Apogee Enterprises APOG Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $39.52M-4.6% | $41.32M-5.8% | $39.53M-22.5% | $32.83M+8.1% | $41.45M+11.4% | ||
| $198.52M+7.0% | $176.59M-6.0% | $195.32M+10.3% | $189.96M+3.6% | $185.59M+6.9% | ||
| $98.06M+6.2% | $102.5M+5.7% | $102.46M+28.7% | $103.9M+29.1% | $92.31M+33.3% | ||
| $43.82M-13.9% | $48.95M+8.5% | $61.25M+66.7% | $51.81M+50.5% | $50.92M+74.8% | ||
| $59.51M-17.2% | $66.65M+15.8% | $61.55M+24.9% | $69.46M+58.0% | $71.84M+45.1% | ||
| $439.43M-0.6% | $436M+1.1% | $460.11M+16.8% | $447.96M+20.3% | $442.1M+23.3% | ||
| $255.03M-4.9% | $253.09M-5.9% | $259.18M+7.7% | $263.28M+8.7% | $268.14M+9.8% | ||
| $48.74M-21.8% | $50.9M-20.0% | $56.05M+33.8% | $58.96M+52.3% | $62.31M+54.9% | ||
| $236.74M+0.4% | $236.39M+0.7% | $236.65M+83.3% | $236.56M+83.3% | $235.78M+82.5% | ||
| $111.26M-13.4% | $113.67M-19.0% | $116.49M+80.5% | $119.12M+83.3% | $128.42M+94.2% | ||
| —— | —— | —— | —— | —— | ||
| $31.14M-19.2% | $25.98M-37.1% | $26.21M-44.4% | $30.96M-25.3% | $38.52M-15.7% | ||
| $1.12B-4.5% | $1.12B-5.5% | $1.15B+25.9% | $1.16B+30.1% | $1.18B+32.9% | ||
| $105.48M+6.8% | $92.84M-3.7% | $95.41M+10.9% | $97.76M+18.0% | $98.8M+16.6% | ||
| $39.67M-18.2% | $33.91M-14.0% | $39.1M-4.4% | $32.15M+11.3% | $48.51M-9.8% | ||
| $60.9M+73.1% | $43.09M-6.7% | $51M+22.4% | $43.34M+19.1% | $35.19M+1.3% | ||
| $14.73M-3.7% | $14.5M-3.0% | $16.19M+27.8% | $15.67M+29.6% | $15.29M+24.5% | ||
| $266.86M-6.5% | $229.75M-12.9% | $261.89M+9.6% | $253.25M+11.5% | $285.46M+16.7% | ||
| $232.28M-18.5% | $255M-6.3% | $270M+335% | $311M+304% | $285M+360% | ||
| $39.38M-23.7% | $41.98M-22.5% | $46.14M+38.5% | $48.65M+59.7% | $51.63M+61.8% | ||
| $47.13M+35.0% | $44.83M+27.9% | $45.39M+2.1% | $32.59M-25.3% | $34.9M-20.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.07M-0.9% | $7.16M-85.7% | $7.17M-85.7% | $50M0.0% | $7.14M-3.0% | ||
| $159.09M+1.9% | $161.03M+1.8% | $158.07M+1.4% | $157.79M+3.1% | $156.08M+2.1% | ||
| $376.44M+4.6% | $377.31M-2.9% | $367.58M-1.6% | $349.5M+0.2% | $359.98M+5.8% | ||
| -$30.8M+12.7% | -$33.21M-3.9% | -$32.6M-7.8% | -$32.68M-12.7% | -$35.29M-19.5% | ||
| $511.79M+4.9% | $512.29M-1.9% | $500.22M-1.2% | $481.78M+0.4% | $487.9M+3.6% | ||
| $1.12B-4.5% | $1.12B-5.5% | $1.15B+25.9% | $1.16B+30.1% | $1.18B+32.9% | ||
| $43.82M-13.9% | $48.95M+8.5% | $61.25M+66.7% | $51.81M+50.5% | $50.92M+74.8% | ||
| $31.14M-19.2% | $25.98M-37.1% | $26.21M-44.4% | $30.96M-25.3% | $38.52M-15.7% | ||
| $48.74M-21.8% | $50.9M-20.0% | $56.05M+33.8% | $58.96M+52.3% | $62.31M+54.9% | ||
| $111.26M-13.4% | $113.67M-19.0% | $116.49M+80.5% | $119.12M+83.3% | $128.42M+94.2% | ||
| $48.74M-21.8% | $50.9M-20.0% | $56.05M+33.8% | $58.96M+52.3% | $62.31M+54.9% | ||
| $31.14M-19.2% | $25.98M-37.1% | $26.21M-44.4% | $30.96M-25.3% | $38.52M-15.7% | ||
| $48.74M-21.8% | $50.9M-20.0% | $56.05M+33.8% | $58.96M+52.3% | $62.31M+54.9% | ||
| $31.14M-19.2% | $25.98M-37.1% | $26.21M-44.4% | $30.96M-25.3% | $38.52M-15.7% | ||
| $39.67M-18.2% | $33.91M-14.0% | $39.1M-4.4% | $32.15M+11.3% | $48.51M-9.8% | ||
| $39.67M-18.2% | $33.91M-14.0% | $39.1M-4.4% | $32.15M+11.3% | $48.51M-9.8% | ||
| $46.08M-47.4% | $45.41M-32.2% | $60.2M+4.5% | $64.32M-3.9% | $87.66M+48.3% | ||
| $286.38M-18.6% | $311.49M-8.7% | $332.33M+208% | $375.32M+214% | $351.92M+231% | ||
| $7.07M-0.9% | $7.16M-2.0% | $7.17M-2.0% | $7.18M-1.8% | $7.14M-3.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $24.91M-18.0% | $32.18M-3.4% | $31.05M-3.1% | $29.56M-4.2% | $30.38M-0.6% |
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.
