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 | 67.67% | 33.19% | 24.52% | -3.81% | -16.08% |
| Total Receivables | 18.47% | 24.69% | 35.06% | 50.53% | 67.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.77% | 42.81% | 188.11% | 57.35% | 40.33% |
| Total Current Assets | 48.11% | 31.49% | 30.93% | 7.88% | -0.97% |
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| Total Current Assets | 48.11% | 31.49% | 30.93% | 7.88% | -0.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 36.50% | 36.82% | 36.10% | 0.25% | 0.07% |
| Goodwill | 36.50% | 36.82% | 36.10% | 0.25% | 0.07% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.28% | 21.86% | 22.00% | 23.01% | 20.27% |
| Total Assets | 18.35% | 21.98% | 21.93% | 21.08% | 18.26% |
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| Total Accounts Payable | -34.95% | -26.89% | 293.28% | 235.27% | 239.34% |
| Total Accrued Expenses | 3,040.00% | 7.79% | -96.89% | -96.61% | -96.77% |
| Short-term Debt | 37.97% | 38.52% | 29.53% | 18.95% | 5.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99% | -18.33% | -46.55% | -43.02% | 102.45% |
| Total Finance Division Other Current Liabilities | 5.54% | -- | 3.87% | 15.20% | 13.02% |
| Total Other Current Liabilities | 5.54% | -- | 3.87% | 15.20% | 13.02% |
| Total Current Liabilities | 30.83% | 34.50% | 26.94% | 11.23% | 10.99% |
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| Total Current Liabilities | 30.83% | 34.50% | 26.94% | 11.23% | 10.99% |
| Long-Term Debt | 38.77% | 31.44% | 37.67% | 17.05% | -2.63% |
| Short-term Debt | 37.97% | 38.52% | 29.53% | 18.95% | 5.99% |
| Capital Leases | 14.53% | -- | 12.71% | 9.21% | -8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.37% | 18.86% | 20.55% | 22.22% | 19.72% |
| Total Liabilities | 18.00% | 20.62% | 21.53% | 21.25% | 18.13% |
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| Common Stock & APIC | 6.52% | 10.62% | 12.29% | 2.47% | 2.37% |
| Retained Earnings | -8.47% | 26.77% | 50.17% | 35.26% | 45.88% |
| Treasury Stock & Other | 31.40% | 51.86% | 28.25% | 36.55% | 18.74% |
| Total Common Equity | 11.91% | 38.40% | 32.03% | 29.17% | 23.82% |
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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 | 11.91% | 38.40% | 32.03% | 29.17% | 23.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 36.29% | 39.68% | 21.80% | 10.65% | 17.49% |
| Total Equity | 22.23% | 37.23% | 26.18% | 19.17% | 19.72% |
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