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 | 64.32% | 28.47% | -6.09% | -7.82% | 2.46% |
| Total Receivables | -4.30% | 4.24% | 11.46% | -2.95% | 0.00% |
| Inventory | -2.03% | -3.90% | 2.67% | 4.90% | -7.74% |
| Prepaid Expenses | -23.78% | 2.50% | 18.52% | 13.45% | -21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.42% | 7.43% | 8.20% | -2.71% | -1.23% |
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| Total Current Assets | 7.42% | 7.43% | 8.20% | -2.71% | -1.23% |
| Net Property, Plant & Equipment | 3.56% | 0.30% | 4.67% | -0.77% | -0.61% |
| Long-term Investments | 0.54% | 0.77% | 6.33% | 1.59% | -1.26% |
| Goodwill | 0.54% | 0.77% | 6.33% | 1.59% | -1.26% |
| Total Other Intangibles | -3.18% | -2.15% | 2.26% | -1.51% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.40% | -5.97% | -5.30% | -3.41% | 25.21% |
| Total Assets | 2.47% | 2.13% | 5.45% | -0.66% | -1.13% |
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| Total Accounts Payable | -2.05% | 2.48% | 16.44% | -9.46% | 9.47% |
| Total Accrued Expenses | 10.72% | 9.13% | 12.23% | -18.71% | 9.44% |
| Short-term Debt | 0.00% | 0.00% | 25.00% | 0.00% | -20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | -1.05% | 4.40% | 1.11% | 1.12% |
| Total Finance Division Other Current Liabilities | 7.42% | 4.23% | 3.63% | 8.36% | 0.33% |
| Total Other Current Liabilities | 7.42% | 4.23% | 3.63% | 8.36% | 0.33% |
| Total Current Liabilities | 5.86% | 5.07% | 9.70% | -6.53% | 5.84% |
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| Total Current Liabilities | 5.86% | 5.07% | 9.70% | -6.53% | 5.84% |
| Long-Term Debt | 0.04% | 0.07% | 0.04% | 0.04% | -3.58% |
| Short-term Debt | 0.00% | 0.00% | 25.00% | 0.00% | -20.00% |
| Capital Leases | 7.50% | -3.85% | 8.33% | 0.00% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.28% | -3.15% | 15.53% | 10.46% | -17.66% |
| Total Liabilities | 1.52% | 1.43% | 4.93% | -1.60% | -1.50% |
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| Common Stock & APIC | 0.37% | 0.67% | 0.31% | -1.60% | 0.15% |
| Retained Earnings | 23.10% | 28.44% | 30.80% | 16.28% | 45.27% |
| Treasury Stock & Other | 5.37% | -2.39% | 19.62% | 8.29% | -17.88% |
| Total Common Equity | 4.03% | 3.31% | 6.34% | 0.98% | -0.47% |
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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 | 4.03% | 3.31% | 6.34% | 0.98% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03% | 3.31% | 6.34% | 0.98% | -0.47% |
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