APi Group APG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $645M+39.9% | $913M+82.2% | $556M+13.7% | $433M+32.8% | $461M+85.9% | ||
| $1.55B+13.9% | $1.56B+8.2% | $1.56B+16.2% | $1.51B+14.9% | $1.36B+8.0% | ||
| $156M+4.0% | $145M+1.4% | $148M-4.5% | $154M-0.6% | $150M+1.4% | ||
| $3.02B+16.9% | $3.23B+21.5% | $3.01B+11.7% | $2.8B+14.0% | $2.59B+15.9% | ||
| $401M+7.8% | $397M+4.7% | $393M+1.6% | $382M-0.3% | $372M-0.8% | ||
| $3.33B+13.1% | $3.17B+9.4% | $3.15B+7.5% | $3.13B+10.7% | $2.94B+19.0% | ||
| $1.62B-0.7% | $1.58B-4.6% | $1.64B-5.5% | $1.67B-5.7% | $1.64B+5.6% | ||
| $8.97B+10.7% | $8.94B+9.6% | $8.72B+5.8% | $8.54B+7.3% | $8.1B+12.6% | ||
| $506M+12.4% | $526M+5.8% | $537M+18.3% | $524M+23.6% | $450M+17.8% | ||
| $773M+21.9% | $694M+17.6% | $672M+17.9% | $644M+17.7% | $634M+17.0% | ||
| $5M+25.0% | $5M+25.0% | $5M0.0% | $5M+25.0% | $4M-96.2% | ||
| $2.11B+19.6% | $2.15B+14.1% | $2.03B+14.0% | $1.93B+16.3% | $1.76B+6.5% | ||
| $2.76B+0.2% | $2.75B+0.2% | $2.75B-3.3% | $2.75B-3.3% | $2.75B+4.8% | ||
| $17M+30.8% | $21M+61.5% | $24M+84.6% | $39M+550% | $13M+117% | ||
| 1B+100% | 1B— | 1B+100% | 1B+100% | 500M0.0% | ||
| $574M+130% | $517M+140% | $420M+184% | $327M+314% | $250M+2,400% | ||
| $3.49B+16.9% | $3.41B+15.4% | $3.28B+10.4% | $3.17B+11.9% | $2.98B+29.6% | ||
| $8.97B+10.7% | $8.94B+9.6% | $8.72B+5.8% | $8.54B+7.3% | $8.1B+12.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are APi Group's total assets?
- APi Group (APG) holds $9.0B in total assets, up 10.7% year over year.
- How much debt does APi Group have?
- APi Group carries $2.8B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.79.
- How much cash does APi Group have?
- APi Group holds $645.0M in cash and equivalents.
- Can APi Group cover its short-term obligations?
- Its current ratio is 1.44 — current assets exceed current liabilities.
- Where does APi Group's balance sheet data come from?
- Every line is extracted from APi Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
