APG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APG has $8,721M in assets. $5,445M in debts. $555M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	555	432
Accounts receivable, net of allowances of 15 and 9 at september30, 2025 and december31, 2024, respectively	1,562	1,510
Inventories	148	154
Contract assets	577	542
Prepaid expenses and other current assets	164	160
Total current assets	3,006	2,798
Property and equipment, net	393	382
Operating lease right of use assets	281	290
Goodwill	3,150	3,126
Intangible assets, net	1,636	1,672
Deferred tax assets	52	75
Pension and post-retirement assets	115	122
Other assets	88	74
Total assets	8,721	8,539

Short-term and current portion of long-term debt	5	5
Accounts payable	537	524
Contingent consideration and compensation liabilities	29	25
Accrued salaries and wages	390	330
Contract liabilities	672	644
Operating and finance leases	94	95
Other accrued liabilities	304	310
Total current liabilities	2,031	1,933
Long-term debt, less current portion	2,753	2,751
Pension and post-retirement obligations	53	53
Contingent consideration and compensation liabilities	43	44
Operating and finance leases	200	208
Deferred tax liabilities	218	218
Other noncurrent liabilities	147	161
Total liabilities	5,445	5,368
Additional paid-in capital	3,284	3,262
Retained earnings	420	327
Accumulated other comprehensive loss	-428	-418
Total shareholders equity	3,276	3,171
Total liabilities and shareholders equity	8,721	8,539