APi Group Corporation
APG
$35.91
-$0.43-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.09% | -7.82% | 2.46% | 50.31% | 31.17% |
| Total Receivables | 11.46% | -2.95% | 0.00% | 4.06% | 6.36% |
| Inventory | 2.67% | 4.90% | -7.74% | 0.00% | 4.73% |
| Prepaid Expenses | 18.52% | 13.45% | -21.71% | 0.00% | 23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20% | -2.71% | -1.23% | 9.66% | 9.95% |
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| Total Current Assets | 8.20% | -2.71% | -1.23% | 9.66% | 9.95% |
| Net Property, Plant & Equipment | 4.67% | -0.77% | -0.61% | 2.68% | 4.11% |
| Long-term Investments | 6.33% | 1.59% | -1.26% | 3.75% | 14.33% |
| Goodwill | 6.33% | 1.59% | -1.26% | 3.75% | 14.33% |
| Total Other Intangibles | 2.26% | -1.51% | -4.16% | -2.31% | 14.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.30% | -3.41% | 25.21% | -4.88% | -19.08% |
| Total Assets | 5.45% | -0.66% | -1.13% | 3.57% | 10.69% |
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| Total Accounts Payable | 16.44% | -9.46% | 9.47% | 7.08% | 10.99% |
| Total Accrued Expenses | 12.23% | -16.89% | 7.04% | 11.21% | 11.29% |
| Short-term Debt | 25.00% | 0.00% | -20.00% | 25.00% | -96.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 1.11% | 1.12% | 8.54% | 9.33% |
| Total Finance Division Other Current Liabilities | 3.63% | 5.76% | 2.80% | 3.05% | 0.51% |
| Total Other Current Liabilities | 3.63% | 5.76% | 2.80% | 3.05% | 0.51% |
| Total Current Liabilities | 9.70% | -6.53% | 5.84% | 7.16% | 0.48% |
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| Total Current Liabilities | 9.70% | -6.53% | 5.84% | 7.16% | 0.48% |
| Long-Term Debt | 0.04% | 0.04% | -3.58% | 0.25% | 8.38% |
| Short-term Debt | 25.00% | 0.00% | -20.00% | 25.00% | -96.19% |
| Capital Leases | 8.33% | 0.00% | -0.52% | 4.32% | 6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.53% | 10.46% | -17.66% | 4.14% | -1.14% |
| Total Liabilities | 4.93% | -1.60% | -1.50% | 2.97% | 4.80% |
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| Common Stock & APIC | 0.31% | -1.60% | 0.15% | 0.61% | 16.56% |
| Retained Earnings | 30.80% | 16.28% | 45.27% | 87.34% | 690.00% |
| Treasury Stock & Other | 19.62% | 8.29% | -17.88% | 8.21% | -0.19% |
| Total Common Equity | 6.34% | 0.98% | -0.47% | 4.66% | 23.21% |
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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 | 6.34% | 0.98% | -0.47% | 4.66% | 23.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | 0.98% | -0.47% | 4.66% | 23.21% |
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