APG: the balance sheet

MyFinsight

For the year ending 2025-12-31, APG has $8,936M in assets. $5,528M in debts. $912M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	912
Accounts receivable, net of allowances of 14 and 9 at december31, 2025 and 2024, respectively	1,563
Inventories	145
Contract assets	484
Prepaid expenses and other current assets	125
Total current assets	3,229
Property and equipment, net	397
Operating lease right-of-use assets	301
Goodwill	3,167
Intangible assets, net	1,584
Deferred tax assets	40
Pension and post-retirement assets	129
Other assets	89
Total assets	8,936

Short-term and current portion of long-term debt	5
Accounts payable	526
Contingent consideration and compensation liabilities	60
Accrued salaries and wages	444
Contract liabilities	694
Operating and finance leases	98
Other accrued liabilities	323
Total current liabilities	2,150
Long-term debt, less current portion	2,754
Pension and post-retirement obligations	50
Contingent consideration and compensation liabilities	8
Operating and finance leases	215
Deferred tax liabilities	205
Other noncurrent liabilities	146
Total liabilities	5,528
Additional paid-in capital	3,296
Retained earnings	517
Accumulated other comprehensive loss	-405
Total shareholders equity	3,408
Total liabilities and shareholders equity	8,936

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