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US Stock MarketDetailed Quotes
APi Group (APG)
- 41.663
- -0.747-1.76%
Trading Jan 23 15:35 ET
17.96BMarket Cap115.73P/E (TTM)
42.590High41.600Low727.17KVolume42.430Open42.410Prev Close30.49MTurnover0.21%Turnover RatioLossP/E (Static)431.13MShares43.26052wk High5.48P/B14.29BFloat Cap20.50352wk Low--Dividend TTM343.06MShs Float43.260Historical High--Div Yield TTM2.33%Range %5.893Historical Low41.929Avg Price1Lot Size
APi Group (APG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.96%555M | 33.33%432M | 86.23%460M | 4.18%499M | 4.18%499M | 5.64%487M | -11.96%324M | -31.96%247M | -20.83%479M | -20.83%479M |
| -Cash and cash equivalents | 13.96%555M | 33.33%432M | 86.23%460M | 4.18%499M | 4.18%499M | 5.64%487M | -11.96%324M | -31.96%247M | -20.83%479M | -20.83%479M |
| Receivables | 12.76%2.14B | 12.56%2.05B | 7.41%1.84B | 3.60%1.9B | 3.60%1.9B | 4.81%1.9B | -0.22%1.82B | 0.18%1.71B | 3.33%1.83B | 3.33%1.83B |
| -Accounts receivable | 16.22%1.56B | 14.92%1.51B | 7.96%1.36B | 3.51%1.44B | 3.51%1.44B | 5.00%1.34B | -0.30%1.31B | 2.87%1.26B | 6.25%1.4B | 6.25%1.4B |
| -Other receivables | 4.34%577M | 6.48%542M | 5.90%485M | 3.90%453M | 3.90%453M | 4.34%553M | 0.00%509M | -6.53%458M | -5.01%436M | -5.01%436M |
| Inventory | -4.52%148M | -0.65%154M | 1.35%150M | -4.67%143M | -4.67%143M | 0.00%155M | -8.82%155M | -9.20%148M | -7.98%150M | -7.98%150M |
| Other current assets | 7.89%164M | 5.26%160M | 9.76%135M | -2.46%119M | -2.46%119M | -32.74%152M | -8.98%152M | -3.15%123M | 8.93%122M | 8.93%122M |
| Total current assets | 11.71%3.01B | 14.02%2.8B | 15.86%2.59B | 2.94%2.66B | 2.94%2.66B | 1.47%2.69B | -3.08%2.45B | -5.58%2.23B | -2.64%2.58B | -2.64%2.58B |
| Non current assets | ||||||||||
| Net PPE | 3.53%674M | 5.99%672M | 5.42%642M | 4.69%647M | 4.69%647M | 7.78%651M | -0.78%634M | -1.93%609M | -1.75%618M | -1.75%618M |
| -Gross PPE | 8.15%1.02B | 12.10%1.01B | 10.12%947M | 6.47%921M | 6.47%921M | 13.17%945M | 0.45%901M | -0.69%860M | 2.13%865M | 2.13%865M |
| -Accumulated depreciation | -18.37%-348M | -26.59%-338M | -21.51%-305M | -10.93%-274M | -10.93%-274M | -27.27%-294M | -3.49%-267M | -2.45%-251M | -13.30%-247M | -13.30%-247M |
| Goodwill and other intangible assets | 2.64%4.79B | 4.35%4.8B | 13.81%4.58B | 11.32%4.55B | 11.32%4.55B | 15.76%4.66B | 10.88%4.6B | -2.88%4.02B | -1.80%4.09B | -1.80%4.09B |
| -Goodwill | 7.47%3.15B | 10.65%3.13B | 18.98%2.94B | 17.12%2.89B | 17.12%2.89B | 21.92%2.93B | 15.59%2.83B | 2.74%2.47B | 3.74%2.47B | 3.74%2.47B |
| -Other intangible assets | -5.54%1.64B | -5.70%1.67B | 5.55%1.64B | 2.47%1.66B | 2.47%1.66B | 6.65%1.73B | 4.11%1.77B | -10.67%1.55B | -9.19%1.62B | -9.19%1.62B |
| Non current deferred assets | -23.53%52M | 50.00%75M | -44.35%64M | -49.56%57M | -49.56%57M | -36.45%68M | -52.83%50M | 3.60%115M | 4.63%113M | 4.63%113M |
| Defined pension benefit | 11.65%115M | 18.45%122M | 12.26%119M | 8.11%120M | 8.11%120M | -74.69%103M | -75.48%103M | -73.76%106M | -71.68%111M | -71.68%111M |
| Other non current assets | 27.54%88M | -39.34%74M | 1.82%112M | 54.67%116M | 54.67%116M | -54.30%69M | -6.15%122M | -13.39%110M | -47.92%75M | -47.92%75M |
| Total non current assets | 2.90%5.72B | 4.25%5.74B | 11.13%5.51B | 9.70%5.49B | 9.70%5.49B | 4.85%5.55B | 1.19%5.51B | -8.18%4.96B | -7.92%5.01B | -7.92%5.01B |
| Total assets | 5.77%8.72B | 7.26%8.54B | 12.60%8.1B | 7.40%8.15B | 7.40%8.15B | 3.72%8.25B | -0.16%7.96B | -7.39%7.19B | -6.19%7.59B | -6.19%7.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.28%537M | 23.58%524M | 17.80%450M | 5.30%497M | 5.30%497M | 5.34%454M | -10.36%424M | -13.57%382M | -3.67%472M | -3.67%472M |
