APG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APG has $8,966M in assets. $5,480M in debts. $645M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.52%
Quick Ratio
136.12%
Cash Ratio
30.61%
Debt to Asset Ratio
61.12%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Contract assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	645	912	555	432
Accounts receivable, net of allowances of 16 and 14 at march31, 2026 and december31, 2025, respectively	1,545	1,563	1,562	1,510
Inventories	156	145	148	154
Contract assets	538	484	577	542
Prepaid expenses and other current assets	140	125	164	160
Total current assets	3,024	3,229	3,006	2,798
Property and equipment, net	401	397	393	382
Operating lease right-of-use assets	294	301	281	290
Goodwill	3,326	3,167	3,150	3,126
Intangible assets, net	1,623	1,584	1,636	1,672
Deferred tax assets	20	40	52	75
Pension and post-retirement assets	123	129	115	122
Other assets	155	89	88	74
Total assets	8,966	8,936	8,721	8,539

Short-term and current portion of long-term debt	5	5	5	5
Accounts payable	506	526	537	524
Contingent consideration and compensation liabilities	86	60	29	25
Accrued salaries and wages	322	444	390	330
Contract liabilities	773	694	672	644
Operating and finance leases	97	98	94	95
Other accrued liabilities	318	323	304	310
Total current liabilities	2,107	2,150	2,031	1,933
Long-term debt, less current portion	2,755	2,754	2,753	2,751
Pension and post-retirement obligations	49	50	53	53
Contingent consideration and compensation liabilities	11	8	43	44
Operating and finance leases	213	215	200	208
Deferred tax liabilities	200	205	218	218
Other noncurrent liabilities	145	146	147	161
Total liabilities	5,480	5,528	5,445	5,368
Additional paid-in capital	3,309	3,296	3,284	3,262
Retained earnings	574	517	420	327
Accumulated other comprehensive loss	-397	-405	-428	-418
Total shareholders equity	3,486	3,408	3,276	3,171
Total liabilities and shareholders equity	8,966	8,936	8,721	8,539

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets