APi Group Corporation
APG
$42.23
-$0.55-1.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.94% | -29.28% | 64.32% | 28.47% | -6.09% |
| Total Receivables | 12.15% | 1.76% | -4.30% | 4.24% | 11.46% |
| Inventory | 10.26% | 7.59% | -2.03% | -3.90% | 2.67% |
| Prepaid Expenses | 22.14% | 12.00% | -23.78% | 2.50% | 18.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.73% | -6.35% | 7.42% | 7.43% | 8.20% |
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| Total Current Assets | 16.73% | -6.35% | 7.42% | 7.43% | 8.20% |
| Net Property, Plant & Equipment | 5.32% | -0.43% | 3.56% | 0.30% | 4.67% |
| Long-term Investments | 9.53% | 5.02% | 0.54% | 0.77% | 6.33% |
| Goodwill | 9.53% | 5.02% | 0.54% | 0.77% | 6.33% |
| Total Other Intangibles | 6.96% | 2.46% | -3.18% | -2.15% | 2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 13.15% | -0.40% | -5.97% | -5.30% |
| Total Assets | 10.94% | 0.34% | 2.47% | 2.13% | 5.45% |
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| Total Accounts Payable | 9.49% | -3.80% | -2.05% | 2.48% | 16.44% |
| Total Accrued Expenses | 11.72% | -15.12% | 10.72% | 9.13% | 12.23% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.40% | -1.02% | 4.26% | -1.05% | 4.40% |
| Total Finance Division Other Current Liabilities | 0.81% | 11.99% | 7.42% | 4.23% | 3.63% |
| Total Other Current Liabilities | 0.81% | 11.99% | 7.42% | 4.23% | 3.63% |
| Total Current Liabilities | 20.60% | -2.00% | 5.86% | 5.07% | 9.70% |
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| Total Current Liabilities | 20.60% | -2.00% | 5.86% | 5.07% | 9.70% |
| Long-Term Debt | 16.77% | 0.04% | 0.04% | 0.07% | 0.04% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Capital Leases | 2.82% | -0.93% | 7.50% | -3.85% | 8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10% | -0.98% | -11.28% | -3.15% | 15.53% |
| Total Liabilities | 17.35% | -0.87% | 1.52% | 1.43% | 4.93% |
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| Common Stock & APIC | -1.63% | 0.39% | 0.37% | 0.67% | 0.31% |
| Retained Earnings | 17.25% | 11.03% | 23.10% | 28.44% | 30.80% |
| Treasury Stock & Other | -3.78% | 1.98% | 5.37% | -2.39% | 19.62% |
| Total Common Equity | 0.86% | 2.29% | 4.03% | 3.31% | 6.34% |
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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 | 0.86% | 2.29% | 4.03% | 3.31% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 2.29% | 4.03% | 3.31% | 6.34% |
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