| -accounts payable | 18.28%537M | 23.58%524M | 17.80%450M | 5.30%497M | 5.30%497M | 5.34%454M | -10.36%424M | -13.57%382M | -3.67%472M | -3.67%472M |
| Current accrued expenses | 7.93%694M | 9.59%640M | 7.18%567M | -3.25%684M | -3.25%684M | -0.77%643M | -1.18%584M | 0.19%529M | 6.80%707M | 6.80%707M |
| Current debt and capital lease obligation | 5.32%99M | 16.28%100M | -47.22%95M | 17.50%94M | 17.50%94M | -71.34%94M | 8.86%86M | 130.77%180M | -71.33%80M | -71.33%80M |
| -Current debt | 0.00%5M | 25.00%5M | -96.19%4M | -20.00%4M | -20.00%4M | -98.05%5M | -33.33%4M | 1,650.00%105M | -97.57%5M | -97.57%5M |
| -Current capital lease obligation | 5.62%94M | 15.85%95M | 21.33%91M | 20.00%90M | 20.00%90M | 23.61%89M | 12.33%82M | 4.17%75M | 2.74%75M | 2.74%75M |
| Current deferred liabilities | 17.89%672M | 17.73%644M | 16.97%634M | 12.17%590M | 12.17%590M | 20.25%570M | 11.41%547M | 15.57%542M | 13.61%526M | 13.61%526M |
| Other current liabilities | 45.00%29M | 19.05%25M | -23.81%16M | -9.09%20M | -9.09%20M | 11.11%20M | 23.53%21M | -34.38%21M | -18.52%22M | -18.52%22M |
| Current liabilities | 14.04%2.03B | 16.31%1.93B | 6.53%1.76B | 4.32%1.89B | 4.32%1.89B | -6.21%1.78B | 0.67%1.66B | 6.78%1.65B | -5.93%1.81B | -5.93%1.81B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.86%2.95B | -2.31%2.96B | 5.18%2.94B | 17.92%2.94B | 17.92%2.94B | 21.02%3.04B | 9.83%3.03B | 1.97%2.8B | -9.28%2.49B | -9.28%2.49B |
| -Long term debt | -3.30%2.75B | -3.27%2.75B | 4.80%2.75B | 18.39%2.75B | 18.39%2.75B | 21.56%2.85B | 9.81%2.84B | 1.39%2.62B | -10.10%2.32B | -10.10%2.32B |
| -Long term capital lease obligation | 3.63%200M | 12.43%208M | 10.98%192M | 11.63%192M | 11.63%192M | 13.53%193M | 10.12%185M | 11.61%173M | 3.61%172M | 3.61%172M |
| Non current deferred liabilities | -12.10%218M | -7.63%218M | -12.29%207M | -15.02%198M | -15.02%198M | -27.06%248M | -32.76%236M | -31.40%236M | -31.47%233M | -31.47%233M |
| Employee benefits | 1.92%53M | 6.00%53M | 4.17%50M | -4.00%48M | -4.00%48M | 40.54%52M | 31.58%50M | 26.32%48M | 25.00%50M | 25.00%50M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 0.00%797M | 0.00%797M |
| Other non current liabilities | 21.02%190M | 37.58%205M | -0.64%155M | -7.97%127M | -7.97%127M | 18.94%157M | 12.88%149M | 20.00%156M | 17.95%138M | 17.95%138M |
| Total non current liabilities | -2.37%3.41B | -0.84%3.44B | 3.61%3.35B | -10.72%3.31B | -10.72%3.31B | -8.41%3.5B | -15.01%3.46B | -20.11%3.24B | -8.19%3.71B | -8.19%3.71B |
| Total liabilities | 3.16%5.45B | 4.72%5.37B | 4.60%5.12B | -5.80%5.2B | -5.80%5.2B | -7.68%5.28B | -10.49%5.13B | -12.68%4.89B | -7.46%5.52B | -7.46%5.52B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 183.78%420M | 313.92%327M | 2,400.00%250M | 2,054.55%215M | 2,054.55%215M | 511.11%148M | 187.78%79M | 107.25%10M | 93.29%-11M | 93.29%-11M |
| Paid-in capital | -0.48%3.28B | -0.55%3.26B | 15.57%3.25B | 28.50%3.31B | 28.50%3.31B | 28.81%3.3B | 27.88%3.28B | 9.54%2.81B | 0.55%2.57B | 0.55%2.57B |
| Gains losses not affecting retained earnings | 11.02%-428M | 20.23%-418M | 0.57%-520M | -15.71%-567M | -15.71%-567M | -63.61%-481M | -129.82%-524M | -96.62%-523M | -83.52%-490M | -83.52%-490M |
| Total stockholders'equity | 10.41%3.28B | 11.85%3.17B | 29.60%2.98B | 42.59%2.95B | 42.59%2.95B | 32.93%2.97B | 26.17%2.84B | 6.28%2.3B | -2.63%2.07B | -2.63%2.07B |
| Total equity | 10.41%3.28B | 11.85%3.17B | 29.60%2.98B | 42.59%2.95B | 42.59%2.95B | 32.93%2.97B | 26.17%2.84B | 6.28%2.3B | -2.63%2.07B | -2.63%2.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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