APi Group Corporation
APG
$44.46
-$0.67-1.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 912.00M | 555.00M | 432.00M | 460.00M | 499.00M |
| Total Receivables | 2.05B | 2.14B | 2.05B | 1.84B | 1.90B |
| Inventory | 145.00M | 148.00M | 154.00M | 150.00M | 143.00M |
| Prepaid Expenses | 125.00M | 164.00M | 160.00M | 135.00M | 119.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.23B | 3.01B | 2.80B | 2.59B | 2.66B |
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| Total Current Assets | 3.23B | 3.01B | 2.80B | 2.59B | 2.66B |
| Net Property, Plant & Equipment | 698.00M | 674.00M | 672.00M | 642.00M | 647.00M |
| Long-term Investments | 3.17B | 3.15B | 3.13B | 2.94B | 2.89B |
| Goodwill | 3.17B | 3.15B | 3.13B | 2.94B | 2.89B |
| Total Other Intangibles | 1.58B | 1.64B | 1.67B | 1.64B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.00M | 252.00M | 268.00M | 283.00M | 293.00M |
| Total Assets | 8.94B | 8.72B | 8.54B | 8.10B | 8.15B |
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| Total Accounts Payable | 526.00M | 537.00M | 524.00M | 450.00M | 497.00M |
| Total Accrued Expenses | 754.00M | 681.00M | 624.00M | 556.00M | 684.00M |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.00M | 94.00M | 95.00M | 91.00M | 90.00M |
| Total Finance Division Other Current Liabilities | 767.00M | 714.00M | 685.00M | 661.00M | 610.00M |
| Total Other Current Liabilities | 767.00M | 714.00M | 685.00M | 661.00M | 610.00M |
| Total Current Liabilities | 2.15B | 2.03B | 1.93B | 1.76B | 1.89B |
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| Total Current Liabilities | 2.15B | 2.03B | 1.93B | 1.76B | 1.89B |
| Long-Term Debt | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Capital Leases | 215.00M | 200.00M | 208.00M | 192.00M | 192.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.00M | 461.00M | 476.00M | 412.00M | 373.00M |
| Total Liabilities | 5.53B | 5.45B | 5.37B | 5.12B | 5.20B |
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| Common Stock & APIC | 3.30B | 3.28B | 3.26B | 3.25B | 3.31B |
| Retained Earnings | 517.00M | 420.00M | 327.00M | 250.00M | 215.00M |
| Treasury Stock & Other | -405.00M | -428.00M | -418.00M | -520.00M | -567.00M |
| Total Common Equity | 3.41B | 3.28B | 3.17B | 2.98B | 2.95B |
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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 | 3.41B | 3.28B | 3.17B | 2.98B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41B | 3.28B | 3.17B | 2.98B | 2.95B |
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