APi Group Corporation
APG
$42.28
-$0.50-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 851.00M | 645.00M | 912.00M | 555.00M | 432.00M |
| Total Receivables | 2.34B | 2.08B | 2.05B | 2.14B | 2.05B |
| Inventory | 172.00M | 156.00M | 145.00M | 148.00M | 154.00M |
| Prepaid Expenses | 171.00M | 140.00M | 125.00M | 164.00M | 160.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.53B | 3.02B | 3.23B | 3.01B | 2.80B |
|
|
|||||
| Total Current Assets | 3.53B | 3.02B | 3.23B | 3.01B | 2.80B |
| Net Property, Plant & Equipment | 732.00M | 695.00M | 698.00M | 674.00M | 672.00M |
| Long-term Investments | 3.64B | 3.33B | 3.17B | 3.15B | 3.13B |
| Goodwill | 3.64B | 3.33B | 3.17B | 3.15B | 3.13B |
| Total Other Intangibles | 1.74B | 1.62B | 1.58B | 1.64B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.00M | 284.00M | 251.00M | 252.00M | 268.00M |
| Total Assets | 9.95B | 8.97B | 8.94B | 8.72B | 8.54B |
|
|
|||||
| Total Accounts Payable | 554.00M | 506.00M | 526.00M | 537.00M | 524.00M |
| Total Accrued Expenses | 715.00M | 640.00M | 754.00M | 681.00M | 624.00M |
| 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 | 401.00M | 97.00M | 98.00M | 94.00M | 95.00M |
| Total Finance Division Other Current Liabilities | 866.00M | 859.00M | 767.00M | 714.00M | 685.00M |
| Total Other Current Liabilities | 866.00M | 859.00M | 767.00M | 714.00M | 685.00M |
| Total Current Liabilities | 2.54B | 2.11B | 2.15B | 2.03B | 1.93B |
|
|
|||||
| Total Current Liabilities | 2.54B | 2.11B | 2.15B | 2.03B | 1.93B |
| Long-Term Debt | 3.22B | 2.76B | 2.75B | 2.75B | 2.75B |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital Leases | 219.00M | 213.00M | 215.00M | 200.00M | 208.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00M | 405.00M | 409.00M | 461.00M | 476.00M |
| Total Liabilities | 6.43B | 5.48B | 5.53B | 5.45B | 5.37B |
|
|
|||||
| Common Stock & APIC | 3.26B | 3.31B | 3.30B | 3.28B | 3.26B |
| Retained Earnings | 673.00M | 574.00M | 517.00M | 420.00M | 327.00M |
| Treasury Stock & Other | -412.00M | -397.00M | -405.00M | -428.00M | -418.00M |
| Total Common Equity | 3.52B | 3.49B | 3.41B | 3.28B | 3.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.52B | 3.49B | 3.41B | 3.28B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52B | 3.49B | 3.41B | 3.28B | 3.17B |
|
|
|||||