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For the quarter ending 2026-03-31, APO-PA has $467,530M in assets. $427,997M in debts.

Balance Sheets Overview

Debt to Asset Ratio
91.54%
Unit: Million (M) dollars
Assets Breakdown
    • Investments-Consolidated Entity ...
    • Investments-Consolidated Entity ...
    • Investments-Nonrelated Party-Ret...
    • Others
Liabilities Breakdown
    • Future policy benefits-Retiremen...
    • Non-controlling interests
    • Additional paid in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents-Asset Management Segment-Consolidated Entity Excluding Variable Interest Entities VIE
3,569 3,350 2,768 2,382
Restricted cash and cash equivalents-Asset Management Segment
19 19 19 3
Investments-Asset Management Segment-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
6,294 6,226 6,288 5,885
Cash and cash equivalents-Asset Management Segment-Variable Interest Entity Primary Beneficiary
851 327 448 346
Investments-Asset Management Segment-Nonrelated Party-Variable Interest Entity Primary Beneficiary
3,301 3,509 4,646 2,258
Due from related parties-Asset Management Segment-Variable Interest Entity Primary Beneficiary
23 16 21 -
Other assets-Asset Management Segment-Variable Interest Entity Primary Beneficiary
148 230 114 95
Due from related parties-Asset Management Segment
---763
Due from related parties-Asset Management Segment-Consolidated Entity Excluding Variable Interest Entities VIE
838 647 871 -
Goodwill-Asset Management Segment
1,833 1,848 1,828 264
Other assets-Asset Management Segment-Consolidated Entity Excluding Variable Interest Entities VIE
3,588 3,376 3,466 3,064
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE-Retirement Services Segment
17,852 14,994 14,183 10,329
Restricted cash and cash equivalents-Retirement Services Segment
1,159 1,332 2,767 1,720
Investments-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party-Retirement Services Segment
318,325 321,081 312,358 299,111
Investments-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party-Retirement Services Segment
39,485 34,979 33,640 30,488
Cash and cash equivalents-Retirement Services Segment-Variable Interest Entity Primary Beneficiary
298 569 1,016 191
Investments-Nonrelated Party-Retirement Services Segment-Variable Interest Entity Primary Beneficiary
31,922 29,992 26,886 26,188
Other assets-Retirement Services Segment-Variable Interest Entity Primary Beneficiary
299 346 293 341
Reinsurance recoverable-Retirement Services Segment
10,304 10,282 9,948 9,273
Deferred acquisition costs, deferred sales inducements and value of business acquired-Retirement Services Segment
8,812 8,634 8,370 7,981
Goodwill-Retirement Services Segment
4,079 4,072 4,072 4,075
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE-Retirement Services Segment
14,531 15,120 15,541 14,793
Total assets
467,530 460,949 449,543 419,550
Accounts payable, accrued expenses, and other liabilities-Asset Management Segment
--4,326 4,079
Accounts payable, accrued expenses, and other liabilities-Asset Management Segment-Consolidated Entity Excluding Variable Interest Entities VIE
3,857 3,861 3,104 -
Due to related parties-Asset Management Segment
1,296 1,062 1,169 760
Debt-Asset Management Segment
6,380 5,516 4,775 4,280
Other liabilities-Asset Management Segment-Consolidated Entity Excluding Variable Interest Entities VIE
---1,048
Accounts payable, accrued expenses, and other liabilities-Asset Management Segment-Variable Interest Entity Primary Beneficiary
2,930 1,949 --
Interest sensitive contract liabilities-Retirement Services Segment
326,502 315,889 309,737 292,238
Future policy benefits-Retirement Services Segment
48,657 50,264 49,006 49,400
