APi Group Balance Sheet
NYSE: APGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APi Group financial position
At the end of fiscal 2025, APi Group reported total assets of $8.94 billion, up 9.6% from a year earlier against total liabilities of $5.53 billion. Shareholders' equity stood at $3.41 billion, or 38.1% of assets. The company held $912.0 million in cash and equivalents against $2.76 billion of debt, a net debt position of $1.85 billion.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.81.
Summary generated from market data by MetaCap's automated system. Methodology
APi Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 912.00M | 499.00M | 479.00M | 605.00M | 1.19B | 515.00M | 256.00M | 54.00M |
| Receivables | 1.56B | 1.44B | 1.40B | 1.31B | 767.00M | 639.00M | 730.00M | 765.00M |
| Inventory | 145.00M | 143.00M | 150.00M | 163.00M | 69.00M | 64.00M | 58.00M | — |
| Total Current Assets | 3.23B | 2.66B | 2.58B | 2.65B | 2.63B | 1.44B | 1.34B | — |
| Property, Plant & Equipment | 397.00M | 379.00M | 385.00M | 407.00M | 326.00M | 355.00M | 402.00M | — |
| Goodwill | 3.17B | 2.89B | 2.47B | 2.38B | 1.11B | 1.08B | 980.00M | 320.00M |
| Intangible Assets | 1.58B | 1.66B | 1.62B | 1.78B | 882.00M | 965.00M | 1.12B | — |
| Total Assets | 8.94B | 8.15B | 7.59B | 8.09B | 5.16B | 4.07B | 4.01B | — |
| Accounts Payable | 526.00M | 497.00M | 472.00M | 490.00M | 236.00M | 150.00M | 156.00M | — |
| Short-Term Debt | 5.00M | 4.00M | 5.00M | 206.00M | 1.00M | 18.00M | 19.00M | — |
| Total Current Liabilities | 2.15B | 1.89B | 1.81B | 1.92B | 867.00M | 841.00M | 823.00M | — |
| Long-Term Debt | 2.75B | 2.75B | 2.32B | 2.58B | 1.77B | 1.40B | 1.17B | — |
| Total Liabilities | 5.53B | 5.20B | 4.72B | 5.17B | 2.84B | 2.51B | 2.25B | — |
| Shareholders' Equity | 3.41B | 2.95B | 2.07B | 2.13B | 2.32B | 1.56B | 1.76B | 633.00M |
| Retained Earnings | 517.00M | 215.00M | -11.00M | -164.00M | -237.00M | -284.00M | -131.00M | — |
| Total Debt | 2.76B | 2.75B | 2.33B | 2.79B | 1.77B | 1.42B | 1.19B | — |
| Net Cash (Debt) | -1.85B | -2.25B | -1.85B | -2.18B | -579.00M | -900.00M | -934.00M | 54.00M |
| Shares Outstanding | — | — | — | — | — | — | 170.00M | — |
This table shows 8 annual periods of APi Group's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow APG's reporting calendar. What is a balance sheet?