Apollo Global Management, Inc. (APOS) quarterly balance sheet — complete assets, liabilities & equity history
Apollo Global Management, Inc. (APOS) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 253.18B | 248.06B | 245.96B | 231.47B | 216.43B | 205.98B | 205.01B | 189.41B | 182.79B | 170.24B | 148.71B | 145.92B | 138.66B | 127.37B | 116.97B | 116.76B | 117.96B | 1.38B | 2.76B | 2.63B |
| Cash & Due from Banks | 22.57B | 19.24B | 18.41B | 13.25B | 13.3B | 16.17B | 16.66B | 16.89B | 18.14B | 15.93B | 12.94B | 12.31B | 15.88B | 9.45B | 11.52B | 13.06B | 10.56B | 1.38B | 2.76B | 2.63B |
| Short Term Investments | 230.61B | 228.82B | 227.55B | 218.22B | 203.13B | 189.81B | 188.35B | 172.52B | 164.65B | 154.31B | 135.77B | 133.61B | 122.79B | 117.92B | 105.46B | 103.7B | 107.39B | 0 | 0 | 0 |
| Total Investments | 390.98B | 386.6B | 374.93B | 357.03B | 335.12B | 315.33B | 308.24B | 287.05B | 275.97B | 261.02B | 237.17B | 235.91B | 222.69B | 216.79B | 205.08B | 203.94B | 221.08B | 26.09B | 21.99B | 21.57B |
| Investments Growth % | 16.67% | 22.6% | 21.64% | 24.38% | 21.44% | 20.81% | 29.97% | 21.68% | 23.92% | 20.4% | 15.65% | 15.67% | 0.73% | 730.9% | 832.54% | 845.49% | 900.18% | 36.4% | 58.47% | 52.44% |
| Long-Term Investments | 160.36B | 157.78B | 147.38B | 138.81B | 131.99B | 125.52B | 119.89B | 114.53B | 111.32B | 106.7B | 101.4B | 102.3B | 99.91B | 98.87B | 99.63B | 100.25B | 113.69B | 26.09B | 21.99B | 21.57B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 5.91B | 5.92B | 5.9B | 4.34B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.32B | 4.33B | 4.33B | 4.32B | 4.32B | 4.42B | 4.31B | 117M | 133.42M | 137.54M |
| Goodwill | 5.91B | 5.92B | 5.9B | 4.34B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.32B | 4.33B | 4.33B | 4.32B | 4.32B | 4.42B | 4.31B | 117M | 116.96M | 116.96M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.46M | 20.58M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.74M | 0 | 877.14M | 0 | 0 | 0 | 576.71M | 474.25M | 444.85M |
| Other Assets | 35.73B | 36.9B | 36.67B | 33.17B | 30.66B | 32.35B | 30.46B | 30.47B | 28.42B | 25.85B | 22.75B | 20.67B | 20.53B | 18.64B | 22.91B | 20.13B | 18.71B | 715.16M | 806.9M | 462.73M |
| Total Current Assets | 265.53B | 260.36B | 259.59B | 243.22B | 228.07B | 215.7B | 214.01B | 197.17B | 189.99B | 176.61B | 154.76B | 153.13B | 145.56B | 133.87B | 123.48B | 123.05B | 124.84B | 2.58B | 4.42B | 4.69B |
| Total Non-Current Assets | 202B | 200.59B | 189.95B | 176.32B | 166.98B | 162.19B | 154.68B | 149.33B | 144.06B | 136.88B | 128.47B | 128.85B | 124.76B | 123.34B | 126.86B | 124.8B | 136.71B | 27.92B | 23.87B | 22.85B |
| Total Assets | 467.53B | 460.95B | 449.54B | 419.55B | 395.05B | 377.89B | 368.69B | 346.5B | 334.05B | 313.49B | 283.24B | 281.98B | 270.32B | 257.22B | 250.34B | 247.85B | 261.56B | 30.5B | 28.29B | 27.54B |
| Asset Growth % | 18.35% | 21.98% | 21.93% | 21.08% | 18.26% | 20.55% | 30.17% | 22.88% | 23.57% | 21.88% | 13.14% | 13.77% | 3.35% | 743.28% | 784.89% | 799.92% | 854.23% | 28.87% | 51.87% | 53.36% |
| Return on Assets (ROA) | -0.41% | 0.37% | 0.4% | 0.15% | 0.11% | 0.39% | 0.22% | 0.24% | 0.43% | 0.92% | 0.23% | 0.21% | 0.37% | 0.23% | -0.23% | -0.65% | -0.28% | 0.82% | 0.92% | 2.39% |
| Accounts Payable | 3.86B | 3.86B | 4.33B | 4.08B | 3.77B | 3.62B | 3.91B | 3.64B | 3.42B | 3.34B | 3.66B | 3.29B | 3.19B | 2.98B | 3.03B | 2.94B | 3.21B | 2.85B | 209.31M | 141.69M |
