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APi Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

APi Group holds $9.0B in total assets. Shareholders' equity is $3.5B against $2.8B in total debt. Cash and equivalents total $645.0M. The current ratio is 1.44 and debt-to-equity is 0.792. Based on the Q1 2026 filing.

Total Assets$9.0BTotal Stockholders Equity$3.5BLong Term Debt$2.8BCash And Equivalents$645.0MTotal Current Assets$3.0BTotal Current Liabilities$2.1B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$17.8B
P/E Ratio54.82
ROE10.02%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$497M$450M$524M$537M$526M$506M
Accrued compensation$381M$282M$330M$390M$444M$322M
Accrued Environmental Liabilities$15M$15M$16M$14M$13M$12M
Accrued expenses$303M$285M$310M$304M$323M$318M
Contingent consideration and compensation liabilities$20M$16M$25M$29M$60M$86M
Operating and finance leases$90M$91M$95M$94M$98M$97M
Current portion of long-term debt$4M$4M$5M$5M$5M$5M
Deferred revenue$590M$634M$644M$672M$694M$773M
Derivative Liabilities - Fair Value$0$1M$22M$6M-$5M-$1M
Total current liabilities$1.9B$1.8B$1.9B$2B$2.2B$2.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.4B$1.4B$1.5B$1.6B$1.6B$1.5B
Allowance for Doubtful Accounts$9M$8M$13M$15M$14M$16M
Allowance for Doubtful Accounts Receivable (Current)$9M$8M$13M$15M$14M$16M
Cash and cash equivalents$501M$461M$433M$556M$913M$645M
Contract assets$453M$485M$542M$577M$484M$538M
Derivative assets$121M$85M$18M$21M$17M$64M
Inventories$143M$150M$154M$148M$145M$156M
Prepaid expenses and other current assets$119M$135M$160M$164M$125M$140M
Total current assets$2.7B$2.6B$2.8B$3B$3.2B$3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities (Non-Current)$15M$15M$16M$14M$13M$12M
Contingent Consideration Liability (Non-Current)$22M$21M$44M$43M$8M$11M
Unamortized Discount and Issuance Costs$23M$22M$20M$18M$17M$16M
Defined Benefit Pension Plan Liabilities (Non-Current)$48M$50M$53M$53M$50M$49M
Derivative Liabilities (Non-Current)$0$1M$22M$6M-$5M-$1M
Long-term debt$2.7B$2.8B$2.8B$2.8B$2.8B$2.8B
Retirement and nonpension postretirement benefit obligations$48M$50M$53M$53M$50M$49M
Other non-current liabilities$105M$134M$161M$147M$146M$145M
Total Carrying Value of Debt$2.8B$2.8B$2.8B$2.8B$2.8B$2.8B
Total liabilities$13M$13M$39M$24M$21M$17M
Unrecognized Tax Benefits$9M$10M$10M$10M$9M$9M
Unrecognized Tax Benefits - Impacting Effective Tax Rate—$13M$13M$13M—$12M
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$3M$4M$4M$4M$4M$4M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.3B$3.3B$3.3B$3.3B$3.3B$3.3B
Accumulated other comprehensive income (loss)-$567M-$520M-$418M-$428M-$405M-$397M
Common stock0500M1B1B1B1B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued412.2M276.8M415.3M415.9M415.9M433.2M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0$0$0$0$0$0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Retained earnings$215M$250M$327M$420M$517M$574M
Share Repurchase Authorization Limit—$325M$1B$1B—$1B
Share Repurchase Program - Amount Remaining—$325M$1B$1B—$1B
Total liabilities and stockholders' equity$8.2B$8.1B$8.5B$8.7B$8.9B$9B
Total stockholders' equity$3B$3B$3.2B$3.3B$3.4B$3.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$3B$3B$4B$4.1B$3.9B$3.7B
Cumulative Cost Basis$653M$677M$720M$741M$738M$758M
