APi Group APG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $913M+82.2% | $501M+4.4% | $480M-20.9% | $607M-59.3% | ||
| $5.99B+11.8% | $5.36B+2.8% | $5.21B+4.7% | $4.98B+81.1% | ||
| $597M-0.7% | $601M-5.8% | $638M+5.6% | $604M+120% | ||
| $584M+7.0% | $546M-15.0% | $642M+11.8% | $574M+72.4% | ||
| $484M+6.8% | $453M+3.9% | $436M-5.0% | $459M+112% | ||
| $17M-86.0% | $121M+124% | $54M-52.2% | $113M— | ||
| $3.23B+21.5% | $2.66B+2.9% | $2.58B-2.6% | $2.65B+1.0% | ||
| $397M+4.7% | $379M-1.6% | $385M-5.4% | $407M+24.8% | ||
| $341M+24.5% | $274M+10.9% | $247M+13.3% | $218M— | ||
| $301M+12.3% | $268M+15.0% | $233M+5.0% | $222M+120% | ||
| $3.17B+9.4% | $2.89B+17.1% | $2.47B+3.7% | $2.38B+115% | ||
| $1.58B-4.6% | $1.66B+2.5% | $1.62B-9.2% | $1.78B+102% | ||
| $129M+7.5% | $120M+8.1% | $111M-71.7% | $392M+771% | ||
| $8.94B+9.6% | $8.15B+7.4% | $7.59B-6.2% | $8.09B+56.8% | ||
| $2.04B+15.9% | $1.76B-3.4% | $1.82B+1.1% | $1.8B+128% | ||
| $323M+6.6% | $303M-11.9% | $344M+5.8% | $325M+152% | ||
| $444M+16.5% | $381M+5.0% | $363M+7.7% | $337M+61.2% | ||
| $694M+17.6% | $590M+12.2% | $526M+13.6% | $463M+90.5% | ||
| $5M+25.0% | $4M-20.0% | $5M-97.6% | $206M+20,500% | ||
| $2.15B+14.1% | $1.89B+4.3% | $1.81B-5.9% | $1.92B+122% | ||
| $2.75B+0.2% | $2.75B+18.4% | $2.32B-10.1% | $2.58B+46.3% | ||
| $146M+39.0% | $105M-17.3% | $127M+14.4% | $111M+56.3% | ||
| $21M+61.5% | $13M+117% | $6M+50.0% | $4M-99.9% | ||
| $0— | $0— | $0— | $0— | ||
| 1B— | 0— | 0— | 0— | ||
| $3.3B-0.3% | $3.31B+28.5% | $2.57B+0.5% | $2.56B-0.1% | ||
| $517M+140% | $215M+2,055% | -$11M+93.3% | -$164M+30.8% | ||
| -$405M+28.6% | -$567M-15.7% | -$490M-83.5% | -$267M— | ||
| $3.41B+15.4% | $2.95B+42.6% | $2.07B-2.6% | $2.13B-8.4% | ||
| $8.94B+9.6% | $8.15B+7.4% | $7.59B-6.2% | $8.09B+56.8% | ||
| $14M+55.6% | $9M+80.0% | $5M+66.7% | $3M— | ||
| $14M+55.6% | $9M+80.0% | $5M+66.7% | $3M— | ||
| $17M-26.1% | $23M-20.7% | $29M-32.6% | $43M— | ||
| $89M-23.3% | $116M+54.7% | $75M-47.9% | $144M+220% | ||
| $2.87B+7.3% | $2.67B+10.0% | $2.43B+2.7% | $2.37B— | ||
| $48M+26.3% | $38M— | —— | —— | ||
| $301M+12.3% | $268M+15.0% | $233M+5.0% | $222M+120% | ||
| $40M-29.8% | $57M-49.6% | $113M+4.6% | $108M+47.9% | ||
| $129M+7.5% | $120M+8.1% | $111M-71.7% | $392M— | ||
| $1.58B-4.6% | $1.66B+2.5% | $1.62B-9.2% | $1.78B+102% | ||
| $301M+12.3% | $268M+15.0% | $233M+5.0% | $222M+120% | ||
| $89M-23.3% | $116M+54.7% | $75M-47.9% | $144M+220% | ||
| $397M+4.7% | $379M-1.6% | $385M-5.4% | $407M— | ||
