Apollo Global Management (New) Quarterly Balance Sheet
NYSE: APOFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apollo Global Management (New) financial position
As of Jun 30, 2026, Apollo Global Management (New) reported total assets of $494.05 billion, up 17.8% from a year earlier against total liabilities of $452.57 billion. Shareholders' equity stood at $21.01 billion, or 4.3% of assets. The company held $28.42 billion in cash and equivalents against $13.73 billion of debt, a net cash position of $14.69 billion.
Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Apollo Global Management (New) 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 | 28.42B | 23.75B | 20.59B | 21.20B | 14.97B | 15.51B | 17.11B | 17.63B | 17.98B | 19.72B | 17.69B | 14.43B |
| Goodwill | — | — | 5.92B | — | — | — | 4.33B | — | — | — | 4.33B | — |
| Total Assets | 494.05B | 467.53B | 460.95B | 449.54B | 419.55B | 395.05B | 377.89B | 368.69B | 346.50B | 334.05B | 313.49B | 283.24B |
| Long-Term Debt | 13.73B | 14.22B | 13.36B | 12.63B | 12.14B | 10.58B | 10.59B | 9.81B | 9.81B | 9.60B | 8.09B | 7.03B |
| Total Liabilities | 452.57B | 428.00B | 418.43B | 409.75B | 385.69B | 362.70B | 346.92B | 337.15B | 318.09B | 307.04B | 288.24B | 265.27B |
| Shareholders' Equity | 21.01B | 19.95B | 23.34B | 23.14B | 19.32B | 17.98B | 17.25B | 17.86B | 15.27B | 14.79B | 14.04B | 8.44B |
| Retained Earnings | 6.15B | 5.16B | 7.63B | 7.31B | 5.92B | 5.63B | 6.02B | 4.87B | 4.38B | 3.86B | 2.97B | 535.00M |
| Total Debt | 13.73B | 14.22B | 13.36B | 12.63B | 12.14B | 10.58B | 10.59B | 9.81B | 9.81B | 9.60B | 8.09B | 7.03B |
| Net Cash (Debt) | 14.69B | 9.53B | 7.23B | 8.57B | 2.83B | 4.93B | 6.52B | 7.82B | 8.17B | 10.12B | 9.60B | 7.40B |
| Shares Outstanding | 575.97M | 576.51M | 578.98M | 580.39M | 572.02M | 570.43M | 565.74M | 565.82M | 569.54M | 569.00M | 567.76M | 567.57M |
This table shows 12 quarterly periods of Apollo Global Management (New)'s balance sheet, from Q2 2026 back to Q3 2023, 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?