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Balance Sheet
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Balance Sheets Overview
Current Ratio
138.92%
Quick Ratio
132.15%
Cash Ratio
33.49%
Debt to Asset Ratio
64.65%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
851
645
912
555
Accounts receivable, net of allowances of 9 and 14 at june30, 2026 and december31, 2025, respectively
1,706
1,545
1,563
1,562
Inventories
172
156
145
148
Contract assets
630
538
484
577
Prepaid expenses and other current assets
171
140
125
164
Total current assets
3,530
3,024
3,229
3,006
Property and equipment, net
429
401
397
393
Operating lease right-of-use assets
303
294
301
281
Goodwill
3,643
3,326
3,167
3,150
Intangible assets, net
1,736
1,623
1,584
1,636
Deferred tax assets
20
20
40
52
Pension and post-retirement assets
129
123
129
115
Other assets
157
155
89
88
Total assets
9,947
8,966
8,936
8,721
Short-term and current portion of long-term debt
306
5
5
5
Accounts payable
554
506
526
537
Contingent consideration and compensation liabilities
51
86
60
29
Accrued salaries and wages
372
322
444
390
Contract liabilities
815
773
694
672
Operating and finance leases
100
97
98
94
Other accrued liabilities
343
318
323
304
Total current liabilities
2,541
2,107
2,150
2,031
Long-term debt, less current portion
3,217
2,755
2,754
2,753
Pension and post-retirement obligations
48
49
50
53
Contingent consideration and compensation liabilities
12
11
8
43
Operating and finance leases
219
213
215
200
Deferred tax liabilities
248
200
205
218
Other noncurrent liabilities
146
145
146
147
Total liabilities
6,431
5,480
5,528
5,445
Additional paid-in capital
3,255
3,309
3,296
3,284
Retained earnings
673
574
517
420
Accumulated other comprehensive loss
-412
-397
-405
-428
Total shareholders equity
3,516
3,486
3,408
3,276
Total liabilities and shareholders equity
9,947
8,966
8,936
8,721
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances of 9...
$1,706M
(12.98%↑ Y/Y)
Cash and cash
equivalents
$851M
(96.99%↑ Y/Y)
Contract assets
$630M
(16.24%↑ Y/Y)
Inventories
$172M
(11.69%↑ Y/Y)
Prepaid expenses and
other current assets
$171M
(6.88%↑ Y/Y)
Goodwill
$3,643M
(16.54%↑ Y/Y)
Total current assets
$3,530M
(26.16%↑ Y/Y)
Intangible assets, net
$1,736M
(3.83%↑ Y/Y)
Property and equipment,
net
$429M
(12.30%↑ Y/Y)
Operating lease
right-of-use assets
$303M
(4.48%↑ Y/Y)
Other assets
$157M
(112.16%↑ Y/Y)
Pension and
post-retirement assets
$129M
(5.74%↑ Y/Y)
Deferred tax assets
$20M
(-73.33%↓ Y/Y)
Total assets
$9,947M
(16.49%↑ Y/Y)
Total liabilities and
shareholders equity
$9,947M
(16.49%↑ Y/Y)
Total liabilities
$6,431M
(19.80%↑ Y/Y)
Total shareholders
equity
$3,516M
(10.88%↑ Y/Y)
Accumulated other
comprehensive loss
-$412M
(1.44%↑ Y/Y)
Long-term debt, less
current portion
$3,217M
(16.94%↑ Y/Y)
Total current
liabilities
$2,541M
(31.45%↑ Y/Y)
Deferred tax liabilities
$248M
(13.76%↑ Y/Y)
Operating and finance
leases
$219M
(5.29%↑ Y/Y)
Other noncurrent
liabilities
$146M
(-9.32%↓ Y/Y)
Pension and
post-retirement obligations
$48M
(-9.43%↓ Y/Y)
Contingent consideration
and compensation...
$12M
(-72.73%↓ Y/Y)
Additional paid-in capital
$3,255M
(-0.21%↓ Y/Y)
Retained earnings
$673M
(105.81%↑ Y/Y)
Contract liabilities
$815M
(26.55%↑ Y/Y)
Accounts payable
$554M
(5.73%↑ Y/Y)
Accrued salaries and
wages
$372M
(12.73%↑ Y/Y)
Other accrued
liabilities
$343M
(10.65%↑ Y/Y)
Short-term and current
portion of long-term...
$306M
(6020.00%↑ Y/Y)
Operating and finance
leases
$100M
(5.26%↑ Y/Y)
Contingent consideration
and compensation...
$51M
(104.00%↑ Y/Y)
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APi Group Corp (APG)
APi Group Corp (APG)