| Total Debt | 14.22B | 13.36B | 12.63B | 12.14B | 10.58B | 10.59B | 9.81B | 9.81B | 9.6B | 8.09B | 7.04B | 7.42B | 6.51B | 7.19B | 7.84B | 7.91B | 13.9B | 14.19B | 14.1B | 14.14B |
| Net Debt | -8.35B | -5.88B | -5.78B | -1.1B | -2.72B | -5.58B | -6.85B | -7.07B | -8.54B | -7.84B | -5.9B | -4.89B | -9.37B | -2.27B | -3.67B | -5.16B | 3.34B | 12.81B | 11.34B | 11.51B |
| Long-Term Debt | 14.22B | 13.36B | 12.63B | 12.14B | 10.58B | 10.59B | 9.81B | 9.81B | 9.58B | 8.06B | 7.01B | 6.69B | 6.47B | 6.49B | 7.81B | 7.87B | 13.87B | 13.65B | 13.64B | 13.69B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16M | 31M | 31M | 33M | 34M | 35M | 33M | 35M | 37M | 38M | 38.41M | 39.34M |
| Other Liabilities | 73.59B | 73.17B | 72.82B | 69.21B | 66.95B | 66.71B | 69.34B | 65.62B | 64.81B | 63.74B | 56.98B | 58.85B | 50.62B | 50.34B | 61.65B | 57.22B | 51.6B | 275.79M | 1.42B | 1.59B |
| Total Current Liabilities | 340.18B | 331.9B | 324.3B | 304.34B | 285.17B | 269.62B | 258B | 242.66B | 232.65B | 216.44B | 201.28B | 198.41B | 195.5B | 184.33B | 178B | 174.6B | 175.81B | 4.11B | 2.59B | 2.22B |
| Total Non-Current Liabilities | 87.81B | 86.54B | 85.45B | 81.35B | 77.53B | 77.3B | 79.14B | 75.43B | 74.39B | 71.8B | 63.99B | 66.24B | 57.09B | 57.49B | 69.46B | 65.09B | 65.47B | 14.43B | 15.48B | 15.69B |
| Total Liabilities | 428B | 418.43B | 409.75B | 385.69B | 362.7B | 346.92B | 337.15B | 318.09B | 307.04B | 288.24B | 265.27B | 264.66B | 252.59B | 241.82B | 247.45B | 239.69B | 241.28B | 18.54B | 18.07B | 17.91B |
| Total Equity | 39.53B | 42.52B | 39.8B | 33.86B | 32.34B | 30.98B | 31.54B | 28.41B | 27.02B | 25.25B | 17.96B | 17.33B | 17.73B | 15.4B | 2.89B | 8.16B | 20.28B | 11.96B | 10.22B | 9.63B |
| Equity Growth % | 22.23% | 37.23% | 26.18% | 19.17% | 19.72% | 22.72% | 75.6% | 63.99% | 52.34% | 63.95% | 522.38% | 112.31% | -12.55% | 28.7% | -71.77% | -15.25% | 127.87% | 90.03% | 144.07% | 127% |
| Equity / Assets (Capital Ratio) | 8.46% | 9.22% | 8.85% | 8.07% | 8.19% | 8.2% | 8.55% | 8.2% | 8.09% | 8.05% | 6.34% | 6.14% | 6.56% | 5.99% | 1.15% | 3.29% | 7.75% | 39.22% | 36.14% | 34.96% |
| Return on Equity (ROE) | -4.65% | 4.11% | 4.71% | 1.9% | 1.34% | 4.6% | 2.61% | 2.97% | 5.3% | 12.76% | 3.73% | 3.29% | 5.9% | 6.27% | -10.39% | -11.6% | -2.56% | 2.16% | 2.6% | 7.1% |
| Book Value per Share | 66.44 | 69.94 | 65.46 | 57.39 | 54.54 | 51.38 | 53.59 | 48.15 | 44.63 | 42.00 | 31.03 | 29.93 | 30.35 | 26.41 | 4.94 | 13.96 | 34.57 | 48.72 | 42.70 | 41.67 |
| Tangible BV per Share | 56.51 | 60.20 | 55.75 | 50.04 | 47.24 | 44.20 | 46.23 | 40.81 | 37.48 | 34.80 | 23.56 | 22.45 | 22.95 | 19.00 | -2.46 | 6.40 | 27.22 | 48.25 | 42.14 | 41.08 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 16.54B | 16.95B | 16.93B | 15.7B | 15.53B | 15.33B | 15.07B | 15.32B | 15.17B | 15.25B | 14.61B | 14.47B | 14.41B | 14.98B | 15.26B | 15.41B | 15.76B | 2.1B | 1.02B | 822.61M |
| Retained Earnings | 5.16B | 7.63B | 7.31B | 5.92B | 5.63B | 6.02B | 4.87B | 4.38B | 3.86B | 2.97B | 535M | 153M | -172M | -1.01B | -2.84B | -1.94B | -93M | 1.14B | 1.08B | 990.8M |
| Accumulated OCI | -3.14B | -2.65B | -2.49B | -3.69B | -4.58B | -5.49B | -3.47B | -5.82B | -5.64B | -5.58B | -8.1B | -6.39B | -6.16B | -7.33B | -13.76B | -9.79B | -4.68B | -5M | -3.1M | -2.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 0 | 0 | 0 | 0 | 0 | 0 | 554M | 554.21M | 554.21M |