Deferred Revenue Timing Percentage—86.0%80.0%74.0%—80.0%
Derivative Notional Amount$3B$3B$4B$4.1B$3.9B$3.7B
Fair Value Measurement Disclosure$13M$12M$17M$18M$16M$16M
Allowance for doubtful accounts$9M$8M$13M$15M$14M$16M
Maximum potential payout at the end of the period—$12M$17M$18M—$18M
Number of open contingent consideration arrangements at the end of the period—8.0011.0011.00—10.00
Business Combination, Contingent Consideration, Liability$13M$12M$17M$18M$16M$16M
Number of arrangements for provisions—3.003.003.00—3.00
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$500M$500M$1B$1B$1B$1B
Common stock, shares issued (in shares)$412.2M$276.8M$415.3M$415.9M$415.9M$433.2M
Accounts receivable$160M$169M$166M$182M$187M$180M
Non-current retainage balances$38M$40M$40M$43M$48M$41M
Short-term debt and current portion of long-term debt$4M$4M$5M$5M$5M$5M
Long-term debt, gross$2.8B$2.8B$2.8B$2.8B$2.8B$2.8B
Deferred income taxes$198M$207M$218M$218M$205M$200M
Deferred Tax Assets, Valuation Allowance—$94M$100M$97M—$105M
Derivative Liability, Noncurrent$0$1M$22M$6M-$5M-$1M
Notional$3B$3B$4B$4.1B$3.9B$3.7B
Previous dividend price per share (in dollars per share)$22.63—$24.87$24.87—$38.81
Finite-Lived Intangible Assets, Accumulated Amortization$1B$1.1B$1.2B$1.2B$1.3B$1.3B
Indefinite- lived intangible impairment$2.7B$2.7B$2.8B$2.9B$2.9B$3B
Number of locations—500.00500.00500.00—500.00
Operating and finance leases$192M$192M$208M$200M$215M$213M
Other accrued liabilities$303M$285M$310M$304M$323M$318M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$3.2B$3.8B$3.6B—$3.8B
Share Repurchase Program, Authorized, Amount$1B—$1B———
Share Repurchase Program, Remaining Authorized, Amount—$325M$1B$1B—$1B
Unrecognized tax benefits$9M$10M$10M$10M$9M$9M
Penalties and interest accrued on unrecognized tax benefits$3M$4M$4M$4M$4M$4M
Amount that if recognized, would affect the effective tax rate or regulatory liability—$13M$13M$13M—$12M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Finance Costs, Gross$23M$22M$20M$18M$17M$16M
Deferred Tax Assets and Other Non-Current Assets$116M$112M$74M$88M$89M$155M
Goodwill$2.9B$2.9B$3.1B$3.2B$3.2B$3.3B
Intangible Assets Gross (Excluding Goodwill)$2.7B$2.7B$2.8B$2.9B$2.9B$3B
Intangible assets, net$1.7B$1.6B$1.7B$1.6B$1.6B$1.6B
Long-term receivables, net$38M$40M$40M$43M$48M$41M
Net Investment in Lease$268M$270M$290M$281M$301M$294M
Deferred tax assets$57M$64M$75M$52M$40M$20M
Prepaid pension assets$120M$119M$122M$115M$129M$123M
Other intangible assets—net$1.7B$1.6B$1.7B$1.6B$1.6B$1.6B
Operating lease right-of-use assets$268M$270M$290M$281M$301M$294M
Other non-current assets$116M$112M$74M$88M$89M$155M
Property, plant and equipment, net$379M$372M$382M$393M$397M$401M
Property, plant and equipment at cost$653M$677M$720M$741M$738M$758M
Operating lease right-of-use assets$268M$270M$290M$281M$301M$294M
Operating Lease Right-of-Use Assets in Other Assets$268M$270M$290M$281M$301M$294M
Other non-current assets$120M$119M$122M$115M$129M$123M
Accumulated depreciation$274M$305M$338M$348M$341M$357M
Property and equipment, net$379M$372M$382M$393M$397M$401M
Software and Technology Licenses, Net$116M$112M$74M$88M$89M$155M
Tax Credit Carryforward Valuation Allowance—$94M$100M$97M—$105M
Total assets$8.2B$8.1B$8.5B$8.7B$8.9B$9B