APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555 | $432 | $460 | $499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,139 | $2,052 | $1,841 | $1,897 |
| Inventory | $148 | $154 | $150 | $143 |
| Other Curr. Assets | $164 | $160 | $135 | $119 |
| Total Curr. Assets | $3,006 | $2,798 | $2,586 | $2,658 |
| Property Plant & Equip (Net) | $674 | $672 | $642 | $647 |
| Goodwill | $3,150 | $3,126 | $2,940 | $2,894 |
| Intangibles | $1,636 | $1,672 | $1,635 | $1,660 |
| Long-Term Investments | $23 | $19 | $86 | $125 |
| Tax Assets | $52 | $75 | $64 | $57 |
| Other NC Assets | $180 | $177 | $145 | $111 |
| Total NC Assets | $5,715 | $5,741 | $5,512 | $5,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,721 | $8,539 | $8,098 | $8,152 |
| Liabilities | – | – | – | – |
| Payables | $537 | $524 | $450 | $497 |
| Short-Term Debt | $99 | $100 | $95 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $672 | $644 | $0 | $0 |
| Other Curr. Liab. | $723 | $665 | $1,217 | $1,294 |
| Total Curr. Liab. | $2,031 | $1,933 | $1,762 | $1,885 |
| LT Debt | $2,953 | $2,959 | $2,942 | $2,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $218 | $218 | $207 | $198 |
| Other NC Liab. | $243 | $258 | $205 | $175 |
| Total NC Liab. | $3,414 | $3,435 | $3,354 | $3,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $303 | $283 | $282 |
| Total Liabilities | $5,445 | $5,368 | $5,116 | $5,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $420 | $327 | $250 | $215 |
| AOCI | -$428 | -$418 | -$520 | -$567 |
| Other Equity | $3,284 | $3,262 | $3,252 | $3,305 |
| Total Equity | $3,276 | $3,171 | $2,982 | $2,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,721 | $8,539 | $8,098 | $8,152 |
| Net Debt | $2,497 | $2,627 | $2,577 | $2,536 |