APi Group Corporation APG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 373.00M | 851.00M | 645.00M | 912.00M | 555.00M |
| Total Receivables | 2.64B | 2.34B | 2.08B | 2.05B | 2.14B |
| Inventory | 182.00M | 172.00M | 156.00M | 145.00M | 148.00M |
| Prepaid Expenses | 205.00M | 171.00M | 140.00M | 125.00M | 164.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40B | 3.53B | 3.02B | 3.23B | 3.01B |
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| Total Current Assets | 3.40B | 3.53B | 3.02B | 3.23B | 3.01B |
| Net Property, Plant & Equipment | 748.00M | 732.00M | 695.00M | 698.00M | 674.00M |
| Long-term Investments | 3.90B | 3.64B | 3.33B | 3.17B | 3.15B |
| Goodwill | 3.90B | 3.64B | 3.33B | 3.17B | 3.15B |
| Total Other Intangibles | 1.94B | 1.74B | 1.62B | 1.58B | 1.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.00M | 283.00M | 284.00M | 251.00M | 252.00M |
| Total Assets | 10.28B | 9.95B | 8.97B | 8.94B | 8.72B |
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| Total Accounts Payable | 635.00M | 554.00M | 506.00M | 526.00M | 537.00M |
| Total Accrued Expenses | 786.00M | 715.00M | 640.00M | 754.00M | 681.00M |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.00M | 401.00M | 97.00M | 98.00M | 94.00M |
| Total Finance Division Other Current Liabilities | 991.00M | 866.00M | 859.00M | 767.00M | 714.00M |
| Total Other Current Liabilities | 991.00M | 866.00M | 859.00M | 767.00M | 714.00M |
| Total Current Liabilities | 2.87B | 2.54B | 2.11B | 2.15B | 2.03B |
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| Total Current Liabilities | 2.87B | 2.54B | 2.11B | 2.15B | 2.03B |
| Long-Term Debt | 3.21B | 3.22B | 2.76B | 2.75B | 2.75B |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital Leases | 218.00M | 219.00M | 213.00M | 215.00M | 200.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.00M | 454.00M | 405.00M | 409.00M | 461.00M |
| Total Liabilities | 6.79B | 6.43B | 5.48B | 5.53B | 5.45B |
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| Common Stock & APIC | 3.10B | 3.26B | 3.31B | 3.30B | 3.28B |
| Retained Earnings | 787.00M | 673.00M | 574.00M | 517.00M | 420.00M |
| Treasury Stock & Other | -396.00M | -412.00M | -397.00M | -405.00M | -428.00M |
| Total Common Equity | 3.49B | 3.52B | 3.49B | 3.41B | 3.28B |
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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 | 3.49B | 3.52B | 3.49B | 3.41B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49B | 3.52B | 3.49B | 3.41B | 3.28B |
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