Apollo Global Management, Inc.
NYSE:APO
133.45 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 16,166 | 15,928 | 1,310.313 | 917.183 | 2,448.823 | 1,556.202 | 659.418 | 844.185 | 854.982 | 674.115 | 2,294.615 | 2,174.707 | 2,628.921 | 912.221 | 469.825 | 366.226 | 381.367 | 763.053 | 209.347 |
| Short Term Investments
| 189,814 | 154,315 | 5,582 | 1,687.105 | 816.985 | 554.387 | 392.932 | 364.649 | 0 | 0 | 0 | 0 | 14,827.631 | 5,159.431 | 3,263.164 | 1,554.155 | 958.645 | 2,164.24 | 10,756.303 |
| Cash and Short Term Investments
| 205,980 | 170,243 | 1,310.313 | 917.183 | 2,448.823 | 1,556.202 | 659.418 | 844.185 | 854.982 | 674.115 | 2,294.615 | 2,174.707 | 17,456.552 | 6,071.652 | 3,732.989 | 1,920.381 | 1,340.012 | 2,927.293 | 10,965.65 |
| Net Receivables
| 8,778 | 4,603 | 4,823 | 0 | 510.593 | 0 | 0 | 0 | 1,517.575 | 896.313 | 0 | 2,620.817 | 0 | 1,045.322 | 2,011.436 | 617.532 | 222.264 | 1,381.228 | 164.244 |
| Inventory
| 0 | 0 | 18,696.129 | 5,007.484 | 3,858.456 | 2,661.065 | 262.841 | 364.649 | 0 | 0 | 0 | 0 | 9.585 | 14.341 | 6.563 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 946 | 1,763 | 1,676 | 708 | 64.347 | 19.779 | 3.457 | 193.417 | 0 | 0 | 0 | 25.479 | 12.65 | 57.855 | 36.754 | 6.818 | 5.844 | 3.362 | 5.991 |
| Total Current Assets
| 215,704 | 176,609 | 3,084.695 | 2,118.894 | 3,023.763 | 1,993.464 | 1,047.775 | 3,181.532 | 2,455.537 | 1,624.549 | 3,551.096 | 4,821.003 | 19,817.683 | 7,189.17 | 5,787.742 | 2,544.731 | 1,568.12 | 4,311.883 | 11,135.885 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 590.732 | 450.531 | 375.13 | 190.696 | 19.99 | 19.184 | 25.154 | 31.636 | 35.906 | 40.251 | 53.452 | 52.683 | 44.696 | 67.794 | 68.063 | 20.178 | 36.446 |
| Goodwill
| 1 | 4,329 | 263.744 | 116.958 | 116.958 | 93.911 | 88.852 | 88.852 | 88.852 | 88.852 | 49.243 | 49.243 | 48.894 | 48.894 | 48.894 | 47.897 | 47.897 | 40.056 | 0 |
| Intangible Assets
| 0 | 0 | 179.215 | 14.846 | 23.586 | 20.615 | 18.899 | 18.842 | 22.721 | 28.62 | 60.039 | 94.927 | 137.856 | 81.846 | 64.574 | 69.051 | 81.728 | 95.647 | 0 |
| Goodwill and Intangible Assets
| 1 | 4,329 | 263.744 | 116.958 | 140.544 | 93.911 | 107.751 | 107.694 | 111.573 | 117.472 | 109.282 | 144.17 | 186.75 | 130.74 | 113.468 | 116.948 | 129.625 | 135.703 | 0 |
| Long Term Investments
| 125,515 | 106,702 | 8,015.051 | 11,353.58 | 19,128.412 | 4,164.246 | 4,291.221 | 3,291.743 | 2,408.571 | 2,065.315 | 18,538.659 | 16,520.245 | 27.136 | 0 | 0 | 0 | 26.229 | 0 | 0 |
| Tax Assets
| 0 | 0 | 633.66 | 424.132 | 539.244 | 473.165 | 306.094 | 337.638 | 572.263 | 646.207 | 606.717 | 660.199 | 542.208 | 576.304 | 571.325 | 644.395 | 669.023 | 614.475 | 2.242 |
| Other Non-Current Assets
| 36,675 | 25,848 | 1,206.065 | 16,037.799 | 461.991 | 1,626.635 | 218.823 | 53.279 | 56.455 | 74.629 | 337.177 | 292.113 | 9.629 | 26.976 | 35.141 | 11.329 | 13.472 | 33.403 | 5.348 |
| Total Non-Current Assets
| 162,191 | 136,879 | 10,709.252 | 28,383 | 20,645.321 | 6,548.653 | 4,943.879 | 3,809.538 | 3,174.016 | 2,935.259 | 19,627.741 | 17,656.978 | 819.175 | 786.703 | 764.63 | 840.466 | 906.412 | 803.759 | 44.036 |
| Total Assets
| 377,895 | 313,488 | 13,793.947 | 30,501.894 | 23,669.084 | 8,542.117 | 5,991.654 | 6,991.07 | 5,629.553 | 4,559.808 | 23,178.837 | 22,477.981 | 20,636.858 | 7,975.873 | 6,552.372 | 3,385.197 | 2,474.532 | 5,115.642 | 11,179.921 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 3,616 | 3,338 | 2,975 | 2,847 | 119.982 | 94.364 | 70.878 | 68.873 | 57.465 | 92.012 | 44.246 | 40.675 | 42.323 | 33.545 | 517.645 | 548.593 | 48.891 | 42.05 | 19.724 |
| Short Term Debt
