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Apollo Global Management (APO)

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  • 124.260
  • -0.510-0.41%
Close Apr 24 16:00 ET
  • 124.000
  • -0.260-0.21%
Post 20:01 ET
71.85BMarket Cap22.43P/E (TTM)

Apollo Global Management (APO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.43%248.06B
20.43%248.06B
19.97%245.96B
22.20%231.47B
18.41%216.43B
20.99%205.98B
20.99%205.98B
37.87%205.02B
29.81%189.41B
31.82%182.79B
-Cash and cash equivalents
19.02%19.24B
19.02%19.24B
10.53%18.42B
-21.55%13.25B
-26.68%13.3B
1.49%16.17B
1.49%16.17B
28.80%16.66B
37.18%16.89B
14.25%18.14B
-Short-term investments
20.55%228.82B
20.55%228.82B
20.81%227.55B
26.49%218.22B
23.37%203.13B
23.00%189.81B
23.00%189.81B
38.73%188.36B
29.13%172.52B
34.09%164.65B
Receivables
24.69%10.95B
24.69%10.95B
35.06%10.84B
50.53%10.04B
67.57%9.42B
90.70%8.78B
90.70%8.78B
75.78%8.03B
40.68%6.67B
19.84%5.62B
-Related party accounts receivable
13.53%663M
13.53%663M
55.94%892M
59.29%763M
43.76%634M
30.07%584M
30.07%584M
12.60%572M
-4.77%479M
-4.96%441M
-Other receivables
25.48%10.28B
25.48%10.28B
33.46%9.95B
49.85%9.27B
69.59%8.79B
97.26%8.19B
97.26%8.19B
83.69%7.45B
46.08%6.19B
22.56%5.18B
Restricted cash
42.81%1.35B
42.81%1.35B
188.11%2.79B
57.35%1.72B
40.33%2.21B
-46.34%946M
-46.34%946M
-35.19%967M
-55.72%1.1B
-28.61%1.58B
Total current assets
20.70%260.36B
20.70%260.36B
21.30%259.59B
23.36%243.23B
20.04%228.07B
22.14%215.7B
22.14%215.7B
38.28%214.01B
28.76%197.17B
30.52%189.99B
Non current assets
Goodwill and other intangible assets
36.82%5.92B
36.82%5.92B
36.10%5.9B
0.25%4.34B
0.07%4.33B
-0.05%4.33B
-0.05%4.33B
0.25%4.34B
-0.02%4.33B
0.07%4.33B
-Goodwill
36.82%5.92B
36.82%5.92B
36.10%5.9B
0.25%4.34B
0.07%4.33B
-0.05%4.33B
-0.05%4.33B
0.25%4.34B
-0.02%4.33B
0.07%4.33B
Investments and advances
25.70%157.78B
25.70%157.78B
22.94%147.39B
21.20%138.81B
18.57%131.99B
17.63%125.52B
17.63%125.52B
18.23%119.89B
11.95%114.53B
11.42%111.32B
Related parties assets
13.53%663M
13.53%663M
55.94%892M
59.29%763M
43.76%634M
30.07%584M
30.07%584M
12.60%572M
-4.77%479M
-4.96%441M
Financial assets
12.71%9.19B
12.71%9.19B
18.00%8.88B
-7.84%6.9B
-14.05%6.15B
53.91%8.15B
53.91%8.15B
64.71%7.53B
46.42%7.49B
80.97%7.16B
Non current deferred assets
20.37%8.63B
20.37%8.63B
20.07%8.37B
19.14%7.98B
18.70%7.61B
19.97%7.17B
19.97%7.17B
27.96%6.97B
29.67%6.7B
32.51%6.41B
Other non current assets
12.04%19.07B
12.04%19.07B
21.66%19.41B
12.33%18.29B
13.79%16.9B
16.82%17.02B
16.82%17.02B
25.39%15.96B
36.37%16.29B
26.54%14.85B
Total non current assets
23.68%200.59B
23.68%200.59B
22.80%189.95B
18.08%176.33B
15.90%166.98B
18.49%162.19B
18.49%162.19B
20.40%154.68B
15.89%149.33B
15.47%144.06B
Total assets
21.98%460.95B
21.98%460.95B
21.93%449.54B
21.08%419.55B
18.26%395.05B
20.55%377.9B
20.55%377.9B
30.17%368.69B
