APi Group Quarterly Balance Sheet
NYSE: APGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APi Group financial position
As of Jun 30, 2026, APi Group reported total assets of $9.95 billion, up 16.5% from a year earlier against total liabilities of $6.43 billion. Shareholders' equity stood at $3.52 billion, or 35.3% of assets. The company held $851.0 million in cash and equivalents against $3.52 billion of debt, a net debt position of $2.67 billion.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
APi Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 851.00M | 645.00M | 912.00M | 555.00M | 432.00M | 460.00M | 499.00M | 487.00M | 324.00M | 247.00M | 479.00M | 461.00M |
| Receivables | 1.71B | 1.54B | 1.56B | 1.56B | 1.51B | 1.36B | 1.44B | 1.34B | 1.31B | 1.26B | 1.40B | 1.28B |
| Inventory | 172.00M | 156.00M | 145.00M | 148.00M | 154.00M | 150.00M | 143.00M | 155.00M | 155.00M | 148.00M | 150.00M | 155.00M |
| Total Current Assets | 3.53B | 3.02B | 3.23B | 3.01B | 2.80B | 2.59B | 2.66B | 2.69B | 2.45B | 2.23B | 2.58B | 2.65B |
| Property, Plant & Equipment | 429.00M | 401.00M | 397.00M | 393.00M | 382.00M | 372.00M | 379.00M | 387.00M | 383.00M | 375.00M | 385.00M | 377.00M |
| Goodwill | 3.64B | 3.33B | 3.17B | 3.15B | 3.13B | 2.94B | 2.89B | 2.93B | 2.83B | 2.47B | 2.47B | 2.40B |
| Intangible Assets | 1.74B | 1.62B | 1.58B | 1.64B | 1.67B | 1.64B | 1.66B | 1.73B | 1.77B | 1.55B | 1.62B | 1.62B |
| Total Assets | 9.95B | 8.97B | 8.94B | 8.72B | 8.54B | 8.10B | 8.15B | 8.24B | 7.96B | 7.19B | 7.59B | 7.95B |
| Accounts Payable | 554.00M | 506.00M | 526.00M | 537.00M | 524.00M | 450.00M | 497.00M | 454.00M | 424.00M | 382.00M | 472.00M | 431.00M |
| Short-Term Debt | 306.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M | 105.00M | 5.00M | 256.00M |
| Total Current Liabilities | 2.54B | 2.11B | 2.15B | 2.03B | 1.93B | 1.76B | 1.89B | 1.78B | 1.66B | 1.65B | 1.81B | 1.90B |
| Long-Term Debt | 3.22B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.85B | 2.84B | 2.62B | 2.32B | 2.34B |
| Total Liabilities | 6.43B | 5.48B | 5.53B | 5.45B | 5.37B | 5.12B | 5.20B | 5.28B | 5.13B | 4.89B | 4.72B | 4.92B |
| Shareholders' Equity | 3.52B | 3.49B | 3.41B | 3.28B | 3.17B | 2.98B | 2.95B | 2.97B | 2.83B | 2.30B | 2.07B | 2.23B |
| Retained Earnings | 673.00M | 574.00M | 517.00M | 420.00M | 327.00M | 250.00M | 215.00M | 148.00M | 79.00M | 10.00M | -11.00M | -36.00M |
| Total Debt | 3.52B | 2.76B | 2.76B | 2.76B | 2.76B | 2.75B | 2.75B | 2.85B | 2.85B | 2.73B | 2.33B | 2.60B |
| Net Cash (Debt) | -2.67B | -2.12B | -1.85B | -2.20B | -2.32B | -2.29B | -2.25B | -2.37B | -2.52B | -2.48B | -1.85B | -2.14B |
This table shows 12 quarterly periods of APi Group's balance sheet, from Q2 2026 back to Q3 2023, 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?