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APi Group·Balance Sheet Statement·33 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$3B	$3B	—	$3.2B	$3.8B	$3.6B	—	$3.8B
Aggregate Notional Principal Outstanding	$2.3B	$3B	$3B	$3B	$4B	$4.1B	$3.9B	$3.7B
Derivative Notional Amount	$2.3B	$3B	$3B	$3B	$4B	$4.1B	$3.9B	$3.7B
Notional	$2.3B	$3B	$3B	$3B	$4B	$4.1B	$3.9B	$3.7B
Indefinite- lived intangible impairment	$2.7B	$2.7B	$2.7B	$2.7B	$2.8B	$2.9B	$2.9B	$3B
Long-term debt, gross	$2.9B	$2.9B	$2.8B	$2.8B	$2.8B	$2.8B	$2.8B	$2.8B
Finite-Lived Intangible Assets, Accumulated Amortization	$909M	$974M	$1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B
Common stock, shares authorized (in shares)	$500M	$500M	$500M	$500M	$1B	$1B	$1B	$1B
Share Repurchase Program, Remaining Authorized, Amount	$400M	$400M	—	$325M	$1B	$1B	—	$1B
Cumulative Cost Basis	$650M	$681M	$653M	$677M	$720M	$741M	$738M	$758M
Common stock, shares issued (in shares)	$274.3M	$274.8M	$412.2M	$276.8M	$415.3M	$415.9M	$415.9M	$433.2M
Other accrued liabilities	$287M	$301M	$303M	$285M	$310M	$304M	$323M	$318M
Operating and finance leases	$185M	$193M	$192M	$192M	$208M	$200M	$215M	$213M
Deferred income taxes	$236M	$248M	$198M	$207M	$218M	$218M	$205M	$200M
Accounts receivable	—	—	$160M	$169M	$166M	$182M	$187M	$180M
Deferred Tax Assets, Valuation Allowance	$110M	$116M	—	$94M	$100M	$97M	—	$105M
Non-current retainage balances	—	—	$38M	$40M	$40M	$43M	$48M	$41M
Maximum potential payout at the end of the period	$6M	$9M	—	$12M	$17M	$18M	—	$18M
Fair Value Measurement Disclosure	$6M	$9M	$13M	$12M	$17M	$18M	$16M	$16M
Allowance for doubtful accounts	$6M	$4M	$9M	$8M	$13M	$15M	$14M	$16M
Business Combination, Contingent Consideration, Liability	$6M	$9M	$13M	$12M	$17M	$18M	$16M	$16M
Amount that if recognized, would affect the effective tax rate or regulatory liability	$11M	$11M	—	$13M	$13M	$13M	—	$12M
Unrecognized tax benefits	$8M	$9M	$9M	$10M	$10M	$10M	$9M	$9M
Short-term debt and current portion of long-term debt	$4M	$5M	$4M	$4M	$5M	$5M	$5M	$5M
Penalties and interest accrued on unrecognized tax benefits	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M
Derivative Liability, Noncurrent	$0	$4M	$0	$1M	$22M	$6M	-$5M	-$1M
Number of locations	500.00	500.00	—	500.00	500.00	500.00	—	500.00
Previous dividend price per share (in dollars per share)	—	—	$22.63	—	$24.87	$24.87	—	$38.81
Number of open contingent consideration arrangements at the end of the period	6.00	6.00	—	8.00	11.00	11.00	—	10.00
Number of arrangements for provisions	—	3.00	—	3.00	3.00	3.00	—	3.00
Deferred Revenue Timing Percentage	87.0%	89.0%	—	86.0%	80.0%	74.0%	—	80.0%
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0
Share Repurchase Program, Authorized, Amount	—	—	$1B	—	$1B	—	—	—

Metrics

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share Repurchase Program, Authorized, Amount

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Share Repurchase Program, Remaining Authorized, Amount

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Cumulative Cost Basis

Deferred Revenue Timing Percentage

Derivative Notional Amount

Fair Value Measurement Disclosure

Allowance for doubtful accounts

Maximum potential payout at the end of the period

Number of open contingent consideration arrangements at the end of the period

Business Combination, Contingent Consideration, Liability

Number of arrangements for provisions

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Accounts receivable

Non-current retainage balances

Short-term debt and current portion of long-term debt

Long-term debt, gross

Deferred income taxes

Deferred Tax Assets, Valuation Allowance

Derivative Liability, Noncurrent

Notional

Previous dividend price per share (in dollars per share)

Finite-Lived Intangible Assets, Accumulated Amortization

Indefinite- lived intangible impairment

Number of locations

Operating and finance leases

Other accrued liabilities

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability