Apogee Enterprises Quarterly 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
As of Aug 29, 2026, Apogee Enterprises reported total assets of $1.24 billion, up 7.7% from a year earlier against total liabilities of $720.8 million. Shareholders' equity stood at $523.3 million, or 42.1% of assets. The company held $36.5 million in cash and equivalents against $335.5 million of debt, a net debt position of $299.0 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Apogee Enterprises balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-29 | Q1 20272026-05-30 | Q4 20262026-02-28 | Q3 20262025-11-29 | Q2 20262025-08-30 | Q1 20262025-05-31 | Q4 20252025-03-01 | Q3 20252024-11-30 | Q2 20252024-08-31 | Q1 20252024-06-01 | Q4 20242024-03-02 | Q3 20242023-11-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.53M | 26.43M | 39.52M | 41.31M | 39.53M | 32.83M | 41.45M | 43.85M | 51.02M | 30.36M | 37.22M | 23.41M |
| Short-Term Investments | — | — | 6.14M | — | — | — | 4.80M | — | — | — | — | — |
| Receivables | 206.33M | 192.20M | 198.52M | 176.59M | 195.32M | 189.96M | 185.59M | 187.80M | 177.15M | 183.27M | 173.56M | 198.25M |
| Inventory | 116.76M | 101.80M | 98.06M | 102.50M | 102.46M | 103.90M | 92.31M | 97.00M | 79.59M | 80.50M | 69.24M | 70.27M |
| Total Current Assets | 472.31M | 430.40M | 439.43M | 436.00M | 460.11M | 447.96M | 442.10M | 431.32M | 393.79M | 372.50M | 358.64M | 372.46M |
| Property, Plant & Equipment | 277.35M | 247.76M | 255.03M | 253.09M | 259.18M | 263.28M | 268.14M | 269.06M | 240.63M | 242.29M | 244.22M | 246.21M |
| Goodwill | 255.50M | 236.65M | 236.74M | 236.39M | 236.65M | 236.56M | 235.78M | 234.81M | 129.12M | 129.04M | 129.18M | 129.05M |
| Intangible Assets | 154.38M | 108.59M | 111.26M | 113.67M | 116.48M | 119.12M | 128.42M | 140.39M | 64.55M | 64.98M | 66.11M | 64.17M |
| Total Assets | 1.24B | 1.10B | 1.12B | 1.12B | 1.15B | 1.16B | 1.18B | 1.18B | 917.09M | 888.98M | 884.06M | 894.86M |
| Accounts Payable | 89.42M | 86.17M | 105.48M | 92.84M | 95.41M | 97.76M | 98.80M | 96.37M | 86.03M | 82.84M | 84.75M | 83.11M |
| Total Current Liabilities | 264.64M | 244.60M | 266.86M | 229.75M | 261.89M | 253.25M | 285.46M | 263.91M | 238.85M | 227.10M | 244.71M | 236.57M |
| Long-Term Debt | 335.55M | 237.41M | 232.28M | 255.00M | 270.00M | 311.00M | 285.00M | 272.00M | 62.00M | 77.00M | 62.00M | 100.67M |
| Total Liabilities | 720.77M | 589.44M | 610.55M | 603.74M | 654.47M | 675.05M | 687.37M | 658.45M | 410.67M | 409.02M | 413.04M | 439.12M |
| Shareholders' Equity | 523.33M | 512.02M | 511.79M | 512.29M | 500.21M | 481.78M | 487.90M | 522.07M | 506.42M | 479.95M | 471.02M | 455.73M |
| Retained Earnings | 386.05M | 374.10M | 376.44M | 377.31M | 367.58M | 349.50M | 359.98M | 388.48M | 373.46M | 348.65M | 340.38M | 329.94M |
| Total Debt | 335.55M | 237.41M | 232.28M | 255.00M | 270.00M | 311.00M | 285.00M | 272.00M | 62.00M | 77.00M | 62.00M | 100.67M |
| Net Cash (Debt) | -299.02M | -210.98M | -186.62M | -213.69M | -230.47M | -278.17M | -238.75M | -228.15M | -10.98M | -46.64M | -24.78M | -77.26M |
| Shares Outstanding | 20.89M | 21.06M | 21.22M | 21.49M | 21.52M | 21.53M | 21.42M | 21.94M | 21.95M | 21.94M | 22.09M | 22.09M |
This table shows 12 quarterly periods of Apogee Enterprises's balance sheet, from Q2 2027 back to Q3 2024, 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?