APi Group Corporation
APG
$36.24
-$0.10-0.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.00M | 460.00M | 499.00M | 487.00M | 324.00M |
| Total Receivables | 2.05B | 1.84B | 1.90B | 1.90B | 1.82B |
| Inventory | 154.00M | 150.00M | 143.00M | 155.00M | 155.00M |
| Prepaid Expenses | 160.00M | 135.00M | 119.00M | 152.00M | 152.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80B | 2.59B | 2.66B | 2.69B | 2.45B |
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| Total Current Assets | 2.80B | 2.59B | 2.66B | 2.69B | 2.45B |
| Net Property, Plant & Equipment | 672.00M | 642.00M | 647.00M | 651.00M | 634.00M |
| Long-term Investments | 3.13B | 2.94B | 2.89B | 2.93B | 2.83B |
| Goodwill | 3.13B | 2.94B | 2.89B | 2.93B | 2.83B |
| Total Other Intangibles | 1.67B | 1.64B | 1.66B | 1.73B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.00M | 283.00M | 293.00M | 234.00M | 246.00M |
| Total Assets | 8.54B | 8.10B | 8.15B | 8.25B | 7.96B |
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| Total Accounts Payable | 524.00M | 450.00M | 497.00M | 454.00M | 424.00M |
| Total Accrued Expenses | 624.00M | 556.00M | 669.00M | 625.00M | 562.00M |
| Short-term Debt | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00M | 91.00M | 90.00M | 89.00M | 82.00M |
| Total Finance Division Other Current Liabilities | 685.00M | 661.00M | 625.00M | 608.00M | 590.00M |
| Total Other Current Liabilities | 685.00M | 661.00M | 625.00M | 608.00M | 590.00M |
| Total Current Liabilities | 1.93B | 1.76B | 1.89B | 1.78B | 1.66B |
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| Total Current Liabilities | 1.93B | 1.76B | 1.89B | 1.78B | 1.66B |
| Long-Term Debt | 2.75B | 2.75B | 2.75B | 2.85B | 2.84B |
| Short-term Debt | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M |
| Capital Leases | 208.00M | 192.00M | 192.00M | 193.00M | 185.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.00M | 412.00M | 373.00M | 453.00M | 435.00M |
| Total Liabilities | 5.37B | 5.12B | 5.20B | 5.28B | 5.13B |
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| Common Stock & APIC | 3.26B | 3.25B | 3.31B | 3.30B | 3.28B |
| Retained Earnings | 327.00M | 250.00M | 215.00M | 148.00M | 79.00M |
| Treasury Stock & Other | -418.00M | -520.00M | -567.00M | -481.00M | -524.00M |
| Total Common Equity | 3.17B | 2.98B | 2.95B | 2.97B | 2.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17B | 2.98B | 2.95B | 2.97B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 2.98B | 2.95B | 2.97B | 2.84B |
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