Api Group (APG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Api Group.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent912.00
Cash & Short-term Investments912.00
Accounts receivable1,563.00
Inventories145.00
Other Current Assets484.00
Prepaid Expense And Other Assets Current125.00
Total Current Assets3,229.00
Equipment/Property/Plant Net0.00
Goodwill net3,167.00
Intangible Assets1,584.00
Deferred, Prepaid and Other Assets, Noncurrent129.00
Other Assets, Noncurrent827.00
Contract With Customer Asset Net Current484.00
Operating Lease Right Of Use Asset301.00
Total Assets8,936.00
Liabilities
Accounts Payable, Current AC526.00
Accrued Liabilities, Current444.00
Debt, Current LI5.00
Other Liabilities, Current1,175.00
Total Current Liabilities2,150.00
Long-term debt2,754.00
Total Long-term Debt2,754.00
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE50.00
Other liabilities, Noncurrent574.00
Business Combination Contingent Consideration And Compensation Liability60.00
Operating And Finance Leases Liability Current98.00
Operating And Finance Leases Liability Non Current215.00
Total Liabilities5,528.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,296.00
Retained Earnings / Accumulated Deficit517.00
Other Equity-405.00
Common Stockholder's Equity3,408.00
Non-controlling interests & other0.00
Total Stockholder's Equity3,408.00
Liabilities & Stockholder's Equity8,936.00
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About Api Group Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: apg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011620

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.