Market risk benefits-Retirement Services Segment
5,010 4,930 4,835 4,489
Debt-Retirement Services Segment
7,840 7,848 7,856 7,864
Payables for collateral on derivatives and securities to repurchase-Retirement Services Segment
8,529 11,085 9,066 7,260
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Retirement Services Segment
14,876 14,329 14,180 12,517
Other liabilities-Retirement Services Segment-Variable Interest Entity Primary Beneficiary
2,120 1,701 1,692 1,754
Total liabilities
427,997 418,434 409,746 385,689
Redeemable non-controlling interests
0 0 0 0
Mandatory convertible preferred stock, 28,749,665 and 28,749,665 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
1,398 1,398 1,398 1,398
Additional paid in capital
16,540 16,954 16,925 15,697
Retained earnings
5,157 7,634 7,306 5,919
Accumulated other comprehensive income (loss)
-3,144 -2,645 -2,492 -3,693
Total apollo global management, inc. stockholders equity
19,951 23,341 23,137 19,321
Non-controlling interests
19,582 19,174 16,660 14,540
Total equity
39,533 42,515 39,797 33,861
Total liabilities, redeemable non-controlling interests and equity
467,530 460,949 449,543 419,550
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments-Consolidated EntityExcluding Variable...$318,325M (14.37%↑ Y/Y)Investments-Consolidated EntityExcluding Variable...$39,485M (32.35%↑ Y/Y)Investments-NonrelatedParty-Retirement Services...$31,922M (29.49%↑ Y/Y)Cash and cashequivalents-Consolidated Entity...$17,852M (61.95%↑ Y/Y)Otherassets-Consolidated Entity...$14,531M (6.89%↑ Y/Y)Reinsurancerecoverable-Retirement Services...$10,304M (17.22%↑ Y/Y)Deferred acquisitioncosts, deferred sales...$8,812M (15.86%↑ Y/Y)Investments-Asset ManagementSegment-Consolidated Entity...$6,294M (-4.51%↓ Y/Y)Goodwill-Retirement ServicesSegment$4,079M (0.30%↑ Y/Y)Other assets-AssetManagement...$3,588M (34.03%↑ Y/Y)Cash and cashequivalents-Asset Management...$3,569M (90.75%↑ Y/Y)Investments-Asset ManagementSegment-Nonrelated Party-Variable...$3,301M (76.24%↑ Y/Y)Goodwill-Asset ManagementSegment$1,833M (594.32%↑ Y/Y)Restricted cash and cashequivalents-Retirement Services...$1,159M (-47.56%↓ Y/Y)Cash and cashequivalents-Asset Management...$851M (268.40%↑ Y/Y)Due from relatedparties-Asset Management...$838M Otherassets-Retirement Services...$299M (-17.40%↓ Y/Y)Cash and cashequivalents-Retirement Services...$298M (70.29%↑ Y/Y)Other assets-AssetManagement...$148M (-43.94%↓ Y/Y)Due from relatedparties-Asset Management...$23M Restricted cash and cashequivalents-Asset Management...$19M (533.33%↑ Y/Y)Total assets$467,530M (18.35%↑ Y/Y)Total liabilities,redeemable...$467,530M (18.35%↑ Y/Y)Total liabilities$427,997M (18.00%↑ Y/Y)Total equity$39,533M (22.23%↑ Y/Y)Interest sensitivecontract...$326,502M (19.41%↑ Y/Y)Future policybenefits-Retirement Services...$48,657M (-2.49%↓ Y/Y)Otherliabilities-Consolidated Entity...$14,876M (43.66%↑ Y/Y)Payables for collateralon derivatives and...$8,529M (17.59%↑ Y/Y)Debt-Retirement ServicesSegment$7,840M (24.42%↑ Y/Y)Debt-Asset ManagementSegment$6,380M (49.07%↑ Y/Y)Market riskbenefits-Retirement Services...$5,010M (14.86%↑ Y/Y)Accounts payable,accrued expenses, and...$3,857M Accounts payable,accrued expenses, and...$2,930M Otherliabilities-Retirement Services...$2,120M (36.95%↑ Y/Y)Due to relatedparties-Asset Management...$1,296M (83.05%↑ Y/Y)Total apollo globalmanagement, inc....$19,951M (10.99%↑ Y/Y)Non-controlling interests$19,582M (36.29%↑ Y/Y)Accumulated othercomprehensive income (loss)-$3,144M (31.40%↑ Y/Y)Additional paid in capital$16,540M (6.52%↑ Y/Y)Retained earnings$5,157M (-8.47%↓ Y/Y)Mandatory convertiblepreferred stock,...$1,398M (0.00%↑ Y/Y)

Apollo Global Management, Inc. (APO-PA)

Apollo Global Management, Inc. (APO-PA)