Current Assets
APi Group·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $2.5B | $2.7B | $2.7B | $2.6B | $2.8B | $3B | $3.2B | $3B |
| Accounts receivable, net | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B |
| Cash and cash equivalents | $326M | $489M | $501M | $461M | $433M | $556M | $913M | $645M |
| Contract assets | $509M | $553M | $453M | $485M | $542M | $577M | $484M | $538M |
| Inventories | $155M | $155M | $143M | $150M | $154M | $148M | $145M | $156M |
| Prepaid expenses and other current assets | $152M | $152M | $119M | $135M | $160M | $164M | $125M | $140M |
| Derivative assets | $94M | $40M | $121M | $85M | $18M | $21M | $17M | $64M |
| Allowance for Doubtful Accounts | $6M | $4M | $9M | $8M | $13M | $15M | $14M | $16M |
| Allowance for Doubtful Accounts Receivable (Current) | $6M | $4M | $9M | $8M | $13M | $15M | $14M | $16M |