Apollo Global Management, Inc.
APO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $13 | $13 | $16 |
| Short-Term Investments | $228 | $218 | $203 | $190 |
| Receivables | $11 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $1 |
| Total Curr. Assets | $260 | $243 | $228 | $216 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $6 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147 | $139 | $132 | $126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $33 | $31 | $32 |
| Total NC Assets | $190 | $176 | $167 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450 | $420 | $395 | $378 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $310 | $292 | $273 | $254 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $324 | $304 | $285 | $270 |
| LT Debt | $13 | $12 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73 | $69 | $67 | $67 |
| Total NC Liab. | $85 | $81 | $78 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410 | $386 | $363 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $6 | $6 | $6 |
| AOCI | -$2 | -$4 | -$5 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23 | $19 | $18 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $15 | $14 | $14 |
| Total Liab. & Tot. Equity | $450 | $420 | $395 | $378 |
| Net Debt | -$6 | -$1 | -$3 | -$6 |