22.88%346.5B
23.57%334.05B
Liabilities
Current liabilities
Payables
0.19%16.01B
0.19%16.01B
15.85%14.56B
-15.20%12.1B
-5.35%11.73B
36.05%15.98B
36.05%15.98B
3.13%12.57B
1.75%14.27B
-13.70%12.4B
-accounts payable
6.78%3.86B
6.78%3.86B
10.70%4.33B
12.12%4.08B
10.16%3.77B
8.33%3.62B
8.33%3.62B
6.86%3.91B
10.71%3.64B
7.40%3.43B
-Due to related parties current
49.58%1.06B
49.58%1.06B
64.88%1.17B
0.80%760M
-14.18%708M
-18.39%710M
-18.39%710M
-19.25%709M
-15.47%754M
-15.82%825M
-Other payable
-4.87%11.09B
-4.87%11.09B
14.01%9.07B
-26.49%7.26B
-10.97%7.25B
54.62%11.65B
54.62%11.65B
3.92%7.95B
0.31%9.88B
-20.10%8.15B
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-52.94%16M
-Current debt
----
----
----
----
----
----
----
----
----
-52.94%16M
Current deferred liabilities
24.54%315.89B
24.54%315.89B
26.20%309.74B
27.96%292.24B
24.16%273.44B
23.92%253.64B
23.92%253.64B
29.82%245.44B
23.88%228.39B
21.61%220.23B
Current liabilities
23.10%331.9B
23.10%331.9B
25.69%324.3B
25.42%304.34B
22.58%285.17B
24.57%269.62B
24.57%269.62B
28.18%258.01B
22.30%242.66B
19.00%232.65B
Non current liabilities
Long term provisions
----
----
----
----
-3.44%49.9B
-6.35%49.9B
-6.35%49.9B
13.48%52.96B
1.02%50.8B
21.61%51.67B
Long term debt and capital lease obligation
26.22%13.36B
26.22%13.36B
28.80%12.63B
23.73%12.14B
10.45%10.58B
31.35%10.59B
31.35%10.59B
39.98%9.81B
46.73%9.82B
48.00%9.58B
-Long term debt
26.22%13.36B
26.22%13.36B
28.80%12.63B
23.73%12.14B
10.45%10.58B
31.35%10.59B
31.35%10.59B
39.98%9.81B
46.73%9.82B
48.00%9.58B
Other non current liabilities
9.68%73.17B
9.68%73.17B
5.02%72.82B
5.47%69.21B
3.30%66.95B
4.67%66.71B
4.67%66.71B
21.68%69.34B
10.18%65.62B
28.03%64.81B
Total non current liabilities
11.95%86.54B
11.95%86.54B
7.97%85.45B
7.85%81.35B
4.22%77.53B
7.66%77.3B
7.66%77.3B
23.68%79.14B
13.87%75.43B
30.30%74.39B
Total liabilities
20.62%418.43B
20.62%418.43B
21.53%409.75B
21.25%385.69B
18.13%362.7B
20.36%346.92B
20.36%346.92B
27.09%337.15B
20.19%318.09B
21.55%307.04B
Shareholders'equity
Share capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.07%1.4B
--1.4B
--1.4B
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.07%1.4B
--1.4B
--1.4B
Retained earnings
26.77%7.63B
26.77%7.63B
50.17%7.31B
35.26%5.92B
45.88%5.63B
102.62%6.02B
102.62%6.02B
809.35%4.87B
2,760.13%4.38B
2,345.35%3.86B
Paid-in capital
10.62%16.95B
10.62%16.95B
12.29%16.93B
2.47%15.7B
2.37%15.53B
0.51%15.33B
0.51%15.33B
3.20%15.07B
5.88%15.32B
5.27%15.17B
Gains losses not affecting retained earnings
51.86%-2.65B
51.86%-2.65B
28.25%-2.49B
36.55%-3.69B
18.74%-4.58B
1.45%-5.49B
1.45%-5.49B
57.10%-3.47B
8.95%-5.82B
8.47%-5.64B
Total stockholders'equity
35.29%23.34B
35.29%23.34B
29.52%23.14B
26.50%19.32B
21.57%17.98B
22.85%17.25B
22.85%17.25B
111.60%17.86B
85.60%15.27B
83.14%14.79B
Noncontrolling interests
39.68%19.17B
39.68%19.17B