| 0 | 0 | 35 | 0 | 40.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 253,637 | 204,670 | 172.72 | 119.688 | 30.369 | 84.639 | 111.097 | 128.146 | 174.893 | 177.875 | 199.614 | 279.479 | 252.157 | 232.747 | 251.475 | 321.424 | 364.901 | 153.9 | 46.09 |
| Other Current Liabilities
| 12,362 | 8,437 | 147.709 | 1,260 | 1,451.146 | 1,314.522 | 948.935 | 1,551.153 | 1,550.348 | 1,420.91 | 1,534.068 | 2,337.611 | 2,063.448 | 977.593 | 763.888 | 240.868 | 656.115 | 1,431.351 | 193.279 |
| Total Current Liabilities
| 269,615 | 216,445 | 3,330.429 | 2,931.796 | 1,642.027 | 1,439.059 | 1,059.551 | 1,748.172 | 1,782.706 | 1,690.797 | 1,782.911 | 2,657.765 | 1,681.794 | 1,243.885 | 1,533.008 | 936.349 | 1,069.907 | 1,030.425 | 259.093 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 10,588 | 8,061 | 6,505 | 4,801.87 | 14,584.596 | 2,860.079 | 2,157.098 | 2,364.465 | 2,138.992 | 1,826.525 | 14,622.158 | 15,081.727 | 11,884.32 | 3,927.655 | 751.525 | 933.834 | 1,026.005 | 1,057.761 | 93.738 |
| Deferred Revenue Non-Current
| 0 | 0 | 241,819 | 119.688 | 30.369 | 84.639 | 111.097 | 128.146 | 174.893 | 177.875 | 199.614 | 279.479 | 18.815 | 0 | 0 | 0 | 2.644 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -241,819 | 193.28 | 0.3 | -20.246 | -37.514 | -65.672 | -122.139 | -123.039 | -103.195 | 37.272 | 13.717 | 0 | 0 | 0 | 6.33 | 0 | 0 |
| Other Non-Current Liabilities
| 66,712 | 280,182 | 235,314 | 4,537.032 | 2,757.854 | 2,559.272 | 1,271.619 | 1,600.663 | 1,448.14 | 1,166.427 | 630.693 | 2,298.546 | -32.532 | 156.012 | 1,186.42 | 215.904 | 43.861 | 619.127 | 495.1 |
| Total Non-Current Liabilities
| 77,300 | 288,243 | 5,964.617 | 17,375.732 | 15,731.092 | 4,064.931 | 2,480.263 | 2,345.102 | 1,979.319 | 1,480.03 | 15,452.465 | 13,131.494 | 13,251.681 | 4,083.667 | 1,937.945 | 1,149.738 | 1,078.84 | 1,676.888 | 588.838 |
| Total Liabilities
| 347,568 | 288,243 | 9,295.046 | 20,307.528 | 17,373.119 | 5,503.99 | 3,539.814 | 4,093.274 | 3,762.025 | 3,170.827 | 17,235.376 | 15,789.259 | 14,933.475 | 5,327.552 | 3,470.953 | 2,086.087 | 2,148.747 | 2,707.313 | 847.931 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 1,398 | 1,398 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 264.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,022 | 2,972 | -2,259 | 1,143.899 | 1,429.315 | 1,852.222 | -473.276 | -379.46 | -986.186 | -1,348.384 | -1,400.661 | -1,568.487 | -2,142.02 | -2,426.197 | -1,937.818 | -2,029.541 | -1,874.365 | -962.107 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,494 | -5,575 | -10.34 | -5.374 | -2.071 | -4.578 | -4.159 | -1.809 | -8.723 | -7.62 | 932.86 | 1,581.174 | 0.144 | -0.488 | -1.529 | -4.088 | -6.836 | -6.033 | 0 |
| Other Total Stockholders Equity
| 15,327 | 15,249 | 14,982 | 2,096.141 | 877.173 | 1,302.587 | 1,299.418 | 1,579.797 | 1,830.025 | 2,005.509 | 2,254.283 | 2,624.582 | 3,043.334 | 2,939.492 | 2,078.89 | 1,729.593 | 1,384.143 | 1,064.183 | 484.921 |
| Total Shareholders Equity
| 17,253 | 14,044 | 1,848.251 | 3,789.141 | 1,429.315 | 1,852.222 | 1,376.196 | 1,462.926 | 835.116 | 649.505 | 1,786.482 | 2,637.269 | 2,666.818 | 726.401 | 150.902 | -304.036 | -497.058 | 96.043 | 484.921 |
| Total Equity
| 30,980 | 25,245 | 4,498.901 | 10,194.366 | 6,295.965 | 3,038.127 | 2,451.84 | 2,897.796 | 1,867.528 | 1,388.981 | 5,943.461 | 6,688.722 | 5,703.383 | 2,648.321 | 3,081.419 | 1,299.11 | 325.785 | 2,408.329 | 10,331.99 |
| Total Liabilities & Shareholders Equity
| 377,895 | 313,488 | 13,793.947 | 30,501.894 | 23,669.084 | 8,542.117 | 5,991.654 | 6,991.07 | 5,629.553 | 4,559.808 | 23,178.837 | 22,477.981 | 20,636.858 | 7,975.873 | 6,552.372 | 3,385.197 | 2,474.532 | 5,115.642 | 11,179.921 |