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.

APi Group APG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$645M+39.9%	$913M+82.2%	$556M+13.7%	$433M+32.8%	$461M+85.9%
Accounts receivable, net	$6.18B+13.2%	$5.99B+11.8%	$5.87B+10.6%	$5.65B+7.8%	$5.46B+4.0%
Inventories	$603M0.0%	$597M-0.7%	$595M-2.1%	$602M-1.0%	$603M-3.2%
Prepaid expenses and other current assets	$589M+5.6%	$584M+7.0%	$578M+5.3%	$566M-9.1%	$558M-12.5%
Contract assets	$538M+10.9%	$484M+6.8%	$577M+4.3%	$542M+6.5%	$485M+5.9%
Derivative assets	$64M-24.7%	$17M-86.0%	$21M-47.5%	$18M-80.9%	$85M—
Total current assets	$3.02B+16.9%	$3.23B+21.5%	$3.01B+11.7%	$2.8B+14.0%	$2.59B+15.9%
Property and equipment, net	$401M+7.8%	$397M+4.7%	$393M+1.6%	$382M-0.3%	$372M-0.8%
Accumulated depreciation	$357M+17.0%	$341M+24.5%	$348M+18.4%	$338M+26.6%	$305M—
Operating lease right-of-use assets	$294M+8.9%	$301M+12.3%	$281M+6.4%	$290M+15.5%	$270M+15.4%
Goodwill	$3.33B+13.1%	$3.17B+9.4%	$3.15B+7.5%	$3.13B+10.7%	$2.94B+19.0%
Intangible assets, net	$1.62B-0.7%	$1.58B-4.6%	$1.64B-5.5%	$1.67B-5.7%	$1.64B+5.6%
Other non-current assets	$123M+3.4%	$129M+7.5%	$115M+11.7%	$122M+18.4%	$119M+12.3%
Total assets	$8.97B+10.7%	$8.94B+9.6%	$8.72B+5.8%	$8.54B+7.3%	$8.1B+12.6%
Accounts payable	$2.09B+14.7%	$2.04B+15.9%	$2.01B+15.9%	$1.93B+12.6%	$1.83B+3.8%
Accrued expenses	$318M+11.6%	$323M+6.6%	$304M+1.0%	$310M+8.0%	$285M-1.0%
Accrued compensation	$322M+14.2%	$444M+16.5%	$390M+14.0%	$330M+11.1%	$282M+17.0%
Deferred revenue	$773M+21.9%	$694M+17.6%	$672M+17.9%	$644M+17.7%	$634M+17.0%
Current portion of long-term debt	$5M+25.0%	$5M+25.0%	$5M0.0%	$5M+25.0%	$4M-96.2%
Total current liabilities	$2.11B+19.6%	$2.15B+14.1%	$2.03B+14.0%	$1.93B+16.3%	$1.76B+6.5%
Long-term debt	$2.76B+0.2%	$2.75B+0.2%	$2.75B-3.3%	$2.75B-3.3%	$2.75B+4.8%
Other non-current liabilities	$145M+8.2%	$146M+39.0%	$147M+9.7%	$161M+24.8%	$134M-3.6%
Total liabilities	$17M+30.8%	$21M+61.5%	$24M+84.6%	$39M+550%	$13M+117%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B+100%	1B—	1B+100%	1B+100%	500M0.0%
Additional paid-in capital	$3.31B+1.8%	$3.3B-0.3%	$3.28B-0.5%	$3.26B-0.5%	$3.25B+15.6%
Retained earnings	$574M+130%	$517M+140%	$420M+184%	$327M+314%	$250M+2,400%
Accumulated other comprehensive income (loss)	-$397M+23.7%	-$405M+28.6%	-$428M+11.0%	-$418M+20.2%	-$520M+0.6%
Total stockholders' equity	$3.49B+16.9%	$3.41B+15.4%	$3.28B+10.4%	$3.17B+11.9%	$2.98B+29.6%
Total liabilities and stockholders' equity	$8.97B+10.7%	$8.94B+9.6%	$8.72B+5.8%	$8.54B+7.3%	$8.1B+12.6%
Allowance for Doubtful Accounts	$16M+100%	$14M+55.6%	$15M+275%	$13M+117%	$8M—
Allowance for Doubtful Accounts Receivable (Current)	$16M+100%	$14M+55.6%	$15M+275%	$13M+117%	$8M—
Deferred Finance Costs, Gross	$16M-27.3%	$17M-26.1%	$18M-25.0%	$20M-25.9%	$22M—
Deferred Tax Assets and Other Non-Current Assets	$155M+38.4%	$89M-23.3%	$88M+27.5%	$74M-39.3%	$112M+1.8%
Intangible Assets Gross (Excluding Goodwill)	$2.96B+9.1%	$2.87B+7.3%	$2.85B+5.4%	$2.83B+5.6%	$2.72B—
Long-term receivables, net	$41M—	$48M—	$43M—	——	——
Net Investment in Lease	$294M+8.9%	$301M+12.3%	$281M+6.4%	$290M+15.5%	$270M+15.4%
Deferred tax assets	$20M-68.8%	$40M-29.8%	$52M-23.5%	$75M+50.0%	$64M-44.3%
Prepaid pension assets	$123M+3.4%	$129M+7.5%	$115M+11.7%	$122M+18.4%	$119M+12.3%
Other intangible assets—net	$1.62B-0.7%	$1.58B-4.6%	$1.64B-5.5%	$1.67B-5.7%	$1.64B+5.6%
Operating lease right-of-use assets	$294M+8.9%	$301M+12.3%	$281M+6.4%	$290M+15.5%	$270M+15.4%
Other non-current assets	$155M+38.4%	$89M-23.3%	$88M+27.5%	$74M-39.3%	$112M+1.8%
Property, plant and equipment, net	$401M—	$397M—	$393M—	——	——
Property, plant and equipment at cost	$758M+12.0%	$738M+13.0%	$741M+8.8%	$720M+10.8%	$677M—
