APi Group Corporation

APG | NYSE

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$44.34

-$0.68 (-1.51%)

At close: Oct 30, 2026, 4:00 PM ET

$44.73

+$0.39 (+0.88%)

Pre-market: Nov 2, 2026, 6:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	912M	499M	479M	605M	1.19B	515M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	125M	11M	4M	4M	9M
Other Long-Term Assets	218M	111M	175M	532M	41M	21M
Receivables	2.05B	1.9B	1.83B	1.77B	984M	781M
Inventory	145M	143M	150M	163M	69M	64M
Other Current Assets	125M	119M	122M	n/a	302M	n/a
Total Current Assets	3.23B	2.66B	2.58B	2.65B	2.63B	1.44B
Property-Plant & Equipment	698M	647M	618M	629M	427M	462M
Goodwill & Intangibles	4.75B	4.55B	4.09B	4.17B	1.99B	2.05B
Total Long-Term Assets	5.71B	5.49B	5.01B	5.44B	2.53B	2.63B
Total Assets	8.94B	8.15B	7.59B	8.09B	5.16B	4.07B
Account Payables	526M	497M	472M	490M	236M	150M
Deferred Revenue	694M	590M	526M	463M	243M	219M
Short-Term Debt	5M	4M	5M	206M	1M	18M
Other Current Liabilities	60M	20M	366M	352M	151M	241M
Total Current Liabilities	2.15B	1.89B	1.81B	1.92B	867M	841M
Long-Term Debt	2.75B	2.75B	2.32B	2.58B	1.77B	1.4B
Other Long-Term Liabilities	204M	175M	188M	954M	81M	128M
Total Long-Term Liabilities	3.38B	3.31B	2.92B	4.04B	1.97B	1.67B
Total Liabilities	5.53B	5.2B	4.72B	5.96B	2.84B	2.51B
Total Debt	3.07B	3.04B	2.57B	3.03B	1.87B	1.54B
Book Value	3.41B	2.95B	2.87B	2.13B	2.32B	1.56B
Book Value Per Share	8.19	7.35	8.13	5.33	7.53	6.13
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	517M	215M	-11M	-164M	-237M	-284M
Comprehensive Income	-405M	-567M	-490M	-267M	n/a	-14M
Shareholders Equity	3.41B	2.95B	2.87B	2.13B	2.32B	1.56B
Total Investments	n/a	125M	11M	4M	4M	9M