Apollo Global Management, Inc.
APO
$125.78
-$6.62-5.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.85B | 28.89B | 28.98B | 29.81B | 25.92B |
| Total Receivables | 8.78B | 8.03B | 6.67B | 5.62B | 4.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 946.00M | 967.00M | 1.10B | 1.58B | 1.76B |
| Total Current Assets | 38.57B | 37.88B | 36.74B | 37.01B | 32.29B |
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| Total Current Assets | 38.57B | 37.88B | 36.74B | 37.01B | 32.29B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.33B | 4.34B | 4.33B | 4.33B | 4.33B |
| Goodwill | 4.33B | 4.34B | 4.33B | 4.33B | 4.33B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.62B | 339.67B | 318.62B | 305.96B | 288.63B |
| Total Assets | 377.90B | 368.69B | 346.50B | 334.05B | 313.49B |
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| Total Accounts Payable | 1.73B | 1.10B | 910.00M | 849.00M | 1.63B |
| Total Accrued Expenses | 1.89B | 1.87B | 1.80B | 1.70B | 1.67B |
| Short-term Debt | 14.80B | 14.79B | 14.45B | 13.34B | 11.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23B | 1.12B | 2.33B | 572.00M | 1.20B |
| Total Finance Division Other Current Liabilities | 2.94B | 802.00M | 1.36B | 2.01B | -- |
| Total Other Current Liabilities | 2.94B | 802.00M | 1.36B | 2.01B | -- |
| Total Current Liabilities | 25.59B | 19.67B | 20.86B | 18.47B | 15.59B |
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| Total Current Liabilities | 25.59B | 19.67B | 20.86B | 18.47B | 15.59B |
| Long-Term Debt | 12.16B | 12.32B | 13.11B | 13.58B | 10.75B |
| Short-term Debt | 14.80B | 14.79B | 14.45B | 13.34B | 11.10B |
| Capital Leases | 746.00M | 834.00M | 825.00M | 817.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.43B | 304.33B | 283.30B | 274.16B | 261.91B |
| Total Liabilities | 346.92B | 337.15B | 318.09B | 307.04B | 288.24B |
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| Common Stock & APIC | 15.33B | 15.07B | 15.32B | 15.17B | 15.25B |
| Retained Earnings | 6.02B | 4.87B | 4.38B | 3.86B | 2.97B |
| Treasury Stock & Other | -5.49B | -3.47B | -5.82B | -5.64B | -5.58B |
| Total Common Equity | 15.86B | 16.47B | 13.88B | 13.39B | 12.65B |
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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 | 15.86B | 16.47B | 13.88B | 13.39B | 12.65B |
| Total Preferred Equity | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total Minority Interest | 13.73B | 13.68B | 13.14B | 12.23B | 11.20B |
| Total Equity | 30.98B | 31.54B | 28.41B | 27.02B | 25.25B |
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