Operating Lease Right-of-Use Assets in Other Assets	$294M+8.9%	$301M+12.3%	$281M+6.4%	$290M+15.5%	$270M+15.4%
Software and Technology Licenses, Net	$155M+38.4%	$89M-23.3%	$88M+27.5%	$74M-39.3%	$112M+1.8%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Environmental Liabilities	$12M-20.0%	$13M-13.3%	$14M-12.5%	$16M0.0%	$15M—
Contingent consideration and compensation liabilities	$86M+438%	$60M—	$29M—	$25M—	$16M—
Operating and finance leases	$97M+6.6%	$98M+8.9%	$94M+5.6%	$95M+15.9%	$91M+21.3%
Derivative Liabilities - Fair Value	-$1M-200%	-$5M—	$6M+50.0%	$22M—	$1M—
Accrued Environmental Liabilities (Non-Current)	$12M-20.0%	$13M-13.3%	$14M-12.5%	$16M0.0%	$15M—
Contingent Consideration Liability (Non-Current)	$11M-47.6%	$8M-63.6%	$43M+87.0%	$44M+120%	$21M+23.5%
Unamortized Discount and Issuance Costs	$16M-27.3%	$17M-26.1%	$18M-25.0%	$20M-25.9%	$22M—
Defined Benefit Pension Plan Liabilities (Non-Current)	$49M-2.0%	$50M+4.2%	$53M+1.9%	$53M+6.0%	$50M+4.2%
Derivative Liabilities (Non-Current)	-$1M-200%	-$5M—	$6M+50.0%	$22M—	$1M—
Retirement and nonpension postretirement benefit obligations	$49M-2.0%	$50M+4.2%	$53M+1.9%	$53M+6.0%	$50M+4.2%
Total Carrying Value of Debt	$2.78B0.0%	$2.78B0.0%	$2.78B-3.5%	$2.78B-3.4%	$2.78B—
Unrecognized Tax Benefits	$9M-10.0%	$9M0.0%	$10M+11.1%	$10M+25.0%	$10M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$4M0.0%	$4M+33.3%	$4M+33.3%	$4M+33.3%	$4M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	433.2M+56.5%	415.9M+0.9%	415.9M+51.4%	415.3M+51.4%	276.8M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Aggregate Notional Principal Outstanding	$3.66B+21.6%	$3.89B+29.6%	$4.07B+33.9%	$4.02B+71.2%	$3.01B—
Cumulative Cost Basis	$758M+12.0%	$738M+13.0%	$741M+8.8%	$720M+10.8%	$677M—
Deferred Revenue Timing Percentage	——	——	——	——	——
Derivative Notional Amount	$3.66B+21.6%	$3.89B+29.6%	$4.07B+33.9%	$4.02B+71.2%	$3.01B—
Fair Value Measurement Disclosure	$16M+33.3%	$16M+23.1%	$18M+100%	$17M+183%	$12M—
Allowance for doubtful accounts	$16M+100%	$14M+55.6%	$15M+275%	$13M+117%	$8M—
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	$16M+33.3%	$16M+23.1%	$18M+100%	$17M+183%	$12M-42.9%
Number of arrangements for provisions	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$1B+100%	$1B+100%	$1B+100%	$1B+100%	$500M—
Common stock, shares issued (in shares)	$433.23M+56.5%	$415.92M+0.9%	$415.91M+51.4%	$415.32M+51.4%	$276.84M—
Accounts receivable	$180M—	$187M—	$182M—	——	——
Non-current retainage balances	$41M—	$48M—	$43M—	——	——
Short-term debt and current portion of long-term debt	$5M+25.0%	$5M+25.0%	$5M0.0%	$5M+25.0%	$4M-96.2%
Long-term debt, gross	$2.78B0.0%	$2.78B0.0%	$2.78B-3.5%	$2.78B-3.4%	$2.78B—
Deferred income taxes	$200M-3.4%	$205M+3.5%	$218M-12.1%	$218M-7.6%	$207M-12.3%
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Derivative Liability, Noncurrent	-$1M-200%	-$5M—	$6M+50.0%	$22M—	$1M—
Notional	$3.66B+21.6%	$3.89B+29.6%	$4.07B+33.9%	$4.02B+71.2%	$3.01B—
Previous dividend price per share (in dollars per share)	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.34B+24.1%	$1.28B+26.8%	$1.22B+24.9%	$1.16B+27.7%	$1.08B—
Indefinite- lived intangible impairment	$2.96B+9.1%	$2.87B+7.3%	$2.85B+5.4%	$2.83B+5.6%	$2.72B—
Number of locations	——	——	——	——	——
Operating and finance leases	$213M+10.9%	$215M+12.0%	$200M+3.6%	$208M+12.4%	$192M+11.0%
Other accrued liabilities	$318M+11.6%	$323M+6.6%	$304M+1.0%	$310M+8.0%	$285M-1.0%
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	$9M-10.0%	$9M0.0%	$10M+11.1%	$10M+25.0%	$10M—
Penalties and interest accrued on unrecognized tax benefits	$4M0.0%	$4M+33.3%	$4M+33.3%	$4M+33.3%	$4M—
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about APi Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.