APi Group Corporation (APG) quarterly balance sheet — complete assets, liabilities & equity history
APi Group Corporation (APG) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.4B | 3.53B | 3.02B | 3.23B | 3.01B | 2.8B | 2.59B | 2.66B | 2.69B | 2.45B | 2.23B | 2.58B | 2.65B | 2.53B | 2.36B | 2.65B | 2.47B | 2.36B | 2.23B | 2.63B |
| Cash & Short-Term Investments | 373M | 851M | 645M | 912M | 555M | 432M | 460M | 499M | 487M | 324M | 247M | 479M | 461M | 368M | 363M | 605M | 395M | 330M | 315M | 1.19B |
| Cash Only | 373M | 851M | 645M | 912M | 555M | 432M | 460M | 499M | 487M | 324M | 247M | 479M | 461M | 368M | 363M | 605M | 395M | 330M | 315M | 1.19B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.91B | 1.71B | 2.08B | 2.05B | 2.14B | 2.05B | 1.84B | 1.9B | 1.9B | 1.82B | 1.71B | 1.83B | 1.81B | 1.83B | 1.71B | 1.77B | 1.76B | 1.71B | 1.64B | 984M |
| Days Sales Outstanding | 65.07 | 76.49 | 93.77 | 90.96 | 92.46 | 89.01 | 97.85 | 93.78 | 93.71 | 93.03 | 100.75 | 95.22 | 93.78 | 90.9 | 97.11 | 95.4 | 92.05 | 92.38 | 80.15 | 79.88 |
| Inventory | 182M | 172M | 156M | 145M | 148M | 154M | 150M | 143M | 155M | 155M | 148M | 150M | 155M | 170M | 163M | 163M | 150M | 149M | 142M | 69M |
| Days Inventory Outstanding | 9.13 | 9.62 | 9.51 | 8.99 | 9.3 | 10.06 | 10.68 | 10.66 | 11.33 | 11.62 | 12.23 | 11.21 | 11.74 | 11.88 | 12.34 | 11.61 | 10.62 | 10.91 | 8.67 | 7.68 |
| Other Current Assets | 941M | 630M | 140M | 125M | 164M | 160M | 135M | 119M | 152M | 152M | 123M | 122M | 226M | 167M | 127M | 0 | 3M | 3M | 3M | 302M |
| Total Non-Current Assets | 6.88B | 6.42B | 5.94B | 5.71B | 5.71B | 5.74B | 5.51B | 5.49B | 5.55B | 5.51B | 4.96B | 5.01B | 5.3B | 5.44B | 5.4B | 5.44B | 5.47B | 5.69B | 5.92B | 2.53B |
| Property, Plant & Equipment | 748M | 732M | 695M | 698M | 674M | 672M | 642M | 647M | 651M | 634M | 609M | 618M | 604M | 639M | 621M | 629M | 608M | 614M | 628M | 427M |
| Fixed Asset Turnover | 3.45x | 3.16x | 2.85x | 3.09x | 3.10x | 3.03x | 2.67x | 2.87x | 2.84x | 2.78x | 2.61x | 2.88x | 2.87x | 2.81x | 2.58x | 2.75x | 2.84x | 2.66x | 2.79x | 2.57x |
| Goodwill | 3.9B | 3.64B | 3.33B | 3.17B | 3.15B | 3.13B | 2.94B | 2.89B | 2.93B | 2.83B | 2.47B | 2.47B | 2.4B | 2.44B | 2.4B | 2.38B | 2.33B | 2.23B | 2.31B | 1.11B |
| Intangible Assets | 1.94B | 1.74B | 1.62B | 1.58B | 1.64B | 1.67B | 1.64B | 1.66B | 1.73B | 1.77B | 1.55B | 1.62B | 1.62B | 1.7B | 1.73B | 1.78B | 1.68B | 2.03B | 2.18B | 882M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 23M | 19M | 86M | 125M | 46M | 6M | -115M | 11M | 407M | 420M | 8M | 4M | 4M | 3M | 3M | 4M |
| Other Non-Current Assets | 282M | 286M | 278M | 218M | 180M | 177M | 145M | 111M | 126M | 219M | 331M | 175M | 151M | 130M | 523M | 532M | 786M | 759M | 722M | 41M |