21.80%16.66B
10.65%14.54B
17.49%14.37B
22.55%13.73B
22.55%13.73B
43.68%13.68B
44.44%13.14B
26.59%12.23B
Total equity
37.23%42.52B
37.23%42.52B
26.18%39.8B
19.17%33.86B
19.72%32.34B
22.72%30.98B
22.72%30.98B
75.60%31.54B
63.99%28.41B
52.34%27.02B
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.43%248.06B20.43%248.06B19.97%245.96B22.20%231.47B18.41%216.43B20.99%205.98B20.99%205.98B37.87%205.02B29.81%189.41B31.82%182.79B
-Cash and cash equivalents 19.02%19.24B19.02%19.24B10.53%18.42B-21.55%13.25B-26.68%13.3B1.49%16.17B1.49%16.17B28.80%16.66B37.18%16.89B14.25%18.14B
-Short-term investments 20.55%228.82B20.55%228.82B20.81%227.55B26.49%218.22B23.37%203.13B23.00%189.81B23.00%189.81B38.73%188.36B29.13%172.52B34.09%164.65B
Receivables 24.69%10.95B24.69%10.95B35.06%10.84B50.53%10.04B67.57%9.42B90.70%8.78B90.70%8.78B75.78%8.03B40.68%6.67B19.84%5.62B
-Related party accounts receivable 13.53%663M13.53%663M55.94%892M59.29%763M43.76%634M30.07%584M30.07%584M12.60%572M-4.77%479M-4.96%441M
-Other receivables 25.48%10.28B25.48%10.28B33.46%9.95B49.85%9.27B69.59%8.79B97.26%8.19B97.26%8.19B83.69%7.45B46.08%6.19B22.56%5.18B
Restricted cash 42.81%1.35B42.81%1.35B188.11%2.79B57.35%1.72B40.33%2.21B-46.34%946M-46.34%946M-35.19%967M-55.72%1.1B-28.61%1.58B
Total current assets 20.70%260.36B20.70%260.36B21.30%259.59B23.36%243.23B20.04%228.07B22.14%215.7B22.14%215.7B38.28%214.01B28.76%197.17B30.52%189.99B
Non current assets
Goodwill and other intangible assets 36.82%5.92B36.82%5.92B36.10%5.9B0.25%4.34B0.07%4.33B-0.05%4.33B-0.05%4.33B0.25%4.34B-0.02%4.33B0.07%4.33B
-Goodwill 36.82%5.92B36.82%5.92B36.10%5.9B0.25%4.34B0.07%4.33B-0.05%4.33B-0.05%4.33B0.25%4.34B-0.02%4.33B0.07%4.33B
Investments and advances 25.70%157.78B25.70%157.78B22.94%147.39B21.20%138.81B18.57%131.99B17.63%125.52B17.63%125.52B18.23%119.89B11.95%114.53B11.42%111.32B
Related parties assets 13.53%663M13.53%663M55.94%892M59.29%763M43.76%634M30.07%584M30.07%584M12.60%572M-4.77%479M-4.96%441M
Financial assets 12.71%9.19B12.71%9.19B18.00%8.88B-7.84%6.9B-14.05%6.15B53.91%8.15B53.91%8.15B64.71%7.53B46.42%7.49B80.97%7.16B
Non current deferred assets 20.37%8.63B20.37%8.63B20.07%8.37B19.14%7.98B18.70%7.61B19.97%7.17B19.97%7.17B27.96%6.97B29.67%6.7B32.51%6.41B
Other non current assets 12.04%19.07B12.04%19.07B21.66%19.41B12.33%18.29B13.79%16.9B16.82%17.02B16.82%17.02B25.39%15.96B36.37%16.29B26.54%14.85B
Total non current assets 23.68%200.59B23.68%200.59B22.80%189.95B18.08%176.33B15.90%166.98B18.49%162.19B18.49%162.19B20.40%154.68B15.89%149.33B15.47%144.06B
Total assets 21.98%460.95B21.98%460.95B21.93%449.54B21.08%419.55B18.26%395.05B20.55%377.9B20.55%377.9B30.17%368.69B22.88%346.5B23.57%334.05B
Liabilities
Current liabilities
Payables 0.19%16.01B0.19%16.01B15.85%14.56B-15.20%12.1B-5.35%11.73B36.05%15.98B36.05%15.98B3.13%12.57B1.75%14.27B-13.70%12.4B
