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Api Group (APG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Api Group.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent645.00
Cash & Short-term Investments645.00
Accounts receivable1,545.00
Inventories156.00
Other Current Assets538.00
Prepaid Expense And Other Assets Current140.00
Total Current Assets3,024.00
Goodwill net3,326.00
Intangible Assets1,623.00
Deferred, Prepaid and Other Assets, Noncurrent123.00
Other Assets, Noncurrent870.00
Contract With Customer Asset Net Current538.00
Operating Lease Right Of Use Asset294.00
Total Assets8,966.00
Liabilities
Accounts Payable, Current AC506.00
Accrued Liabilities, Current322.00
Debt, Current LI5.00
Other Liabilities, Current1,274.00
Total Current Liabilities2,107.00
Long-term debt2,755.00
Total Long-term Debt2,755.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE49.00
Other liabilities, Noncurrent569.00
Business Combination Contingent Consideration And Compensation Liability86.00
Operating And Finance Leases Liability Current97.00
Operating And Finance Leases Liability Non Current213.00
Total Liabilities5,480.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,309.00
Retained Earnings / Accumulated Deficit574.00
Other Equity-397.00
Common Stockholder's Equity3,486.00
Total Stockholder's Equity3,486.00
Liabilities & Stockholder's Equity8,966.00
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: apg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051007

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