APi Group Corporation
APGNYSEIndustrials● Active
$42.20
+$0.22(+0.52%)
Market Cap$18.3B
P/E Ratio—
52W High$49.99
52W Low$31.4
APi Group Corporation (APG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.91B | $0.50B | $0.48B | $0.60B | $1.19B |
| Net Receivables | $1.56B | $1.90B | $1.83B | $1.77B | $0.98B |
| Inventory | $0.14B | $0.14B | $0.15B | $0.16B | $0.07B |
| Total Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B |
| PP&E Net | $0.70B | $0.65B | $0.62B | $0.63B | $0.43B |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B |
| Intangible Assets | $1.58B | $1.66B | $1.62B | $1.78B | $0.88B |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.00B | $0.01B | $0.21B | $0.00B |
| Accounts Payable | $0.53B | $0.50B | $0.47B | $0.49B | $0.24B |
| Total Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $0.87B |
| Long-Term Debt | $2.97B | $2.75B | $2.32B | $2.58B | $1.77B |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.96B | $2.84B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.21B | ($0.01B) | ($0.16B) | ($0.24B) |
| Total Stockholders Equity | $3.41B | $2.95B | $2.87B | $2.13B | $2.32B |
| Total Liab & Equity(computed) | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B |
| Debt Summary | |||||
| Total Debt | $3.29B | $3.04B | $2.57B | $3.03B | $1.87B |
| Net Debt | $2.38B | $2.54B | $2.10B | $2.42B | $0.69B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more APi Group Corporation data
About APi Group Corporation (APG) Balance Sheet
APi Group Corporation (APG) balance sheet shows total assets of $8.94B with cash of $0.91B. Total liabilities are $5.53B, total debt $3.29B, and stockholders equity $3.41B.
Frequently asked questions
APG · 4 questionsAPi Group Corporation has total debt of $3.29B with net debt of $2.38B.
APG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10