CSI Market
Sign In | Register

Api Group (APG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APG Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Api Group.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent373.00
Cash & Short-term Investments373.00
Accounts receivable1,907.00
Inventories182.00
Derivatives, Collateral, Regulatory, Deferred82.00
Other Current Assets654.00
Prepaid Expense And Other Assets Current205.00
Total Current Assets3,403.00
Equipment/Property/Plant Net826.00
Goodwill net3,897.00
Intangible Assets1,935.00
Deferred, Prepaid and Other Assets, Noncurrent156.00
Other Assets, Noncurrent64.00
Contract With Customer Asset Net Current538.00
Operating Lease Right Of Use Asset294.00
Total Assets10,281.00
Liabilities
Accounts Payable, Current AC635.00
Accrued Liabilities, Current791.00
Debt, Current LI361.00
Other Liabilities, Current1,082.00
Taxes Payable5.00
Total Current Liabilities2,874.00
Long-term debt3,574.00
Total Long-term Debt3,574.00
Financial Instruments, Insurance, Noncurrent-1.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE48.00
Other liabilities, Noncurrent298.00
Business Combination Contingent Consideration And Compensation Liability86.00
Operating And Finance Leases Liability Current97.00
Operating And Finance Leases Liability Non Current213.00
Total Liabilities6,793.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,097.00
Retained Earnings / Accumulated Deficit787.00
Accumulated Other Comprehensive Income-396.00
Other Equity-396.00
Common Stockholder's Equity3,488.00
Total Stockholder's Equity3,488.00
Liabilities & Stockholder's Equity10,281.00
4 historic quarters locked

Sign in to unlock the full Api Group balance sheet history.

Sign In Create Free Account

About Api Group Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: apg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068186

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI