Apollo Global Management, Inc.
APO
$132.46
-$0.73-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.02B | 28.85B | 28.89B | 28.98B | 29.81B |
| Total Receivables | 9.42B | 8.78B | 8.03B | 6.67B | 5.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21B | 946.00M | 967.00M | 1.10B | 1.58B |
| Total Current Assets | 36.65B | 38.57B | 37.88B | 36.74B | 37.01B |
|
|
|||||
| Total Current Assets | 36.65B | 38.57B | 37.88B | 36.74B | 37.01B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.33B | 4.33B | 4.34B | 4.33B | 4.33B |
| Goodwill | 4.33B | 4.33B | 4.34B | 4.33B | 4.33B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.99B | 348.62B | 339.67B | 318.62B | 305.96B |
| Total Assets | 395.05B | 377.90B | 368.69B | 346.50B | 334.05B |
|
|
|||||
| Total Accounts Payable | 2.88B | 900.00M | 1.10B | 910.00M | 849.00M |
| Total Accrued Expenses | 55.00M | 1.89B | 1.87B | 1.80B | 1.70B |
| Short-term Debt | 14.14B | 14.80B | 14.79B | 14.45B | 13.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 4.23B | 1.12B | 2.33B | 572.00M |
| Total Finance Division Other Current Liabilities | 2.28B | 2.94B | 802.00M | 1.36B | 2.01B |
| Total Other Current Liabilities | 2.28B | 2.94B | 802.00M | 1.36B | 2.01B |
| Total Current Liabilities | 20.51B | 24.76B | 19.67B | 20.86B | 18.47B |
|
|
|||||
| Total Current Liabilities | 20.51B | 24.76B | 19.67B | 20.86B | 18.47B |
| Long-Term Debt | 13.22B | 13.36B | 12.32B | 13.11B | 13.58B |
| Short-term Debt | 14.14B | 14.80B | 14.79B | 14.45B | 13.34B |
| Capital Leases | 750.00M | 746.00M | 834.00M | 825.00M | 817.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.22B | 308.06B | 304.33B | 283.30B | 274.16B |
| Total Liabilities | 362.70B | 346.92B | 337.15B | 318.09B | 307.04B |
|
|
|||||
| Common Stock & APIC | 15.53B | 15.33B | 15.07B | 15.32B | 15.17B |
| Retained Earnings | 5.63B | 6.02B | 4.87B | 4.38B | 3.86B |
| Treasury Stock & Other | -4.58B | -5.49B | -3.47B | -5.82B | -5.64B |
| Total Common Equity | 16.58B | 15.86B | 16.47B | 13.88B | 13.39B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 16.58B | 15.86B | 16.47B | 13.88B | 13.39B |
| Total Preferred Equity | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total Minority Interest | 14.37B | 13.73B | 13.68B | 13.14B | 12.23B |
| Total Equity | 32.34B | 30.98B | 31.54B | 28.41B | 27.02B |
|
|
|||||