,565,000	4,051,453,000	4,156,979,000	739,476,000	1,032,412,000	1,434,870,000	1,075,644,000	1,185,905,000	4,866,650,000	6,405,225,000	2,650,650,000	11,201,000,000	0
Total Liabilities & Total Equity	11,179,921,000	5,115,642,000	2,474,532,000	3,385,197,000	6,552,372,000	7,975,873,000	20,636,858,000	22,477,981,000	23,178,837,000	4,559,808,000	5,629,553,000	6,991,070,000	5,991,654,000	8,542,117,000	23,669,084,000	30,501,894,000	13,793,947,000	313,488,000,000	377,895,000,000
Total Investments	10,756,303,000	2,164,240,000	958,645,000	1,554,155,000	3,263,164,000	5,159,431,000	14,827,631,000	16,520,245,000	18,538,659,000	2,065,315,000	2,408,571,000	3,656,392,000	4,684,153,000	4,718,633,000	19,128,412,000	11,353,580,000	178,070,000,000	261,017,000,000	315,329,000,000
Total Debt	93,738,000	1,057,761,000	1,026,005,000	933,834,000	751,525,000	3,928,353,000	12,572,773,000	13,173,962,000	15,157,114,000	1,826,525,000	2,138,992,000	2,364,465,000	2,215,909,000	2,860,079,000	14,620,622,000	3,639,602,000	3,528,473,000	8,092,000,000	10,588,000,000
Net Debt	-115,609,000	294,708,000	644,638,000	567,608,000	281,700,000	3,016,132,000	9,943,852,000	10,999,255,000	12,862,499,000	1,152,410,000	1,284,010,000	1,520,280,000	1,556,491,000	1,303,877,000	12,171,799,000	2,722,419,000	2,218,160,000	-7,836,000,000	-5,578,000,000