APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555,000 | $432,000 | $460,000 | $499,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,139,000 | $2,052,000 | $1,841,000 | $1,897,000 |
| Inventory | $148,000 | $154,000 | $150,000 | $143,000 |
| Other Curr. Assets | $164,000 | $160,000 | $135,000 | $119,000 |
| Total Curr. Assets | $3,006,000 | $2,798,000 | $2,586,000 | $2,658,000 |
| Property Plant & Equip (Net) | $674,000 | $672,000 | $642,000 | $647,000 |
| Goodwill | $3,150,000 | $3,126,000 | $2,940,000 | $2,894,000 |
| Intangibles | $1,636,000 | $1,672,000 | $1,635,000 | $1,660,000 |
| Long-Term Investments | $23,000 | $19,000 | $86,000 | $125,000 |
| Tax Assets | $52,000 | $75,000 | $64,000 | $57,000 |
| Other NC Assets | $180,000 | $177,000 | $145,000 | $111,000 |
| Total NC Assets | $5,715,000 | $5,741,000 | $5,512,000 | $5,494,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,721,000 | $8,539,000 | $8,098,000 | $8,152,000 |
| Liabilities | – | – | – | – |
| Payables | $537,000 | $524,000 | $450,000 | $497,000 |
| Short-Term Debt | $99,000 | $100,000 | $95,000 | $94,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $672,000 | $644,000 | $0 | $0 |
| Other Curr. Liab. | $723,000 | $665,000 | $1,217,000 | $1,294,000 |
| Total Curr. Liab. | $2,031,000 | $1,933,000 | $1,762,000 | $1,885,000 |
| LT Debt | $2,953,000 | $2,959,000 | $2,942,000 | $2,941,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $218,000 | $218,000 | $207,000 | $198,000 |
| Other NC Liab. | $243,000 | $258,000 | $205,000 | $175,000 |
| Total NC Liab. | $3,414,000 | $3,435,000 | $3,354,000 | $3,314,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294,000 | $303,000 | $283,000 | $282,000 |
| Total Liabilities | $5,445,000 | $5,368,000 | $5,116,000 | $5,199,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $420,000 | $327,000 | $250,000 | $215,000 |
| AOCI | -$428,000 | -$418,000 | -$520,000 | -$567,000 |
| Other Equity | $3,284,000 | $3,262,000 | $3,252,000 | $3,305,000 |
| Total Equity | $3,276,000 | $3,171,000 | $2,982,000 | $2,953,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,721,000 | $8,539,000 | $8,098,000 | $8,152,000 |
| Net Debt | $2,497,000 | $2,627,000 | $2,577,000 | $2,536,000 |