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    • APi Group Corporation logo

    APi Group Corporation

    APG | NYSE
    Chart Builder DCF Calculator
    $44.34
    -$0.68 (-1.51%)
    At close: Oct 30, 2026, 4:00 PM ET
    $44.70
    +$0.36 (+0.81%)
    Pre-market: Nov 2, 2026, 7:42 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.19B Q4 2021
    Low 247M Q1 2024
    5Y CAGR -19.86%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		373M 851M 645M 912M 555M 432M 460M 499M 487M 324M 247M 479M 461M 368M 363M 605M 395M 330M 315M 1.19B 1.13B 686M 745M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 23M 19M 86M 125M 46M 6M -115M 11M 407M 420M 8M 4M 4M 3M 3M 4M 6M 8M 9M
    Other Long-Term Assets
    		282M 286M 278M 218M 180M 177M 145M 111M 126M 219M 331M 175M 151M 130M 523M 532M 786M 759M 722M 41M 17M 19M 20M
    Receivables
    		1.91B 1.71B 2.08B 2.05B 2.14B 2.05B 1.84B 1.9B 1.9B 1.82B 1.71B 1.83B 1.81B 1.83B 1.71B 1.77B 1.76B 1.71B 1.64B 984M 947M 848M 747M
    Inventory
    		182M 172M 156M 145M 148M 154M 150M 143M 155M 155M 148M 150M 155M 170M 163M 163M 150M 149M 142M 69M 71M 69M 66M
    Other Current Assets
    		941M 630M 140M 125M 164M 160M 135M 119M 152M 152M 123M 122M 226M 167M 127M n/a 3M 3M 3M 302M n/a n/a n/a
    Total Current Assets
    		3.4B 3.53B 3.02B 3.23B 3.01B 2.8B 2.59B 2.66B 2.69B 2.45B 2.23B 2.58B 2.65B 2.53B 2.36B 2.65B 2.47B 2.36B 2.23B 2.63B 2.24B 1.69B 1.63B
    Property-Plant & Equipment
    		748M 732M 695M 698M 674M 672M 642M 647M 651M 634M 609M 618M 604M 639M 621M 629M 608M 614M 628M 427M 439M 453M 459M
    Goodwill & Intangibles
    		5.83B 5.38B 4.95B 4.75B 4.79B 4.8B 4.58B 4.55B 4.66B 4.6B 4.02B 4.09B 4.03B 4.15B 4.14B 4.17B 4.01B 4.25B 4.49B 1.99B 2B 1.99B 2.01B
    Total Long-Term Assets
    		6.88B 6.42B 5.94B 5.71B 5.72B 5.74B 5.51B 5.49B 5.55B 5.51B 4.96B 5.01B 5.3B 5.44B 5.4B 5.44B 5.47B 5.69B 5.92B 2.53B 2.54B 2.56B 2.59B
    Total Assets
    		10.28B 9.95B 8.97B 8.94B 8.72B 8.54B 8.1B 8.15B 8.25B 7.96B 7.19B 7.59B 7.95B 7.97B 7.77B 8.09B 7.94B 8.05B 8.14B 5.16B 4.78B 4.24B 4.22B
    Account Payables
    		635M 554M 506M 526M 537M 524M 450M 497M 454M 424M 382M 472M 431M 473M 442M 490M 469M 448M 391M 236M 205M 180M 167M
    Deferred Revenue
    		902M 815M 773M 694M 672M 644M 634M 590M 570M 547M 542M 526M 474M 491M 469M 463M 428M 421M 422M 243M 238M 232M 221M
    Short-Term Debt
    		361M 306M 5M 5M 5M 5M 4M 4M 5M 4M 105M 5M 256M 6M 6M 206M 6M 3M 2M 1M 1M 13M 18M
    Other Current Liabilities
    		n/a 394M 86M 60M 29M 25M 16M 20M 321M 308M 309M 366M 346M 312M 316M 352M 261M 242M 237M 151M 173M 125M 206M
    Total Current Liabilities
    		2.87B 2.54B 2.11B 2.15B 2.03B 1.93B 1.76B 1.89B 1.78B 1.66B 1.65B 1.81B 1.9B 1.65B 1.55B 1.92B 1.52B 1.45B 1.37B 867M 792M 730M 781M
    Long-Term Debt
    		3.21B 3.22B 2.76B 2.75B 2.75B 2.75B 2.75B 2.75B 2.85B 2.84B 2.62B 2.32B 2.34B 2.59B 2.59B 2.58B 2.78B 2.81B 2.81B 1.77B 1.47B 1.46B 1.39B
    Other Long-Term Liabilities
    		192M 206M 205M 204M 243M 258M 205M 175M 209M 199M 204M 188M 169M 170M 965M 954M 190M 208M 210M 81M 101M 101M 128M
    Total Long-Term Liabilities
    		3.92B 3.89B 3.37B 3.38B 3.41B 3.44B 3.35B 3.31B 3.5B 3.46B 3.24B 2.92B 3.02B 3.28B 4.05B 4.04B 3.47B 3.65B 3.7B 1.97B 1.69B 1.69B 1.65B
    Total Liabilities
    		6.79B 6.43B 5.48B 5.53B 5.45B 5.37B 5.12B 5.2B 5.28B 5.13B 4.89B 4.72B 4.92B 4.93B 5.6B 5.96B 4.99B 5.1B 5.07B 2.84B 2.49B 2.42B 2.43B
    Total Debt
    		3.89B 3.84B 3.07B 3.07B 3.05B 3.06B 3.04B 3.04B 3.13B 3.12B 2.98B 2.57B 2.84B 2.84B 2.82B 3.03B 3.01B 3.05B 3.07B 1.87B 1.58B 1.58B 1.54B
    Book Value
    		3.49B 3.52B 3.49B 3.41B 3.28B 3.17B 2.98B 2.95B 2.97B 2.84B 2.3B 2.87B 3.03B 3.04B 2.17B 2.13B 2.95B 2.95B 3.08B 2.32B 2.3B 1.83B 1.79B
    Book Value Per Share
    		8.07 8.06 8.01 8.19 7.63 7.63 7.14 7.16 7.17 6.85 6.14 8.14 7.48 7.53 5.40 5.31 7.37 7.40 8.84 6.88 7.31 5.91 6.22
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		787M 673M 574M 517M 420M 327M 250M 215M 148M 79M 10M -11M -36M -90M -138M -164M -186M -214M -255M -237M -252M -271M -292M
    Comprehensive Income
    		-396M -412M -397M -405M -428M -418M -520M -567M -481M -524M -523M -490M -294M -228M -266M -267M -229M -194M -50M n/a -10M -6M -19M
    Shareholders Equity
    		3.49B 3.52B 3.49B 3.41B 3.28B 3.17B 2.98B 2.95B 2.97B 2.84B 2.3B 2.87B 3.03B 3.04B 2.17B 2.13B 2.95B 2.95B 3.08B 2.32B 2.3B 1.83B 1.79B
    Total Investments
    		n/a n/a n/a n/a 23M 19M 86M 125M 46M 6M -115M 11M 407M 420M 8M 4M 4M 3M 3M 4M 6M 8M 9M

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