| Total Assets | 10.28B | 9.95B | 8.97B | 8.94B | 8.72B | 8.54B | 8.1B | 8.15B | 8.24B | 7.96B | 7.19B | 7.59B | 7.95B | 7.97B | 7.77B | 8.09B | 7.94B | 8.05B | 8.14B | 5.16B |
| Asset Turnover | 0.25x | 0.24x | 0.22x | 0.24x | 0.24x | 0.24x | 0.21x | 0.23x | 0.23x | 0.23x | 0.22x | 0.23x | 0.22x | 0.23x | 0.20x | 0.21x | 0.22x | 0.20x | 0.22x | 0.22x |
| Asset Growth % | 17.89% | 16.49% | 10.72% | 9.62% | 5.77% | 7.26% | 12.6% | 7.4% | 3.72% | -0.16% | -7.39% | -6.19% | 0.1% | -0.99% | -4.62% | 56.83% | 66.03% | 89.82% | 93.03% | 26.91% |
| Total Current Liabilities | 2.87B | 2.54B | 2.11B | 2.15B | 2.03B | 1.93B | 1.76B | 1.89B | 1.78B | 1.66B | 1.65B | 1.81B | 1.9B | 1.65B | 1.55B | 1.92B | 1.52B | 1.45B | 1.37B | 867M |
| Accounts Payable | 635M | 554M | 506M | 526M | 537M | 524M | 450M | 497M | 454M | 424M | 382M | 472M | 431M | 473M | 442M | 490M | 469M | 448M | 391M | 236M |
| Days Payables Outstanding | 30.66 | 31.1 | 32.59 | 32.62 | 32.69 | 32.23 | 34.53 | 34.02 | 32.08 | 30.92 | 35.04 | 33.2 | 32.67 | 32.65 | 35.27 | 35.58 | 32.57 | 31.45 | 25.77 | 24.21 |
| Short-Term Debt | 361M | 306M | 5M | 5M | 5M | 5M | 4M | 4M | 5M | 4M | 105M | 5M | 256M | 6M | 6M | 206M | 6M | 3M | 2M | 1M |
| Deferred Revenue (Current) | 902M | 815M | 773M | 694M | 672M | 644M | 634M | 590M | 570M | 547M | 542M | 526M | 474M | 491M | 469M | 463M | 428M | 421M | 422M | 243M |
| Other Current Liabilities | 0 | 394M | 86M | 60M | 29M | 25M | 16M | 20M | 321M | 308M | 309M | 366M | 346M | 312M | 316M | 352M | 261M | 242M | 237M | 151M |
| Current Ratio | 1.18x | 1.39x | 1.44x | 1.50x | 1.48x | 1.45x | 1.47x | 1.41x | 1.51x | 1.48x | 1.35x | 1.43x | 1.40x | 1.53x | 1.53x | 1.38x | 1.62x | 1.62x | 1.63x | 3.03x |
| Quick Ratio | 1.12x | 1.32x | 1.36x | 1.43x | 1.41x | 1.37x | 1.38x | 1.33x | 1.42x | 1.38x | 1.26x | 1.35x | 1.31x | 1.43x | 1.42x | 1.30x | 1.52x | 1.52x | 1.53x | 2.95x |
| Cash Conversion Cycle | 43.54 | 55.01 | 70.68 | 67.33 | 69.08 | 66.84 | 74 | 70.42 | 72.96 | 73.73 | 77.94 | 73.23 | 72.86 | 70.13 | 74.17 | 71.44 | 70.1 | 71.84 | 63.05 | 63.36 |
| Total Non-Current Liabilities | 3.92B | 3.89B | 3.37B | 3.38B | 3.41B | 3.44B | 3.35B | 3.31B | 3.5B | 3.46B | 3.24B | 2.92B | 3.02B | 3.28B | 4.05B | 4.04B | 3.47B | 3.65B | 3.7B | 1.97B |
| Long-Term Debt | 3.21B | 3.22B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.85B | 2.84B | 2.62B | 2.32B | 2.34B | 2.59B | 2.59B | 2.58B | 2.78B | 2.81B | 2.81B | 1.77B |
| Capital Lease Obligations | 218M | 219M | 213M | 215M | 200M | 208M | 192M | 192M | 193M | 185M | 173M | 172M | 170M | 168M | 155M | 166M | 158M | 172M | 189M | 79M |
