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Apollo Global Management (APO)

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  • 145.438
  • +1.288+0.89%
Trading Jan 16 13:44 ET
84.42BMarket Cap21.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apollo Global Management (APO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
33.66%170.24B
33.66%170.24B
-Cash and cash equivalents
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
68.51%15.93B
68.51%15.93B
-Short-term investments
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
30.86%154.32B
30.86%154.32B
Receivables
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
-4.56%4.6B
-4.56%4.6B
-Related party accounts receivable
55.94%892M
59.29%763M
43.76%634M
30.07%584M
30.07%584M
12.60%572M
-4.77%479M
-4.96%441M
-3.44%449M
-3.44%449M
-Other receivables
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
-4.68%4.15B
-4.68%4.15B
Restricted cash
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
5.19%1.76B
5.19%1.76B
Total current assets
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
31.92%176.61B
31.92%176.61B
Non current assets
Goodwill and other intangible assets
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
0.16%4.33B
0.16%4.33B
-Goodwill
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
0.16%4.33B
0.16%4.33B
Investments and advances
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
7.92%106.7B
7.92%106.7B
Related parties assets
55.94%892M
59.29%763M
43.76%634M
30.07%584M
30.07%584M
12.60%572M
-4.77%479M
-4.96%441M
-3.44%449M
-3.44%449M
Financial assets
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
60.11%5.3B
60.11%5.3B
Non current deferred assets
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
33.88%5.98B
33.88%5.98B
Other non current assets
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
17.70%14.57B
17.70%14.57B
Total non current assets
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
10.97%136.88B
10.97%136.88B
Total assets
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
21.88%313.49B
21.88%313.49B
Liabilities
Current liabilities
Payables
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
9.96%11.74B
9.96%11.74B
-accounts payable
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
12.20%3.34B
12.20%3.34B
-Due to related parties current
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
-12.83%870M
-12.83%870M
-Other payable
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
12.36%7.54B
12.36%7.54B
Current debt and capital lease obligation
----
----
----
----
----
----
----
-52.94%16M
-11.43%31M
-11.43%31M
-Current debt
----
----
----
----
----
----
----
-52.94%16M
-11.43%31M
-11.43%31M
Current deferred liabilities
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
17.89%204.67B
17.89%204.67B
Current liabilities
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
17.42%216.45B
17.42%216.45B
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
26.54%53.29B
26.54%53.29B
Long term debt and capital lease obligation
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
24.26%8.06B
24.26%8.06B
-Long term debt
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
24.26%8.06B
24.26%8.06B
Other non current liabilities
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
24.97%63.74B
24.97%63.74B
Total non current liabilities
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
24.89%71.8B
24.89%71.8B
Total liabilities
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
19.20%288.24B
19.20%288.24B
Shareholders'equity
Share capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.07%1.4B
--1.4B
--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
0.07%1.4B
--1.4B
--1.4B
--1.4B
--1.4B
Retained earnings
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
395.13%2.97B
395.13%2.97B
Paid-in capital
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
1.78%15.25B
1.78%15.25B
Gains losses not affecting retained earnings
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
23.99%-5.58B
23.99%-5.58B
Total stockholders'equity
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
111.51%14.04B
111.51%14.04B
Noncontrolling interests
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
27.89%11.2B
27.89%11.2B
Total equity
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
63.95%25.25B
63.95%25.25B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 19.97%245.96B22.20%231.47B18.41%216.43B20.99%205.98B20.99%205.98B37.87%205.02B29.81%189.41B31.82%182.79B33.66%170.24B33.66%170.24B
-Cash and cash equivalents 10.53%18.42B-21.55%13.25B-26.68%13.3B1.49%16.17B1.49%16.17B28.80%16.66B37.18%16.89B14.25%18.14B68.51%15.93B68.51%15.93B
-Short-term investments 20.81%227.55B26.49%218.22B23.37%203.13B23.00%189.81B23.00%189.81B38.73%188.36B29.13%172.52B34.09%164.65B30.86%154.32B30.86%154.32B
