Apollo Global Management (New) Balance Sheet
NYSE: APOFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apollo Global Management (New) financial position
At the end of fiscal 2025, Apollo Global Management (New) reported total assets of $460.95 billion, up 22.0% from a year earlier against total liabilities of $418.43 billion. Shareholders' equity stood at $23.34 billion, or 5.1% of assets. The company held $20.59 billion in cash and equivalents against $13.36 billion of debt, a net cash position of $7.23 billion.
Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Apollo Global Management (New) 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 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.59B | 17.11B | 17.69B | 8.98B | 917.00M | 1.56B |
| Goodwill | 5.92B | 4.33B | 4.33B | 4.32B | 117.00M | — |
| Total Assets | 460.95B | 377.89B | 313.49B | 257.22B | 30.50B | — |
| Long-Term Debt | 13.36B | 10.59B | 8.09B | 6.47B | 3.13B | — |
| Total Liabilities | 418.43B | 346.92B | 288.24B | 241.82B | 18.54B | — |
| Shareholders' Equity | 23.34B | 17.25B | 14.04B | 6.64B | 3.79B | 5.51B |
| Retained Earnings | 7.63B | 6.02B | 2.97B | -1.01B | 1.14B | — |
| Total Debt | 13.36B | 10.59B | 8.09B | 6.47B | 3.13B | — |
| Net Cash (Debt) | 7.23B | 6.52B | 9.60B | 2.51B | -2.22B | 1.56B |
| Shares Outstanding | 578.98M | 565.74M | 567.76M | 570.28M | — | — |
This table shows 6 annual periods of Apollo Global Management (New)'s balance sheet, from FY 2025 back to FY 2020, across 10 line items including cash & equivalents, goodwill, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow APO's reporting calendar. What is a balance sheet?