APi Group Corporation
APG
$39.31
$0.340.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.00M | 432.00M | 460.00M | 499.00M | 487.00M |
| Total Receivables | 2.14B | 2.05B | 1.84B | 1.90B | 1.90B |
| Inventory | 148.00M | 154.00M | 150.00M | 143.00M | 155.00M |
| Prepaid Expenses | 164.00M | 160.00M | 135.00M | 119.00M | 152.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.01B | 2.80B | 2.59B | 2.66B | 2.69B |
|
|
|||||
| Total Current Assets | 3.01B | 2.80B | 2.59B | 2.66B | 2.69B |
| Net Property, Plant & Equipment | 674.00M | 672.00M | 642.00M | 647.00M | 651.00M |
| Long-term Investments | 3.15B | 3.13B | 2.94B | 2.89B | 2.93B |
| Goodwill | 3.15B | 3.13B | 2.94B | 2.89B | 2.93B |
| Total Other Intangibles | 1.64B | 1.67B | 1.64B | 1.66B | 1.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.00M | 268.00M | 283.00M | 293.00M | 234.00M |
| Total Assets | 8.72B | 8.54B | 8.10B | 8.15B | 8.25B |
|
|
|||||
| Total Accounts Payable | 537.00M | 524.00M | 450.00M | 497.00M | 454.00M |
| Total Accrued Expenses | 681.00M | 624.00M | 556.00M | 669.00M | 625.00M |
| Short-term Debt | 5.00M | 5.00M | 4.00M | 4.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00M | 95.00M | 91.00M | 90.00M | 89.00M |
| Total Finance Division Other Current Liabilities | 714.00M | 685.00M | 661.00M | 625.00M | 608.00M |
| Total Other Current Liabilities | 714.00M | 685.00M | 661.00M | 625.00M | 608.00M |
| Total Current Liabilities | 2.03B | 1.93B | 1.76B | 1.89B | 1.78B |
|
|
|||||
| Total Current Liabilities | 2.03B | 1.93B | 1.76B | 1.89B | 1.78B |
| Long-Term Debt | 2.75B | 2.75B | 2.75B | 2.75B | 2.85B |
| Short-term Debt | 5.00M | 5.00M | 4.00M | 4.00M | 5.00M |
| Capital Leases | 200.00M | 208.00M | 192.00M | 192.00M | 193.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.00M | 476.00M | 412.00M | 373.00M | 453.00M |
| Total Liabilities | 5.45B | 5.37B | 5.12B | 5.20B | 5.28B |
|
|
|||||
| Common Stock & APIC | 3.28B | 3.26B | 3.25B | 3.31B | 3.30B |
| Retained Earnings | 420.00M | 327.00M | 250.00M | 215.00M | 148.00M |
| Treasury Stock & Other | -428.00M | -418.00M | -520.00M | -567.00M | -481.00M |
| Total Common Equity | 3.28B | 3.17B | 2.98B | 2.95B | 2.97B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.28B | 3.17B | 2.98B | 2.95B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28B | 3.17B | 2.98B | 2.95B | 2.97B |
|
|
|||||