APG - Company ID 0001796209
The table below shows APi Group Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $912.00M | $499.00M | $479.00M | $605.00M | $1.19B | $515.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767.00M | $639.00M |
| Inventory | $145.00M | $143.00M | $150.00M | $163.00M | $69.00M | $64.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.23B |
| $2.66B |
| $2.58B |
| $2.65B |
| $2.63B |
| $1.44B |
| Property, plant & equipment | - | - | - | $407.00M | $326.00M | $355.00M |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B |
| Total assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B |
| Accounts payable | $526.00M | $497.00M | $472.00M | $490.00M | $236.00M | $150.00M |
| Total current liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867.00M | $841.00M |
| Long-term debt | $2.75B | $2.75B | $2.32B | $2.58B | $1.77B | $1.40B |
| Total liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B |
| Retained earnings | $517.00M | $215.00M | -$11.00M | -$164.00M | -$237.00M | -$284.00M |
| Total equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B |