Apogee Enterprises APOG Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $39.52M-4.3% | $41.32M+4.5% | $39.53M+20.4% | $32.83M-20.8% | $41.45M-5.5% | ||
| $198.52M+12.4% | $176.59M-9.6% | $195.32M+2.8% | $189.96M+2.4% | $185.59M-1.2% | ||
| $98.06M-4.3% | $102.5M0.0% | $102.46M-1.4% | $103.9M+12.6% | $92.31M-4.8% | ||
| $43.82M-10.5% | $48.95M-20.1% | $61.25M+18.2% | $51.81M+1.8% | $50.92M+12.9% | ||
| $59.51M-10.7% | $66.65M+8.3% | $61.55M-11.4% | $69.46M-3.3% | $71.84M+24.8% | ||
| $439.43M+0.8% | $436M-5.2% | $460.11M+2.7% | $447.96M+1.3% | $442.1M+2.5% | ||
| $255.03M+0.8% | $253.09M-2.3% | $259.18M-1.6% | $263.28M-1.8% | $268.14M-0.3% | ||
| $48.74M-4.3% | $50.9M-9.2% | $56.05M-4.9% | $58.96M-5.4% | $62.31M-2.1% | ||
| $236.74M+0.2% | $236.39M-0.1% | $236.65M0.0% | $236.56M+0.3% | $235.78M+0.4% | ||
| $111.26M-2.1% | $113.67M-2.4% | $116.49M-2.2% | $119.12M-7.2% | $128.42M-8.5% | ||
| —— | —— | —— | —— | —— | ||
| $31.14M+19.9% | $25.98M-0.9% | $26.21M-15.3% | $30.96M-19.6% | $38.52M-6.7% | ||
| $1.12B+0.6% | $1.12B-3.3% | $1.15B-0.2% | $1.16B-1.6% | $1.18B-0.4% | ||
| $105.48M+13.6% | $92.84M-2.7% | $95.41M-2.4% | $97.76M-1.1% | $98.8M+2.5% | ||
| $39.67M+17.0% | $33.91M-13.3% | $39.1M+21.6% | $32.15M-33.7% | $48.51M+23.0% | ||
| $60.9M+41.4% | $43.09M-15.5% | $51M+17.7% | $43.34M+23.2% | $35.19M-23.8% | ||
| $14.73M+1.6% | $14.5M-10.4% | $16.19M+3.3% | $15.67M+2.5% | $15.29M+2.2% | ||
| $266.86M+16.2% | $229.75M-12.3% | $261.89M+3.4% | $253.25M-11.3% | $285.46M+8.2% | ||
| $232.28M-8.9% | $255M-5.6% | $270M-13.2% | $311M+9.1% | $285M+4.8% | ||
| $39.38M-6.2% | $41.98M-9.0% | $46.14M-5.2% | $48.65M-5.8% | $51.63M-4.7% | ||
| $47.13M+5.1% | $44.83M-1.2% | $45.39M+39.3% | $32.59M-6.6% | $34.9M-0.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.07M-1.3% | $7.16M-0.1% | $7.17M-85.7% | $50M+600% | $7.14M-85.7% | ||
| $159.09M-1.2% | $161.03M+1.9% | $158.07M+0.2% | $157.79M+1.1% | $156.08M-1.4% | ||
| $376.44M-0.2% | $377.31M+2.6% | $367.58M+5.2% | $349.5M-2.9% | $359.98M-7.3% | ||
| -$30.8M+7.3% | -$33.21M-1.9% | -$32.6M+0.3% | -$32.68M+7.4% | -$35.29M-10.4% | ||
| $511.79M-0.1% | $512.29M+2.4% | $500.22M+3.8% | $481.78M-1.3% | $487.9M-6.5% | ||
| $1.12B+0.6% | $1.12B-3.3% | $1.15B-0.2% | $1.16B-1.6% | $1.18B-0.4% | ||
| $43.82M-10.5% | $48.95M-20.1% | $61.25M+18.2% | $51.81M+1.8% | $50.92M+12.9% | ||
| $31.14M+19.9% | $25.98M-0.9% | $26.21M-15.3% | $30.96M-19.6% | $38.52M-6.7% | ||
| $48.74M-4.3% | $50.9M-9.2% | $56.05M-4.9% | $58.96M-5.4% | $62.31M-2.1% | ||
| $111.26M-2.1% | $113.67M-2.4% | $116.49M-2.2% | $119.12M-7.2% | $128.42M-8.5% | ||
| $48.74M-4.3% | $50.9M-9.2% | $56.05M-4.9% | $58.96M-5.4% | $62.31M-2.1% | ||
| $31.14M+19.9% | $25.98M-0.9% | $26.21M-15.3% | $30.96M-19.6% | $38.52M-6.7% | ||
| $48.74M-4.3% | $50.9M-9.2% | $56.05M-4.9% | $58.96M-5.4% | $62.31M-2.1% | ||
| $31.14M+19.9% | $25.98M-0.9% | $26.21M-15.3% | $30.96M-19.6% | $38.52M-6.7% | ||
| $39.67M+17.0% | $33.91M-13.3% | $39.1M+21.6% | $32.15M-33.7% | $48.51M+23.0% | ||
| $39.67M+17.0% | $33.91M-13.3% | $39.1M+21.6% | $32.15M-33.7% | $48.51M+23.0% | ||
| $46.08M+1.5% | $45.41M-24.6% | $60.2M-6.4% | $64.32M-26.6% | $87.66M+30.9% | ||
| $286.38M-8.1% | $311.49M-6.3% | $332.33M-11.5% | $375.32M+6.6% | $351.92M+3.2% | ||
| $7.07M-1.3% | $7.16M-0.1% | $7.17M-0.1% | $7.18M+0.5% | $7.14M-2.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $24.91M-22.6% | $32.18M+3.6% | $31.05M+5.0% | $29.56M-2.7% | $30.38M-8.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Apogee Enterprises's total assets?
- Apogee Enterprises (APOG) holds $1.1B in total assets, down 4.5% year over year.
- How much debt does Apogee Enterprises have?
- Apogee Enterprises carries $286.4M in total debt against $511.8M of shareholders' equity, a debt-to-equity ratio of 0.56.
- How much cash does Apogee Enterprises have?
- Apogee Enterprises holds $39.5M in cash and equivalents.
- Can Apogee Enterprises cover its short-term obligations?
- Its current ratio is 1.65 — 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.
