Apollo Global Management, Inc.
APO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,415,000 | $13,248,000 | $13,300,000 | $16,166,000 |
| Short-Term Investments | $227,549,000 | $218,218,000 | $203,131,000 | $189,814,000 |
| Receivables | $10,840,000 | $9,273,000 | $9,424,000 | $8,778,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,786,000 | $2,486,000 | $2,213,000 | $946,000 |
| Total Curr. Assets | $259,590,000 | $243,225,000 | $228,068,000 | $215,704,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $5,900,000 | $4,339,000 | $4,331,000 | $4,327,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147,385,000 | $138,811,000 | $131,990,000 | $125,515,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,668,000 | $33,175,000 | $30,656,000 | $32,349,000 |
| Total NC Assets | $189,953,000 | $176,325,000 | $166,977,000 | $162,191,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449,543,000 | $419,550,000 | $395,045,000 | $377,895,000 |
| Liabilities | – | – | – | – |
| Payables | $4,326,000 | $4,079,000 | $3,773,000 | $3,616,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $309,737,000 | $292,238,000 | $273,439,000 | $253,637,000 |
| Other Curr. Liab. | $10,235,000 | $8,020,000 | $7,961,000 | $12,362,000 |
| Total Curr. Liab. | $324,298,000 | $304,337,000 | $285,173,000 | $269,615,000 |
| LT Debt | $12,631,000 | $12,144,000 | $10,581,000 | $10,588,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,817,000 | $69,208,000 | $66,947,000 | $66,712,000 |
| Total NC Liab. | $85,448,000 | $81,352,000 | $77,528,000 | $77,300,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409,746,000 | $385,689,000 | $362,701,000 | $346,915,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,398,000 | $1,398,000 | $1,398,000 | $1,398,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,306,000 | $5,919,000 | $5,634,000 | $6,022,000 |
| AOCI | -$2,492,000 | -$3,693,000 | -$4,583,000 | -$5,494,000 |
| Other Equity | $16,925,000 | $15,697,000 | $15,527,000 | $15,327,000 |
| Total Equity | $23,137,000 | $19,321,000 | $17,976,000 | $17,253,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,660,000 | $14,540,000 | $14,368,000 | $13,727,000 |
| Total Liab. & Tot. Equity | $449,543,000 | $419,550,000 | $395,045,000 | $377,895,000 |
| Net Debt | -$5,784,000 | -$1,104,000 | -$2,719,000 | -$5,578,000 |