Apollo Global Management, Inc.
APO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,415 | $13,248 | $13,300 | $16,166 |
| Short-Term Investments | $227,549 | $218,218 | $203,131 | $189,814 |
| Receivables | $10,840 | $9,273 | $9,424 | $8,778 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,786 | $2,486 | $2,213 | $946 |
| Total Curr. Assets | $259,590 | $243,225 | $228,068 | $215,704 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $5,900 | $4,339 | $4,331 | $4,327 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147,385 | $138,811 | $131,990 | $125,515 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,668 | $33,175 | $30,656 | $32,349 |
| Total NC Assets | $189,953 | $176,325 | $166,977 | $162,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449,543 | $419,550 | $395,045 | $377,895 |
| Liabilities | – | – | – | – |
| Payables | $4,326 | $4,079 | $3,773 | $3,616 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $309,737 | $292,238 | $273,439 | $253,637 |
| Other Curr. Liab. | $10,235 | $8,020 | $7,961 | $12,362 |
| Total Curr. Liab. | $324,298 | $304,337 | $285,173 | $269,615 |
| LT Debt | $12,631 | $12,144 | $10,581 | $10,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,817 | $69,208 | $66,947 | $66,712 |
| Total NC Liab. | $85,448 | $81,352 | $77,528 | $77,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409,746 | $385,689 | $362,701 | $346,915 |
| Equity | – | – | – | – |
| Pref Stock | $1,398 | $1,398 | $1,398 | $1,398 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,306 | $5,919 | $5,634 | $6,022 |
| AOCI | -$2,492 | -$3,693 | -$4,583 | -$5,494 |
| Other Equity | $16,925 | $15,697 | $15,527 | $15,327 |
| Total Equity | $23,137 | $19,321 | $17,976 | $17,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,660 | $14,540 | $14,368 | $13,727 |
| Total Liab. & Tot. Equity | $449,543 | $419,550 | $395,045 | $377,895 |
| Net Debt | -$5,784 | -$1,104 | -$2,719 | -$5,578 |