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Apollo Global Management, Inc.

APOS

NYSE

26.07

USD
-0.01(-0.04%)

As of today

Apollo Global Management, Inc. fundamentals

APOS Balance Sheet

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents2,466,531,0002,088,333,99911,128,000,00017,691,000,00017,112,000,000
Short-Term Investments816,985,0001,687,105,0002,160,000,0002,235,000,0001,190,000,000
Total Cash & Short-Term Investments3,283,516,0003,775,439,00013,288,000,00019,926,000,00018,302,000,000
Net Receivables510,593,000524,159,9999,181,000,0008,757,000,0008,778,000,000
Inventory00000
Other Current Assets-3,794,109,000-4,299,598,999-22,469,000,000-28,683,000,000-27,080,000,000
Total Current Assets00000
Property, Plant & Equipment (Net)375,130,000576,711,000000
Goodwill140,544,000131,804,0008,788,000,00000
Intangible Assets00000
Goodwill & Intangible Assets140,544,000131,804,0008,788,000,00010,308,000,00011,500,000,000
Long-Term Investments00000
Tax Assets539,544,000617,412,000000
Other Non-Current Assets-1,055,218,000-1,325,927,000-8,788,000,000-10,308,000,000-11,500,000,000
Total Non-Current Assets00000
Other Assets23,669,384,00030,695,174,000257,217,000,000313,488,000,000377,895,000,000
Total Assets23,669,384,00030,695,174,000257,217,000,000313,488,000,000377,895,000,000
Accounts Payable00000
Short-Term Debt171,449,000408,505,00017,000,000512,000,0000
Tax Payables00000
Deferred Revenue00000
Other Current Liabilities-171,449,000-408,505,000-17,000,000-512,000,0000
Total Current Liabilities00000
Long-Term Debt14,449,173,00013,784,624,0006,505,000,0007,580,000,00010,588,000,000
Non-Current Deferred Revenue30,369,000119,688,000000
Non-Current Deferred Tax Liabilities300,000193,280,000000
Other Non-Current Liabilities-14,479,842,000-14,097,592,000-6,505,000,000-7,580,000,000-10,588,000,000
Total Non-Current Liabilities00000
Other Liabilities17,373,419,00018,730,774,000241,819,000,000288,243,000,000346,915,000,000
Capital Lease Obligations296,889,000450,786,000000
Total Liabilities17,373,419,00018,730,774,000241,819,000,000288,243,000,000346,915,000,000
Preferred Stock554,213,000554,213,00001,398,000,0001,398,000,000
Common Stock00000
Retained Earnings01,143,899,000-1,007,000,0002,972,000,0006,022,000,000
Accumulated Other Comprehensive Income/Loss-2,071,000-5,374,000-7,335,000,000-5,575,000,000-5,494,000,000
Other Total Stockholders' Equity877,173,0002,096,402,99914,982,000,00015,249,000,00015,327,000,000
Total Stockholders' Equity1,429,315,0003,789,141,0006,640,000,00014,044,000,00017,253,000,000
Total Equity6,295,965,00011,964,400,00015,398,000,00025,245,000,00030,980,000,000
Total Liabilities & Stockholders' Equity23,669,384,00030,695,174,000257,217,000,000313,488,000,000377,895,000,000
Minority Interest4,866,650,0008,175,259,0008,758,000,00011,201,000,00013,727,000,000
Total Liabilities & Total Equity23,669,384,00030,695,174,000257,217,000,000313,488,000,000377,895,000,000
Total Investments816,985,0001,687,105,0002,160,000,0002,235,000,0001,190,000,000
Total Debt14,620,622,00014,193,129,0006,522,000,0008,092,000,00010,588,000,000
Net Debt12,154,091,00012,104,795,000-4,606,000,000-9,599,000,000-6,524,000,000