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    • Apollo Global Management Inc. logo

    Apollo Global Management Inc.

    APO | NYSE
    Chart Builder DCF Calculator
    $127.91
    +$2 (+1.59%)
    At close: Sep 21, 2026, 4:00 PM ET
    $128.32
    +$0.41 (+0.32%)
    Pre-market: Sep 22, 2026, 8:42 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.24B FY25
    Low 1.38B FY21
    5Y CAGR +51.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		19.24B 16.17B 15.93B 9.45B 1.38B 2.45B
    Short-Term Investments
    		228.82B 189.81B 154.32B 117.92B n/a n/a
    Long-Term Investments
    		157.78B 125.52B 106.7B 98.87B 26.09B 19.13B
    Other Long-Term Assets
    		36.9B 32.35B 25.85B 18.64B 715.16M 461.99M
    Receivables
    		10.95B 8.78B 4.6B 4.82B 490M 510.59M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.35B 946M 1.76B 1.61B 650.24M 17.71M
    Total Current Assets
    		260.36B 215.7B 176.61B 133.87B 2.58B 3.02B
    Property-Plant & Equipment
    		n/a n/a n/a 877.14M 576.71M 375.13M
    Goodwill & Intangibles
    		5.92B 4.33B 4.33B 4.32B 117M 140.54M
    Total Long-Term Assets
    		200.59B 162.19B 136.88B 123.35B 27.92B 20.65B
    Total Assets
    		460.95B 377.9B 313.49B 257.22B 30.5B 23.67B
    Account Payables
    		3.86B 3.62B 3.34B 2.98B 2.85B 119.98M
    Deferred Revenue
    		315.89B 253.64B 204.67B 173.62B n/a 30.37M
    Short-Term Debt
    		n/a n/a 31M 35M 38M 40.53M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		331.9B 269.62B 216.45B 184.33B 4.11B 1.64B
    Long-Term Debt
    		13.36B 10.59B 8.06B 6.49B 13.65B 14.25B
    Other Long-Term Liabilities
    		73.17B 66.71B 63.74B 50.34B 275.79M 1.15B
    Total Long-Term Liabilities
    		86.54B 77.3B 71.8B 57.49B 14.43B 15.73B
    Total Liabilities
    		418.43B 346.92B 288.24B 241.82B 18.54B 17.37B
    Total Debt
    		13.36B 10.59B 8.09B 7.19B 14.19B 14.62B
    Book Value
    		42.52B 30.98B 25.25B 15.4B 11.96B 6.3B
    Book Value Per Share
    		69.94 51.29 42.87 26.34 50.57 27.67
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		7.63B 6.02B 2.97B -1.01B 1.14B n/a
    Comprehensive Income
    		-2.65B -5.49B -5.58B -7.34B -5M -2.07M
    Shareholders Equity
    		23.34B 17.25B 14.04B 6.64B 3.79B 1.43B
    Total Investments
    		386.6B 315.33B 261.02B 216.79B 26.09B 19.13B

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