Apogee Enterprises APOG Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $39.52M-4.6% | $41.45M+11.4% | $37.22M+73.3% | $21.47M-42.9% | ||
| $198.52M+7.0% | $185.59M+6.9% | $173.56M-12.0% | $197.27M+17.0% | ||
| $98.06M+6.2% | $92.31M+33.3% | $69.24M-11.7% | $78.44M-2.6% | ||
| $43.82M-13.9% | $50.92M+74.8% | $29.12M+9.8% | $26.52M+27.4% | ||
| $59.51M-17.2% | $71.84M+45.1% | $49.5M-16.7% | $59.4M+95.4% | ||
| $439.43M-0.6% | $442.1M+23.3% | $358.64M-6.4% | $383.1M+13.4% | ||
| $255.03M-4.9% | $268.14M+9.8% | $244.22M-1.9% | $248.87M-0.5% | ||
| $48.74M-21.8% | $62.31M+54.9% | $40.22M-2.7% | $41.35M-13.7% | ||
| $236.74M+0.4% | $235.78M+82.5% | $129.18M+0.1% | $129.03M-0.8% | ||
| $111.26M-13.4% | $128.42M+94.2% | $66.11M-1.9% | $67.38M-7.0% | ||
| —— | —— | -$9.75M-35.7% | -$7.19M+9.7% | ||
| $31.14M-19.2% | $38.52M-15.7% | $45.69M+0.1% | $45.64M-7.8% | ||
| $1.12B-4.5% | $1.18B+32.9% | $884.06M-3.4% | $915.37M+3.1% | ||
| $105.48M+6.8% | $98.8M+16.6% | $84.76M-2.1% | $86.55M-6.0% | ||
| $39.67M-18.2% | $48.51M-9.8% | $53.8M+4.2% | $51.65M+1.3% | ||
| $60.9M+73.1% | $35.19M+1.3% | $34.76M+24.1% | $28.01M+223% | ||
| $14.73M-3.7% | $15.29M+24.5% | $12.29M+4.1% | $11.81M-7.4% | ||
| $266.86M-6.5% | $285.46M+16.7% | $244.71M+0.9% | $242.55M+4.1% | ||
| $232.28M-18.5% | $285M+360% | $62M-63.5% | $169.84M+4.8% | ||
| $39.38M-23.7% | $51.63M+61.8% | $31.91M-3.5% | $33.07M-16.5% | ||
| $47.13M+35.0% | $34.9M-20.5% | $43.88M-0.7% | $44.18M-0.9% | ||
| —— | $0— | $0— | $0— | ||
| $7.07M-0.9% | $7.14M-3.0% | $7.36M-0.6% | $7.41M-85.2% | ||
| $159.09M+1.9% | $156.08M+2.1% | $152.82M+4.1% | $146.82M-1.9% | ||
| $376.44M+4.6% | $359.98M+5.8% | $340.38M+24.3% | $273.74M+7.4% | ||
| -$30.8M+12.7% | -$35.29M-19.5% | -$29.53M+6.4% | -$31.56M-20.3% | ||
| $511.79M+4.9% | $487.9M+3.6% | $471.03M+18.8% | $396.41M+2.6% | ||
| $1.12B-4.5% | $1.18B+32.9% | $884.06M-3.4% | $915.37M+3.1% | ||
| $43.82M-13.9% | $50.92M+74.8% | $29.12M+9.8% | $26.52M+27.4% | ||
| $31.14M-19.2% | $38.52M-15.7% | $45.69M+0.1% | $45.64M-7.8% | ||
| $48.74M-21.8% | $62.31M+54.9% | $40.22M-2.7% | $41.35M-13.7% | ||
| $111.26M-13.4% | $128.42M+94.2% | $66.11M-1.9% | $67.38M-7.0% | ||
| $48.74M-21.8% | $62.31M+54.9% | $40.22M-2.7% | $41.35M-13.7% | ||
| $31.14M-19.2% | $38.52M-15.7% | $45.69M+0.1% | $45.64M-7.8% | ||
| $48.74M-21.8% | $62.31M+54.9% | $40.22M-2.7% | $41.35M-13.7% | ||
| $31.14M-19.2% | $38.52M-15.7% | $45.69M+0.1% | $45.64M-7.8% | ||
| $39.67M-18.2% | $48.51M-9.8% | $53.8M+4.2% | $51.65M+1.3% | ||
| $39.67M-18.2% | $48.51M-9.8% | $53.8M+4.2% | $51.65M+1.3% | ||
| $46.08M-47.4% | $87.66M+48.3% | $59.11M-8.4% | $64.53M-4.3% | ||
| $286.38M-18.6% | $351.92M+231% | $106.19M-50.5% | $214.72M-0.3% | ||
| $7.07M-0.9% | $7.14M-3.0% | $7.36M-0.6% | $7.41M-6.2% | ||
| —— | $0— | $0— | $0— | ||
| $24.91M-18.0% | $30.38M-0.6% | $30.55M+4.2% | $29.32M+30.0% |
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.
