Apollo Global Management, Inc.
APO
NYSE
135.84
USD-0.39(-0.29%)
As of today
Apollo Global Management, Inc. fundamentals
APO Balance Sheet
| 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 | 2,630,147,000 | 2,174,707,000 | 2,294,615,000 | 674,115,000 | 854,982,000 | 479,536,000 | 659,418,000 | 1,601,531,000 | 2,448,823,000 | 1,380,000,000 | 9,452,000,000 | 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 | 0 | 0 | 0 | 0 | 117,921,000,000 | 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 | 2,630,147,000 | 2,174,707,000 | 2,294,615,000 | 674,115,000 | 854,982,000 | 844,185,000 | 659,418,000 | 1,601,531,000 | 2,448,823,000 | 1,380,000,000 | 127,373,000,000 | 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 | 2,068,652,000 | 2,620,817,000 | 1,214,026,000 | 896,208,000 | 1,517,575,000 | 315,000,000 | 395,364,000 | 465,589,000 | 510,593,000 | 490,000,000 | 4,823,000,000 | 4,603,000,000 | 8,778,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 5,991,000 | 3,362,000 | 5,844,000 | 6,818,000 | 43,317,000 | 72,196,000 | 21,009,000 | 25,479,000 | 39,226,000 | 54,121,000 | 82,980,000 | 193,417,000 | 53,105,000 | 74,968,000 | 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 | 4,719,808,000 | 4,821,003,000 | 3,547,867,000 | 1,624,444,000 | 2,455,537,000 | 1,352,602,000 | 1,107,887,000 | 2,142,088,000 | 3,023,763,000 | 2,578,000,000 | 133,872,000,000 | 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 | 232,708,000 | 375,130,000 | 576,711,000 | 877,143,000 | 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 | 117,000,000 | 4,322,000,000 | 4,329,000,000 | 4,327,000,000 | |
| 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 | 0 | 0 | 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 | 114,526,000 | 140,544,000 | 117,000,000 | 4,322,000,000 | 4,329,000,000 | 4,327,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14,827,631,000 | 16,520,245,000 | 18,538,659,000 | 2,065,315,000 | 2,408,571,000 | 5,120,673,000 | 4,291,221,000 | 5,377,415,000 | 19,128,412,000 | 26,091,000,000 | 98,868,000,000 | 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 | 39,701,000 | 11,329,000 | 35,141,000 | 26,976,000 | 307,009,000 | 292,113,000 | 334,357,000 | 74,734,000 | 56,455,000 | 53,279,000 | 158,711,000 | 202,215,000 | 461,991,000 | 715,157,000 | 18,644,197,000 | 25,848,000,000 | 32,349,000,000 | |
| Total Non-Current Assets | 44,036,000 | 803,759,000 | 906,412,000 | 840,466,000 | 764,630,000 | 786,703,000 | 15,917,050,000 | 17,656,978,000 | 19,624,921,000 | 2,935,364,000 | 3,174,016,000 | 5,638,468,000 | 4,883,767,000 | 6,400,029,000 | 20,645,321,000 | 27,924,000,000 | 123,345,000,000 | 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 | 23,172,788,000 | 4,559,808,000 | 5,629,553,000 | 6,991,070,000 | 5,991,654,000 | 8,542,117,000 | 23,669,084,000 | 30,502,000,000 | 257,217,000,000 | 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 | 728,273,000 | 750,000,000 | 534,063,000 | 530,700,000 | 362,074,000 | 370,864,000 | 71,359,000 | 54,466,000 | 40,530,000 | 38,000,000 | 35,000,000 | 31,000,000 | 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 | 0 | 173,616,000,000 | 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 | 1,335,175,000 | 1,587,611,000 | 1,000,005,000 | 890,210,000 | 1,188,274,000 | 1,180,289,000 | 877,576,000 | 1,260,056,000 | 1,451,146,000 | 1,222,000,000 | 7,705,000,000 | 8,406,000,000 | 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 | 1,130,910,000 | 1,493,525,000 | 1,642,027,000 | 4,107,000,000 | 184,331,000,000 | 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 | 3,928,353,000 | 11,844,500,000 | 12,423,962,000 | 14,617,002,000 | 1,295,825,000 | 1,776,918,000 | 1,993,601,000 | 2,144,550,000 | 3,655,760,000 | 14,580,092,000 | 14,155,206,000 | 7,151,366,000 | 8,061,000,000 | 10,588,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 252,157,000 | 279,479,000 | 199,614,000 | 177,875,000 | 174,893,000 | 128,146,000 | 111,097,000 | 84,639,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 579,000 | 6,330,000 | 0 | 0 | 2,774,000 | 13,717,000 | 37,272,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 495,100,000 | 21,672,000 | 46,505,000 | 41,368,000 | 1,186,420,000 | 152,540,000 | 465,173,000 | 390,781,000 | 634,783,000 | 6,330,000 | 27,508,000 | 223,355,000 | 153,257,000 | 270,066,000 | 1,151,000,000 | 275,794,000 | 50,336,634,000 | 63,737,000,000 | 66,712,000,000 | |
| Total Non-Current Liabilities | 588,838,000 | 1,080,012,000 | 1,078,840,000 | 975,202,000 | 1,937,945,000 | 4,083,667,000 | 12,575,547,000 | 13,131,494,000 | 15,451,399,000 | 1,480,030,000 | 1,979,319,000 | 2,345,102,000 | 2,408,904,000 | 4,010,465,000 | 15,731,092,000 | 14,431,000,000 | 57,488,000,000 | 71,798,000,000 | 77,300,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,479,000 | 332,915,000 | 505,206,000 | 664,366,000 | 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 | 17,229,327,000 | 3,170,827,000 | 3,762,025,000 | 4,093,274,000 | 3,539,814,000 | 5,503,990,000 | 17,373,119,000 | 18,538,000,000 | 241,819,000,000 | 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 | 554,000,000 | 0 | 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 | 0 | 0 | 1,144,000,000 | -1,007,000,000 | 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 | -5,000,000 | -7,335,000,000 | -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 | 2,096,000,000 | 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 | 3,789,000,000 | 6,640,000,000 | 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 | 11,964,000,000 | 15,398,000,000 | 25,245,000,000 | 30,980,000,000 | |
| 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 | 30,502,000,000 | 257,217,000,000 | 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 | 8,175,000,000 | 8,758,000,000 | 11,201,000,000 | 13,727,000,000 | |
| 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 | 30,502,000,000 | 257,217,000,000 | 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 | 29,655,262,000 | 16,520,245,000 | 18,538,659,000 | 2,065,315,000 | 2,408,571,000 | 5,485,322,000 | 4,684,153,000 | 5,931,802,000 | 19,128,412,000 | 26,091,000,000 | 216,789,000,000 | 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 | 15,151,065,000 | 1,826,525,000 | 2,138,992,000 | 2,364,465,000 | 2,215,909,000 | 3,710,226,000 | 14,620,622,000 | 14,193,206,000 | 7,186,366,000 | 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 | 9,942,626,000 | 10,999,255,000 | 12,856,450,000 | 1,152,410,000 | 1,284,010,000 | 1,520,280,000 | 1,556,491,000 | 2,108,695,000 | 12,171,799,000 | 12,813,206,000 | -2,265,634,000 | -7,836,000,000 | -5,578,000,000 |