Apogee Enterprises Balance Sheet
NASDAQ: APOGConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apogee Enterprises financial position
At the end of fiscal 2026, Apogee Enterprises reported total assets of $1.12 billion, down 4.5% from a year earlier against total liabilities of $610.6 million. Shareholders' equity stood at $511.8 million, or 45.6% of assets. The company held $39.5 million in cash and equivalents against $232.3 million of debt, a net debt position of $192.8 million.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Apogee Enterprises balance sheet (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-03-01 | FY 20242024-03-02 | FY 20232023-02-25 | FY 20222022-02-26 | FY 20212021-02-27 | FY 20192020-02-29 | FY 20182019-03-02 | FY 20172018-03-03 | FY 20162017-03-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.52M | 41.45M | 37.22M | 19.92M | 37.58M | 47.28M | 14.95M | 17.09M | 19.36M | 27.30M |
| Short-Term Investments | 6.14M | 4.80M | — | — | — | — | — | — | 423.00K | 548.00K |
| Receivables | 198.52M | 185.59M | 173.56M | 197.27M | 168.59M | 175.92M | 196.81M | 192.77M | 211.85M | 185.74M |
| Inventory | 98.06M | 92.31M | 69.24M | 78.44M | 80.49M | 72.82M | 71.09M | 78.34M | 80.91M | 73.41M |
| Total Current Assets | 439.43M | 442.10M | 358.64M | 383.10M | 337.89M | 350.67M | 381.91M | 371.90M | 336.28M | 297.46M |
| Property, Plant & Equipment | 255.03M | 268.14M | 244.22M | 248.87M | 250.00M | 298.44M | 324.39M | 315.82M | 304.06M | 246.75M |
| Goodwill | 236.74M | 235.78M | 129.18M | 129.03M | 130.10M | 130.10M | 185.52M | 185.83M | 180.96M | 101.33M |
| Intangible Assets | 111.26M | 128.42M | 66.11M | 67.38M | 72.48M | 130.05M | 140.19M | 148.24M | 167.35M | 106.69M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 8.63M | 9.04M |
| Total Assets | 1.12B | 1.18B | 884.06M | 915.37M | 887.86M | 1.02B | 1.13B | 1.07B | 1.02B | 784.66M |
| Accounts Payable | 105.48M | 98.80M | 84.75M | 86.55M | 92.10M | 76.20M | 69.06M | 72.22M | 68.42M | 63.18M |
| Short-Term Debt | — | — | — | 0 | 1.00M | 2.00M | 5.40M | 0 | — | — |
| Total Current Liabilities | 266.86M | 285.46M | 244.71M | 242.55M | 232.95M | 217.55M | 276.86M | 227.51M | 208.15M | 186.06M |
| Long-Term Debt | 232.28M | 285.00M | 62.00M | 169.84M | 162.00M | 163.00M | 212.50M | 245.72M | 215.86M | 65.40M |
| Total Liabilities | 610.55M | 687.37M | 413.04M | 518.96M | 501.66M | 522.35M | 612.21M | 571.85M | 510.96M | 314.08M |
| Shareholders' Equity | 511.79M | 487.90M | 471.02M | 396.41M | 386.20M | 492.75M | 516.78M | 496.32M | 511.36M | 470.58M |
| Retained Earnings | 376.44M | 359.98M | 340.38M | 273.74M | 254.82M | 357.24M | 388.01M | 367.60M | 373.26M | 342.00M |
| Total Debt | 232.28M | 285.00M | 62.00M | 169.84M | 163.00M | 165.00M | 217.90M | 245.72M | 215.86M | 65.40M |
| Net Cash (Debt) | -186.62M | -238.75M | -24.78M | -149.91M | -125.42M | -117.72M | -202.95M | -228.64M | -196.08M | -37.55M |
| Shares Outstanding | 21.22M | 21.42M | 22.09M | 22.22M | 23.70M | 25.71M | 26.44M | 27.02M | 28.16M | 28.68M |
This table shows 10 annual periods of Apogee Enterprises's balance sheet, from FY 2026 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APOG's reporting calendar. What is a balance sheet?