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Apogee Enterprises APOG Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$26.43M-19.5%$39.52M-4.6%$41.32M-5.8%$39.53M-22.5%$32.83M+8.1%
$192.2M+1.2%$198.52M+7.0%$176.59M-6.0%$195.32M+10.3%$189.96M+3.6%
$101.8M-2.0%$98.06M+6.2%$102.5M+5.7%$102.46M+28.7%$103.9M+29.1%
$430.4M-3.9%$439.43M-0.6%$436M+1.1%$460.11M+16.8%$447.96M+20.3%
$247.76M-5.9%$255.03M-4.9%$253.09M-5.9%$259.18M+7.7%$263.28M+8.7%
$236.65M0.0%$236.74M+0.4%$236.39M+0.7%$236.65M+83.3%$236.56M+83.3%
$108.59M-8.8%$111.26M-13.4%$113.67M-19.0%$116.49M+80.5%$119.12M+83.3%
$1.1B-4.8%$1.12B-4.5%$1.12B-5.5%$1.15B+25.9%$1.16B+30.1%
$86.17M-11.9%$105.48M+6.8%$92.84M-3.7%$95.41M+10.9%$97.76M+18.0%
$68.27M+57.5%$60.9M+73.1%$43.09M-6.7%$51M+22.4%$43.34M+19.1%
$244.61M-3.4%$266.86M-6.5%$229.75M-12.9%$261.89M+9.6%$253.25M+11.5%
$237.41M-23.7%$232.28M-18.5%$255M-6.3%$270M+335%$311M+304%
$7.02M-86.0%$7.07M-0.9%$7.16M-85.7%$7.17M-85.7%$50M0.0%
$374.1M+7.0%$376.44M+4.6%$377.31M-2.9%$367.58M-1.6%$349.5M+0.2%
$512.02M+6.3%$511.79M+4.9%$512.29M-1.9%$500.22M-1.2%$481.78M+0.4%
$1.1B-4.8%$1.12B-4.5%$1.12B-5.5%$1.15B+25.9%$1.16B+30.1%

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Questions, answered.

What are Apogee Enterprises's total assets?
Apogee Enterprises (APOG) holds $1.1B in total assets, down 4.8% year over year.
How much debt does Apogee Enterprises have?
Apogee Enterprises carries $287.9M in total debt against $512.0M of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does Apogee Enterprises have?
Apogee Enterprises holds $26.4M in cash and equivalents.
Can Apogee Enterprises cover its short-term obligations?
Its current ratio is 1.76 — current assets exceed current liabilities.
Where does Apogee Enterprises's balance sheet data come from?
Every line is extracted from Apogee Enterprises'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.