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APGAPi Group Corporation$ --
APi Group Corporation

APi Group Corporation

APG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
8.9B USD
No comparison

Shareholders' Equity

savings
3.4B USD
No comparison

Equity Ratio

pie_chart
38.1%
No comparison

Book Value Per Share

paid
7.9USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
912.00M
912.00M
0
1.56B
145.00M
609.00M
3.23B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.17B
1.58B
698.00M
698.00M
0
0
218.00M
4.18B
5.71B
8.94B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
526.00M
103.00M
103.00M
694.00M
827.00M
2.15B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.97B
3.29B
215.00M
-11.00M
2.38B
3.38B
5.53B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
416.00M
0
0
0
3.41B
0
3.41B

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