-accounts payable 6.78%3.86B6.78%3.86B10.70%4.33B12.12%4.08B10.16%3.77B8.33%3.62B8.33%3.62B6.86%3.91B10.71%3.64B7.40%3.43B
-Due to related parties current 49.58%1.06B49.58%1.06B64.88%1.17B0.80%760M-14.18%708M-18.39%710M-18.39%710M-19.25%709M-15.47%754M-15.82%825M
-Other payable -4.87%11.09B-4.87%11.09B14.01%9.07B-26.49%7.26B-10.97%7.25B54.62%11.65B54.62%11.65B3.92%7.95B0.31%9.88B-20.10%8.15B
Current debt and capital lease obligation -------------------------------------52.94%16M
-Current debt -------------------------------------52.94%16M
Current deferred liabilities 24.54%315.89B24.54%315.89B26.20%309.74B27.96%292.24B24.16%273.44B23.92%253.64B23.92%253.64B29.82%245.44B23.88%228.39B21.61%220.23B
Current liabilities 23.10%331.9B23.10%331.9B25.69%324.3B25.42%304.34B22.58%285.17B24.57%269.62B24.57%269.62B28.18%258.01B22.30%242.66B19.00%232.65B
Non current liabilities
Long term provisions -----------------3.44%49.9B-6.35%49.9B-6.35%49.9B13.48%52.96B1.02%50.8B21.61%51.67B
Long term debt and capital lease obligation 26.22%13.36B26.22%13.36B28.80%12.63B23.73%12.14B10.45%10.58B31.35%10.59B31.35%10.59B39.98%9.81B46.73%9.82B48.00%9.58B
-Long term debt 26.22%13.36B26.22%13.36B28.80%12.63B23.73%12.14B10.45%10.58B31.35%10.59B31.35%10.59B39.98%9.81B46.73%9.82B48.00%9.58B
Other non current liabilities 9.68%73.17B9.68%73.17B5.02%72.82B5.47%69.21B3.30%66.95B4.67%66.71B4.67%66.71B21.68%69.34B10.18%65.62B28.03%64.81B
Total non current liabilities 11.95%86.54B11.95%86.54B7.97%85.45B7.85%81.35B4.22%77.53B7.66%77.3B7.66%77.3B23.68%79.14B13.87%75.43B30.30%74.39B
Total liabilities 20.62%418.43B20.62%418.43B21.53%409.75B21.25%385.69B18.13%362.7B20.36%346.92B20.36%346.92B27.09%337.15B20.19%318.09B21.55%307.04B
Shareholders'equity
Share capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.07%1.4B--1.4B--1.4B
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.07%1.4B--1.4B--1.4B
Retained earnings 26.77%7.63B26.77%7.63B50.17%7.31B35.26%5.92B45.88%5.63B102.62%6.02B102.62%6.02B809.35%4.87B2,760.13%4.38B2,345.35%3.86B
Paid-in capital 10.62%16.95B10.62%16.95B12.29%16.93B2.47%15.7B2.37%15.53B0.51%15.33B0.51%15.33B3.20%15.07B5.88%15.32B5.27%15.17B
Gains losses not affecting retained earnings 51.86%-2.65B51.86%-2.65B28.25%-2.49B36.55%-3.69B18.74%-4.58B1.45%-5.49B1.45%-5.49B57.10%-3.47B8.95%-5.82B8.47%-5.64B
Total stockholders'equity 35.29%23.34B35.29%23.34B29.52%23.14B26.50%19.32B21.57%17.98B22.85%17.25B22.85%17.25B111.60%17.86B85.60%15.27B83.14%14.79B
Noncontrolling interests 39.68%19.17B39.68%19.17B21.80%16.66B10.65%14.54B17.49%14.37B22.55%13.73B22.55%13.73B43.68%13.68B44.44%13.14B26.59%12.23B
Total equity 37.23%42.52B37.23%42.52B26.18%39.8B19.17%33.86B19.72%32.34B22.72%30.98B22.72%30.98B75.60%31.54B63.99%28.41B52.34%27.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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