Apollo Global Management, Inc.
APO
$134.40
$0.510.38%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 11.44% | -13.27% | -0.14% | -0.32% | -2.79% |
Total Receivables | 6.49% | 7.36% | 9.37% | 20.38% | 18.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -22.14% | 133.93% | -2.17% | -11.69% | -30.56% |
Total Current Assets | 8.14% | -4.97% | 1.82% | 3.09% | -0.73% |
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Total Current Assets | 8.14% | -4.97% | 1.82% | 3.09% | -0.73% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 0.18% | 0.09% | -0.18% | 0.16% | 0.00% |
Goodwill | 0.18% | 0.09% | -0.18% | 0.16% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.50% | 5.55% | 2.64% | 6.61% | 4.14% |
Total Assets | 6.20% | 4.54% | 2.50% | 6.40% | 3.73% |
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Total Accounts Payable | 5.90% | 220.11% | -18.26% | 20.99% | 7.18% |
Total Accrued Expenses | 10.91% | -97.09% | 1.18% | 3.55% | 5.81% |
Short-term Debt | 21.60% | -4.47% | 0.07% | 2.33% | 8.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.85% | -72.62% | 279.28% | -52.23% | 308.04% |
Total Finance Division Other Current Liabilities | -31.03% | -22.72% | 267.08% | -41.12% | -32.34% |
Total Other Current Liabilities | -31.03% | -22.72% | 267.08% | -41.12% | -32.34% |
Total Current Liabilities | 13.15% | -17.18% | 25.87% | -5.70% | 12.91% |
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Total Current Liabilities | 13.15% | -17.18% | 25.87% | -5.70% | 12.91% |
Long-Term Debt | 16.05% | -0.98% | 8.42% | -6.05% | -3.46% |
Short-term Debt | 21.60% | -4.47% | 0.07% | 2.33% | 8.35% |
Capital Leases | 20.13% | 0.54% | -10.55% | 1.09% | 0.98% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.49% | 6.55% | 1.23% | 7.42% | 3.33% |
Total Liabilities | 6.34% | 4.55% | 2.90% | 5.99% | 3.60% |
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Common Stock & APIC | 1.09% | 1.30% | 1.69% | -1.61% | 1.00% |
Retained Earnings | 5.06% | -6.44% | 23.78% | 11.17% | 13.31% |
Treasury Stock & Other | 19.42% | 16.58% | -58.19% | 40.33% | -3.19% |
Total Common Equity | 8.11% | 4.56% | -3.70% | 18.67% | 3.63% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 8.11% | 4.56% | -3.70% | 18.67% | 3.63% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 1.20% | 4.67% | 0.36% | 4.09% | 7.46% |
Total Equity | 4.69% | 4.40% | -1.78% | 11.01% | 5.17% |
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