APi Group APG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $645M-29.4% | $913M+64.2% | $556M+28.4% | $433M-6.1% | $461M-8.0% | ||
| $6.18B+3.2% | $5.99B+2.0% | $5.87B+3.9% | $5.65B+3.6% | $5.46B+1.9% | ||
| $603M+1.0% | $597M+0.3% | $595M-1.2% | $602M-0.2% | $603M+0.3% | ||
| $3.02B-6.3% | $3.23B+7.4% | $3.01B+7.4% | $2.8B+8.2% | $2.59B-2.7% | ||
| $401M+1.0% | $397M+1.0% | $393M+2.9% | $382M+2.7% | $372M-1.8% | ||
| $3.33B+5.0% | $3.17B+0.5% | $3.15B+0.8% | $3.13B+6.3% | $2.94B+1.6% | ||
| $1.62B+2.5% | $1.58B-3.2% | $1.64B-2.2% | $1.67B+2.3% | $1.64B-1.5% | ||
| $8.97B+0.3% | $8.94B+2.5% | $8.72B+2.1% | $8.54B+5.4% | $8.1B-0.7% | ||
| $2.09B+2.7% | $2.04B+1.4% | $2.01B+4.3% | $1.93B+5.5% | $1.83B+3.9% | ||
| $773M+11.4% | $694M+3.3% | $672M+4.3% | $644M+1.6% | $634M+7.5% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M+25.0% | $4M0.0% | ||
| $2.11B-2.0% | $2.15B+5.9% | $2.03B+5.1% | $1.93B+9.7% | $1.76B-6.5% | ||
| $2.76B0.0% | $2.75B0.0% | $2.75B+0.1% | $2.75B0.0% | $2.75B0.0% | ||
| $17M-19.0% | $21M-12.5% | $24M-38.5% | $39M+200% | $13M0.0% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B+100% | 500M— | ||
| $574M+11.0% | $517M+23.1% | $420M+28.4% | $327M+30.8% | $250M+16.3% | ||
| $3.49B+2.3% | $3.41B+4.0% | $3.28B+3.3% | $3.17B+6.3% | $2.98B+1.0% | ||
| $8.97B+0.3% | $8.94B+2.5% | $8.72B+2.1% | $8.54B+5.4% | $8.1B-0.7% |
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.