Receivables 35.06%10.84B50.53%10.04B67.57%9.42B90.70%8.78B90.70%8.78B75.78%8.03B40.68%6.67B19.84%5.62B-4.56%4.6B-4.56%4.6B
-Related party accounts receivable 55.94%892M59.29%763M43.76%634M30.07%584M30.07%584M12.60%572M-4.77%479M-4.96%441M-3.44%449M-3.44%449M
-Other receivables 33.46%9.95B49.85%9.27B69.59%8.79B97.26%8.19B97.26%8.19B83.69%7.45B46.08%6.19B22.56%5.18B-4.68%4.15B-4.68%4.15B
Restricted cash 188.11%2.79B57.35%1.72B40.33%2.21B-46.34%946M-46.34%946M-35.19%967M-55.72%1.1B-28.61%1.58B5.19%1.76B5.19%1.76B
Total current assets 21.30%259.59B23.36%243.23B20.04%228.07B22.14%215.7B22.14%215.7B38.28%214.01B28.76%197.17B30.52%189.99B31.92%176.61B31.92%176.61B
Non current assets
Goodwill and other intangible assets 36.10%5.9B0.25%4.34B0.07%4.33B-0.05%4.33B-0.05%4.33B0.25%4.34B-0.02%4.33B0.07%4.33B0.16%4.33B0.16%4.33B
-Goodwill 36.10%5.9B0.25%4.34B0.07%4.33B-0.05%4.33B-0.05%4.33B0.25%4.34B-0.02%4.33B0.07%4.33B0.16%4.33B0.16%4.33B
Investments and advances 22.94%147.39B21.20%138.81B18.57%131.99B17.63%125.52B17.63%125.52B18.23%119.89B11.95%114.53B11.42%111.32B7.92%106.7B7.92%106.7B
Related parties assets 55.94%892M59.29%763M43.76%634M30.07%584M30.07%584M12.60%572M-4.77%479M-4.96%441M-3.44%449M-3.44%449M
Financial assets 18.00%8.88B-7.84%6.9B-14.05%6.15B53.91%8.15B53.91%8.15B64.71%7.53B46.42%7.49B80.97%7.16B60.11%5.3B60.11%5.3B
Non current deferred assets 20.07%8.37B19.14%7.98B18.70%7.61B19.97%7.17B19.97%7.17B27.96%6.97B29.67%6.7B32.51%6.41B33.88%5.98B33.88%5.98B
Other non current assets 21.66%19.41B12.33%18.29B13.79%16.9B16.82%17.02B16.82%17.02B25.39%15.96B36.37%16.29B26.54%14.85B17.70%14.57B17.70%14.57B
Total non current assets 22.80%189.95B18.08%176.33B15.90%166.98B18.49%162.19B18.49%162.19B20.40%154.68B15.89%149.33B15.47%144.06B10.97%136.88B10.97%136.88B
Total assets 21.93%449.54B21.08%419.55B18.26%395.05B20.55%377.9B20.55%377.9B30.17%368.69B22.88%346.5B23.57%334.05B21.88%313.49B21.88%313.49B
Liabilities
Current liabilities
Payables 15.85%14.56B-15.20%12.1B-5.35%11.73B36.05%15.98B36.05%15.98B3.13%12.57B1.75%14.27B-13.70%12.4B9.96%11.74B9.96%11.74B
-accounts payable 10.70%4.33B12.12%4.08B10.16%3.77B8.33%3.62B8.33%3.62B6.86%3.91B10.71%3.64B7.40%3.43B12.20%3.34B12.20%3.34B
-Due to related parties current 64.88%1.17B0.80%760M-14.18%708M-18.39%710M-18.39%710M-19.25%709M-15.47%754M-15.82%825M-12.83%870M-12.83%870M
-Other payable 14.01%9.07B-26.49%7.26B-10.97%7.25B54.62%11.65B54.62%11.65B3.92%7.95B0.31%9.88B-20.10%8.15B12.36%7.54B12.36%7.54B
Current debt and capital lease obligation -----------------------------52.94%16M-11.43%31M-11.43%31M
-Current debt -----------------------------52.94%16M-11.43%31M-11.43%31M
Current deferred liabilities 26.20%309.74B27.96%292.24B24.16%273.44B23.92%253.64B23.92%253.64B29.82%245.44B23.88%228.39B21.61%220.23B17.89%204.67B17.89%204.67B
Current liabilities 25.69%324.3B25.42%304.34B22.58%285.17B24.57%269.62B24.57%269.62B28.18%258.01B22.30%242.66B19.00%232.65B17.42%216.45B17.42%216.45B
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%51.67B26.54%53.29B26.54%53.29B
Long term debt and capital lease obligation 28.80%12.63B23.73%12.14B10.45%10.58B31.35%10.59B31.35%10.59B39.98%9.81B46.73%9.82B48.00%9.58B24.26%8.06B24.26%8.06B
-Long term debt 28.80%12.63B23.73%12.14B10.45%10.58B31.35%10.59B31.35%10.59B39.98%9.81B46.73%9.82B48.00%9.58B24.26%8.06B24.26%8.06B
Other non current liabilities 5.02%72.82B5.47%69.21B3.30%66.95B4.67%66.71B4.67%66.71B21.68%69.34B10.18%65.62B28.03%64.81B24.97%63.74B24.97%63.74B
Total non current liabilities 7.97%85.45B7.85%81.35B4.22%77.53B7.66%77.3B7.66%77.3B23.68%79.14B13.87%75.43B30.30%74.39B24.89%71.8B24.89%71.8B
Total liabilities 21.53%409.75B21.25%385.69B18.13%362.7B20.36%346.92B20.36%346.92B27.09%337.15B20.19%318.09B21.55%307.04B19.20%288.24B19.20%288.24B
Shareholders'equity
Share capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.07%1.4B--1.4B--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%1.4B0.07%1.4B--1.4B--1.4B--1.4B--1.4B
Retained earnings 50.17%7.31B35.26%5.92B45.88%5.63B102.62%6.02B102.62%6.02B809.35%4.87B2,760.13%4.38B2,345.35%3.86B395.13%2.97B395.13%2.97B
Paid-in capital 12.29%16.93B2.47%15.7B2.37%15.53B0.51%15.33B0.51%15.33B3.20%15.07B5.88%15.32B5.27%15.17B1.78%15.25B1.78%15.25B
Gains losses not affecting retained earnings 28.25%-2.49B36.55%-3.69B18.74%-4.58B1.45%-5.49B1.45%-5.49B57.10%-3.47B8.95%-5.82B8.47%-5.64B23.99%-5.58B23.99%-5.58B
Total stockholders'equity 29.52%23.14B26.50%19.32B21.57%17.98B22.85%17.25B22.85%17.25B111.60%17.86B85.60%15.27B83.14%14.79B111.51%14.04B111.51%14.04B
Noncontrolling interests 21.80%16.66B10.65%14.54B17.49%14.37B22.55%13.73B22.55%13.73B43.68%13.68B44.44%13.14B26.59%12.23B27.89%11.2B27.89%11.2B
Total equity 26.18%39.8B19.17%33.86B19.72%32.34B22.72%30.98B22.72%30.98B75.60%31.54B63.99%28.41B52.34%27.02B63.95%25.25B63.95%25.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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