| Deferred Tax Liabilities | 296M | 248M | 200M | 205M | 218M | 218M | 207M | 198M | 248M | 236M | 236M | 233M | 340M | 351M | 344M | 340M | 342M | 454M | 489M | 43M |
| Other Non-Current Liabilities | 192M | 206M | 205M | 204M | 243M | 258M | 205M | 175M | 209M | 199M | 204M | 188M | 169M | 170M | 965M | 954M | 190M | 208M | 210M | 81M |
| Total Liabilities | 6.79B | 6.43B | 5.48B | 5.53B | 5.45B | 5.37B | 5.12B | 5.2B | 5.28B | 5.13B | 4.89B | 4.72B | 4.92B | 4.93B | 5.6B | 5.96B | 4.99B | 5.1B | 5.07B | 2.84B |
| Total Debt | 3.89B | 3.84B | 3.07B | 3.07B | 3.05B | 3.06B | 3.04B | 3.04B | 3.13B | 3.12B | 2.98B | 2.57B | 2.84B | 2.84B | 2.82B | 3.03B | 3.01B | 3.05B | 3.07B | 1.87B |
| Net Debt | 3.52B | 2.99B | 2.42B | 2.16B | 2.5B | 2.63B | 2.58B | 2.54B | 2.65B | 2.79B | 2.73B | 2.1B | 2.38B | 2.47B | 2.46B | 2.42B | 2.62B | 2.72B | 2.75B | 685M |
| Debt / Equity | 1.12x | 1.09x | 0.88x | 0.90x | 0.93x | 0.96x | 1.02x | 1.03x | 1.06x | 1.10x | 1.29x | 0.90x | 0.94x | 0.93x | 1.30x | 1.42x | 1.02x | 1.03x | 1.00x | 0.81x |
| Debt / EBITDA | 12.72x | 14.55x | 13.18x | 17.36x | 12.61x | 13.66x | 18.19x | 15.41x | 14.31x | 15.50x | 17.62x | 16.93x | 15.69x | 15.59x | 19.19x | 23.66x | 22.46x | 22.61x | 44.45x | 19.11x |
| Net Debt / EBITDA | 11.50x | 11.33x | 10.41x | 12.20x | 10.32x | 11.73x | 15.43x | 12.87x | 12.09x | 13.89x | 16.15x | 13.78x | 13.14x | 13.57x | 16.72x | 18.93x | 19.51x | 20.17x | 39.88x | 6.99x |
| Interest Coverage | 4.44x | 4.89x | 3.37x | 44.00x | 7.50x | 3.92x | 2.92x | 3.17x | 3.44x | 3.54x | 2.85x | 2.36x | 3.00x | 2.97x | 2.03x | 1.70x | 2.39x | 2.57x | 0.15x | 2.94x |
| Total Equity | 3.49B | 3.52B | 3.49B | 3.41B | 3.28B | 3.17B | 2.98B | 2.95B | 2.97B | 2.83B | 2.3B | 2.87B | 3.03B | 3.04B | 2.17B | 2.13B | 2.95B | 2.95B | 3.08B | 2.32B |
| Equity Growth % | 6.47% | 10.88% | 16.9% | 15.41% | 10.41% | 11.85% | 29.6% | 2.96% | -2.05% | -6.87% | 6.28% | 34.84% | 2.78% | 3.08% | -29.59% | -8.44% | 28.3% | 61.54% | 71.69% | 49.1% |
| Book Value per Share | 8.07 | 8.06 | 8.01 | 8.19 | 7.63 | 7.63 | 7.14 | 7.16 | 7.17 | 6.85 | 6.14 | 8.14 | 7.48 | 7.53 | 5.40 | 5.31 | 7.37 | 7.40 | 8.84 | 6.88 |
| Total Shareholders' Equity | 3.49B | 3.52B | 3.49B | 3.41B | 3.28B | 3.17B | 2.98B | 2.95B | 2.97B | 2.83B | 2.3B | 2.87B | 3.03B | 3.04B | 2.17B | 2.13B | 2.95B | 2.95B | 3.08B | 2.32B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 787M | 673M | 574M | 517M | 420M | 327M | 250M | 215M | 148M | 79M | 10M | -11M | -36M | -90M | -138M | -164M | -186M | -214M | -255M | -237M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -396M | -412M | -397M | -405M | -428M | -418M | -520M | -567M | -481M | -524M | -523M | -490M | -294M | -228M | -266M | -267M | -229M | -194M | -50M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |