Apollo Global Management, Inc.
APO
$131.85
$1.581.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.52% | -3.81% | -16.08% | 11.24% | 30.40% |
| Total Receivables | 35.06% | 50.53% | 67.57% | 90.70% | 75.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.11% | 57.35% | 40.33% | -46.34% | -35.19% |
| Total Current Assets | 30.93% | 7.88% | -0.97% | 19.42% | 34.27% |
|
|
|||||
| Total Current Assets | 30.93% | 7.88% | -0.97% | 19.42% | 34.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 36.10% | 0.25% | 0.07% | -0.05% | 0.25% |
| Goodwill | 36.10% | 0.25% | 0.07% | -0.05% | 0.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00% | 23.01% | 20.27% | 20.79% | 29.94% |
| Total Assets | 21.93% | 21.08% | 18.26% | 20.55% | 30.17% |
|
|
|||||
| Total Accounts Payable | 293.28% | 235.27% | 239.34% | -44.68% | -43.25% |
| Total Accrued Expenses | -96.89% | -96.61% | -96.77% | 13.12% | 8.68% |
| Short-term Debt | 29.53% | 18.95% | 5.99% | 33.36% | 60.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.55% | -43.02% | 102.45% | 253.30% | -32.91% |
| Total Finance Division Other Current Liabilities | 3.87% | 15.20% | 13.02% | -- | 19.35% |
| Total Other Current Liabilities | 3.87% | 15.20% | 13.02% | -- | 19.35% |
| Total Current Liabilities | 26.94% | 11.23% | 10.99% | 58.82% | 29.18% |
|
|
|||||
| Total Current Liabilities | 26.94% | 11.23% | 10.99% | 58.82% | 29.18% |
| Long-Term Debt | 37.67% | 17.05% | -2.63% | 12.99% | 24.39% |
| Short-term Debt | 29.53% | 18.95% | 5.99% | 33.36% | 60.08% |
| Capital Leases | 12.71% | 9.21% | -8.20% | -- | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55% | 22.22% | 19.72% | 18.10% | 27.18% |
| Total Liabilities | 21.53% | 21.25% | 18.13% | 20.36% | 27.09% |
|
|
|||||
| Common Stock & APIC | 12.29% | 2.47% | 2.37% | 0.51% | 3.20% |
| Retained Earnings | 50.17% | 35.26% | 45.88% | 102.62% | 809.35% |
| Treasury Stock & Other | 28.25% | 36.55% | 18.74% | 1.45% | 57.10% |
| Total Common Equity | 32.03% | 29.17% | 23.82% | 25.38% | 133.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
|
|
|||||
| Total Common Equity | 32.03% | 29.17% | 23.82% | 25.38% | 133.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Total Minority Interest | 21.80% | 10.65% | 17.49% | 22.55% | 43.68% |
| Total Equity | 26.18% | 19.17% | 19.72% | 22.72% | 75.60% |
|
|
|||||