APi Group Corporation
APG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499 | $479 | $605 | $1,188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,897 | $1,831 | $1,772 | $984 |
| Inventory | $143 | $150 | $163 | $69 |
| Other Curr. Assets | $119 | $122 | $112 | $385 |
| Total Curr. Assets | $2,658 | $2,582 | $2,652 | $2,626 |
| Property Plant & Equip (Net) | $647 | $618 | $629 | $427 |
| Goodwill | $2,894 | $2,471 | $2,382 | $1,106 |
| Intangibles | $1,660 | $1,620 | $1,784 | $882 |
| Long-Term Investments | $125 | $11 | $4 | $4 |
| Tax Assets | $57 | $113 | $108 | $73 |
| Other NC Assets | $111 | $175 | $532 | $41 |
| Total NC Assets | $5,494 | $5,008 | $5,439 | $2,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,152 | $7,590 | $8,091 | $5,159 |
| Liabilities | – | – | – | – |
| Payables | $497 | $472 | $490 | $236 |
| Short-Term Debt | $94 | $80 | $279 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $526 | $463 | $243 |
| Other Curr. Liab. | $1,294 | $729 | $689 | $360 |
| Total Curr. Liab. | $1,885 | $1,807 | $1,921 | $867 |
| LT Debt | $2,941 | $2,494 | $2,749 | $1,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198 | $233 | $340 | $43 |
| Other NC Liab. | $175 | $188 | $954 | $81 |
| Total NC Liab. | $3,314 | $2,915 | $4,043 | $1,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $247 | $239 | $106 |
| Total Liabilities | $5,199 | $4,722 | $5,964 | $2,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $797 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $215 | -$11 | -$164 | -$237 |
| AOCI | -$567 | -$490 | -$267 | $0 |
| Other Equity | $3,305 | $2,572 | $2,558 | $2,560 |
| Total Equity | $2,953 | $2,868 | $2,127 | $2,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,152 | $7,590 | $8,091 | $5,159 |
| Net Debt | $2,536 | $2,095 | $2,423 | $685 |