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apg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, APG has $8,721M in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,721
8,539
Accumulated other comprehensive loss
-428
-418
Total shareholders equity
3,276
3,171
Total liabilities and shareholders equity
8,721
8,539
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$164M
Contract assets
$577M
Inventories
$148M
Accounts receivable, net
of allowances of 15...
$1,562M
Cash and cash
equivalents
$555M
Other assets
$88M
Pension and
post-retirement assets
$115M
Deferred tax assets
$52M
Intangible assets, net
$1,636M
Goodwill
$3,150M
Operating lease right of
use assets
$281M
Property and equipment,
net
$393M
Total current assets
$3,006M
Total assets
$8,721M
Total liabilities and
shareholders equity
$8,721M
Total shareholders
equity
$3,276M
Total liabilities
$5,445M
Accumulated other
comprehensive loss
-$428M
Retained earnings
$420M
Additional paid-in capital
$3,284M
Other noncurrent
liabilities
$147M
Deferred tax liabilities
$218M
Operating and finance
leases
$200M
Contingent consideration
and compensation...
$43M
Pension and
post-retirement obligations
$53M
Long-term debt, less
current portion
$2,753M
Total current
liabilities
$2,031M
Other accrued
liabilities
$304M
Operating and finance
leases
$94M
Contract liabilities
$672M
Accrued salaries and
wages
$390M
Contingent consideration
and compensation...
$29M
Accounts payable
$537M
Short-term and current
portion of long-term...
$5M
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APi Group Corp (APG)
APi Group Corp (APG)