Apollo Global Management, Inc.
APO
$128.51
-$2.39-1.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.95B | 38.42B | 35.97B | 27.88B | 25.02B |
| Total Receivables | 11.17B | 10.95B | 10.84B | 10.04B | 9.42B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18B | 1.35B | 2.79B | 1.72B | 2.21B |
| Total Current Assets | 54.29B | 50.72B | 49.60B | 39.64B | 36.65B |
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| Total Current Assets | 54.29B | 50.72B | 49.60B | 39.64B | 36.65B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 5.91B | 5.92B | 5.90B | 4.34B | 4.33B |
| Goodwill | 5.91B | 5.92B | 5.90B | 4.34B | 4.33B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.88B | 424.84B | 414.39B | 391.93B | 367.99B |
| Total Assets | 467.53B | 460.95B | 449.54B | 419.55B | 395.05B |
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| Total Accounts Payable | 1.87B | 1.38B | 4.33B | 3.05B | 2.88B |
| Total Accrued Expenses | 1.73B | 2.04B | 58.00M | 61.00M | 55.00M |
| Short-term Debt | 19.50B | 20.50B | 19.15B | 17.19B | 14.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 3.39B | 596.00M | 1.33B | 1.16B |
| Total Finance Division Other Current Liabilities | 2.40B | 3.26B | 833.00M | 1.57B | 2.28B |
| Total Other Current Liabilities | 2.40B | 3.26B | 833.00M | 1.57B | 2.28B |
| Total Current Liabilities | 26.83B | 30.57B | 24.97B | 23.20B | 20.51B |
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| Total Current Liabilities | 26.83B | 30.57B | 24.97B | 23.20B | 20.51B |
| Long-Term Debt | 18.35B | 17.55B | 16.96B | 15.35B | 13.22B |
| Short-term Debt | 19.50B | 20.50B | 19.15B | 17.19B | 14.14B |
| Capital Leases | 859.00M | 850.00M | 940.00M | 901.00M | 750.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.96B | 369.46B | 366.88B | 346.24B | 328.22B |
| Total Liabilities | 428.00B | 418.43B | 409.75B | 385.69B | 362.70B |
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| Common Stock & APIC | 16.54B | 16.95B | 16.93B | 15.70B | 15.53B |
| Retained Earnings | 5.16B | 7.63B | 7.31B | 5.92B | 5.63B |
| Treasury Stock & Other | -3.14B | -2.65B | -2.49B | -3.69B | -4.58B |
| Total Common Equity | 18.55B | 21.94B | 21.74B | 17.92B | 16.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
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| Total Common Equity | 18.55B | 21.94B | 21.74B | 17.92B | 16.58B |
| Total Preferred Equity | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total Minority Interest | 19.58B | 19.17B | 16.66B | 14.54B | 14.37B |
| Total Equity | 39.53B | 42.52B | 39.80B | 33.86B | 32.34B |
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