Apollo Global Management Inc.

APO | NYSE

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$125.23

-$2.68 (-2.10%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	26.82B	22.57B	19.24B	18.42B	13.25B	13.3B	16.17B	16.66B	16.89B	18.14B	15.93B	12.94B	12.31B	15.88B	9.45B	11.52B	13.06B	10.56B	1.38B	2.76B	2.63B	2.73B
Short-Term Investments	n/a	230.61B	228.82B	227.55B	218.22B	203.13B	189.81B	188.36B	172.52B	164.65B	154.32B	135.77B	133.61B	122.79B	117.92B	105.46B	103.7B	107.39B	n/a	n/a	n/a	n/a
Long-Term Investments	419.06B	160.36B	157.78B	147.39B	138.81B	131.99B	125.52B	119.89B	114.53B	111.32B	106.7B	101.4B	102.3B	99.91B	98.87B	99.63B	100.25B	113.69B	26.09B	21.99B	21.57B	22.1B
Other Long-Term Assets	30.41B	35.73B	36.9B	36.67B	33.18B	30.66B	32.35B	30.46B	30.47B	28.42B	25.85B	22.75B	20.67B	20.53B	18.64B	22.91B	20.13B	18.71B	715.16M	806.9M	462.73M	444.8M
Receivables	963M	11.17B	10.95B	10.84B	9.27B	9.42B	8.78B	8.03B	6.67B	5.62B	4.6B	4.57B	4.74B	4.69B	4.82B	4.79B	4.85B	5.02B	490M	540.29M	467.45M	466.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.6B	1.18B	1.35B	2.79B	2.49B	2.21B	946M	967M	1.1B	1.58B	1.76B	1.49B	2.39B	2.21B	1.61B	1.72B	1.45B	1.87B	650.24M	1.05B	1.52B	707.71M
Total Current Assets	29.38B	265.53B	260.36B	259.59B	243.23B	228.07B	215.7B	214.01B	197.17B	189.99B	176.61B	154.77B	153.13B	145.56B	133.87B	123.48B	123.05B	124.84B	2.58B	4.42B	4.69B	3.97B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	954.74M	n/a	877.14M	n/a	n/a	n/a	576.71M	474.25M	444.85M	373.34M
Goodwill & Intangibles	15.19B	5.91B	5.92B	5.9B	4.34B	4.33B	4.33B	4.34B	4.33B	4.33B	4.33B	4.32B	4.33B	4.33B	4.32B	4.32B	4.42B	4.31B	117M	133.42M	137.54M	139.61M
Total Long-Term Assets	464.67B	202B	200.59B	189.95B	176.33B	166.98B	162.19B	154.68B	149.33B	144.06B	136.88B	128.47B	128.85B	124.76B	123.35B	126.86B	124.8B	136.71B	27.92B	23.87B	22.85B	23.44B
Total Assets	494.05B	467.53B	460.95B	449.54B	419.55B	395.05B	377.9B	368.69B	346.5B	334.05B	313.49B	283.24B	281.98B	270.32B	257.22B	250.34B	247.85B	261.56B	30.5B	28.29B	27.54B	27.41B
Account Payables	n/a	3.86B	3.86B	4.33B	4.08B	3.77B	3.62B	3.91B	3.64B	3.43B	3.34B	3.66B	3.29B	3.19B	2.98B	3.03B	2.94B	3.21B	2.85B	209.31M	141.69M	130.69M
Deferred Revenue	n/a	326.5B	315.89B	309.74B	292.24B	273.44B	253.64B	245.44B	228.39B	220.23B	204.67B	189.07B	184.36B	181.1B	173.62B	166.89B	164.57B	164.37B	n/a	175.2M	74.95M	126.03M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	31M	31M	33M	34M	35M	33M	35M	37M	38M	38.41M	39.34M	38.92M
Other Current Liabilities	1.17B	n/a	n/a	-500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.15B	340.18B	331.9B	324.3B	304.34B	285.17B	269.62B	258.01B	242.66B	232.65B	216.45B	201.28B	198.42B	195.5B	184.33B	178B	174.6B	175.81B	4.11B	2.59B	2.22B	2.15B
Long-Term Debt	13.73B	14.22B	13.36B	12.63B	12.14B	10.58B	10.59B	9.81B	9.82B	9.58B	8.06B	7.01B	6.69B	6.47B	6.49B	7.81B	7.87B	13.87B	13.65B	13.64B	13.69B	14.39B
Other Long-Term Liabilities	429.69B	73.59B	73.17B	72.82B	69.21B	66.95B	66.71B	69.34B	65.62B	64.81B	63.74B	56.98B	58.85B	50.62B	50.34B	61.65B	57.22B	51.6B	275.79M	1.42B	1.59B	1.63B
Total Long-Term Liabilities	443.42B	87.81B	86.54B	85.45B	81.35B	77.53B	77.3B	79.14B	75.43B	74.39B	71.8B	63.99B	66.24B	57.09B	57.49B	69.46B	65.09B	65.47B	14.43B	15.48B	15.69B	16.36B
Total Liabilities	452.57B	428B	418.43B	409.75B	385.69B	362.7B	346.92B	337.15B	318.09B	307.04B	288.24B	265.27B	264.66B	252.59B	241.82B	247.45B	239.69B	241.28B	18.54B	18.07B	17.91B	18.51B
Total Debt	13.73B	14.22B	13.36B	12.63B	12.14B	10.58B	10.59B	9.81B	9.82B	9.6B	8.09B	7.04B	7.42B	6.51B	7.19B	7.84B	7.91B	13.91B	14.19B	14.1B	14.14B	14.76B
Book Value	41.48B	39.53B	42.52B	39.8B	33.86B	32.34B	30.98B	31.54B	28.41B	27.02B	25.25B	17.96B	17.33B	17.73B	15.4B	2.89B	8.16B	20.28B	11.96B	10.22B	9.63B	8.9B
Book Value Per Share	68	66.44	69.94	65.46	57.39	54.54	51.38	53.59	48.15	44.63	42	31.03	29.93	30.35	26.41	4.94	13.96	34.57	48.72	42.70	41.67	38.69
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	6.15B	5.16B	7.63B	7.31B	5.92B	5.63B	6.02B	4.87B	4.38B	3.86B	2.97B	535M	153M	-172M	-1.01B	-2.84B	-1.94B	-93M	1.14B	1.08B	990.8M	477.34M
Comprehensive Income	-3.21B	-3.14B	-2.65B	-2.49B	-3.69B	-4.58B	-5.49B	-3.47B	-5.82B	-5.64B	-5.58B	-8.1B	-6.39B	-6.16B	-7.34B	-13.76B	-9.79B	-4.68B	-5M	-3.1M	-2.54M	-2.59M
Shareholders Equity	21.01B	19.95B	23.34B	23.14B	19.32B	17.98B	17.25B	17.86B	15.27B	14.79B	14.04B	8.44B	8.23B	8.07B	6.64B	-1.34B	3.68B	10.99B	3.79B	2.65B	2.37B	1.94B
Total Investments	419.06B	390.98B	386.6B	374.93B	357.03B	335.12B	315.33B	308.24B	287.05B	275.97B	261.02B	237.17B	235.91B	222.69B	216.79B	205.08B	203.94B	221.08B	26.09B	21.99B	21.57B	22.1B