| $738M+13.0% | $653M+3.3% | $632M+1.1% | $625M— | ||
| $301M+12.3% | $268M+15.0% | $233M+5.0% | $222M+120% | ||
| $89M-23.3% | $116M+54.7% | $75M-47.9% | $144M+220% | ||
| —— | —— | —— | —— | ||
| $13M-13.3% | $15M-11.8% | $17M+6.3% | $16M— | ||
| $60M+200% | $20M-9.1% | $22M— | —— | ||
| $98M+8.9% | $90M+20.0% | $75M+2.7% | $73M+170% | ||
| -$5M— | $0-100% | $1M— | $0— | ||
| $13M-13.3% | $15M-11.8% | $17M+6.3% | $16M— | ||
| $8M-63.6% | $22M+100% | $11M+83.3% | $6M-40.0% | ||
| $17M-26.1% | $23M-20.7% | $29M-32.6% | $43M— | ||
| $50M+4.2% | $48M-4.0% | $50M+25.0% | $40M— | ||
| -$5M— | $0-100% | $1M— | $0— | ||
| $50M+4.2% | $48M-4.0% | $50M+25.0% | $40M— | ||
| $2.78B0.0% | $2.78B+17.8% | $2.36B-16.8% | $2.83B— | ||
| $9M0.0% | $9M+28.6% | $7M-12.5% | $8M— | ||
| —— | —— | —— | —— | ||
| $4M+33.3% | $3M+50.0% | $2M0.0% | $2M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.00— | ||
| 415.9M+0.9% | 412.2M+75.0% | 235.6M+0.9% | 233.4M— | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.89B+29.6% | $3B+32.7% | $2.26B-1.9% | $2.31B— | ||
| $738M+13.0% | $653M+3.3% | $632M+1.1% | $625M— | ||
| —— | —— | —— | —— | ||
| $3.89B+29.6% | $3B+32.7% | $2.26B-1.9% | $2.31B— | ||
| $16M+23.1% | $13M+117% | $6M+50.0% | $4M— | ||
| $14M+55.6% | $9M+80.0% | $5M+66.7% | $3M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16M+23.1% | $13M+117% | $6M-77.8% | $27M+22.7% | ||
| —— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $0— | ||
| $1B+100% | $500M0.0% | $500M0.0% | $500M— | ||
| $415.92M+0.9% | $412.17M+75.0% | $235.58M+0.9% | $233.4M— | ||
| $187M+16.9% | $160M— | —— | —— | ||
| $48M+26.3% | $38M— | —— | —— | ||
| $5M+25.0% | $4M-20.0% | $5M-97.6% | $206M+20,500% | ||
| $2.78B0.0% | $2.78B+17.8% | $2.36B-16.8% | $2.83B— | ||
| $205M+3.5% | $198M-15.0% | $233M-31.5% | $340M+691% | ||
| —— | —— | —— | —— | ||
| -$5M— | $0-100% | $1M— | $0— | ||
| $3.89B+29.6% | $3B+32.7% | $2.26B-1.9% | $2.31B— | ||
| —— | $22.63-7.2% | $24.40— | —— | ||
| $1.28B+26.8% | $1.01B+25.1% | $809M+39.2% | $581M— | ||
| $2.87B+7.3% | $2.67B+10.0% | $2.43B+2.7% | $2.37B— | ||
| —— | —— | —— | —— | ||
| $215M+12.0% | $192M+11.6% | $172M+3.6% | $166M+110% | ||
| $323M+6.6% | $303M-11.9% | $344M+5.8% | $325M+152% | ||
| —— | —— | —— | —— | ||
| —— | $1B— | —— | $250M— | ||
| —— | —— | —— | —— | ||
| $9M0.0% | $9M+28.6% | $7M-12.5% | $8M— | ||
| $4M+33.3% | $3M+50.0% | $2M0.0% | $2M— | ||
| —— | —— | —— | —— |
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.
