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APG — APi Group Corporation
NYSEAPi Group Corporation
$40.48
+0.47(+1.17%)
- O
- 40.58
- H
- 41.13
- L
- 40.44
- V
- 2.9M
⏱️ End-of-day dataAs of Oct 2, 2026
APG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $64.50M | $91.20M | $55.50M | $43.20M | $46.00M | $49.90M |
| Accounts Receivable | $154.50M | $156.30M | $156.20M | $151.00M | $135.60M | $144.40M |
| Other Receivables | $53.80M | $48.40M | $57.70M | $54.20M | $48.50M | $45.30M |
| Inventory | $15.60M | $14.50M | $14.80M | $15.40M | $15.00M | $14.30M |
| Other Current Assets | $14.00M | $12.50M | $16.40M | $16.00M | $13.50M | $11.90M |
| Total Current Assets | $302.40M | $322.90M | $300.60M | $279.80M | $258.60M | $265.80M |
| Properties | $29.40M | $30.10M | $28.10M | $29.00M | $27.00M | $26.80M |
| Land And Improvements | $21.00M | $20.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Machinery Furniture Equipment | $58.70M | $56.70M | $55.70M | $54.00M | $50.50M | $48.50M |
| Leases | $64.00M | $65.00M | $60.00M | $56.00M | $51.00M | $47.00M |
| Accumulated Depreciation | $-35.70M | $-34.10M | $-34.80M | $-33.80M | $-30.50M | $-27.40M |
| Goodwill | $827.50M | $791.80M | $793.60M | $792.40M | $751.50M | $744.80M |
| Intangible Assets | $162.30M | $158.40M | $163.60M | $167.20M | $163.50M | $166.00M |
| Other Non Current Assets | $17.50M | $12.90M | $14.00M | $14.90M | $17.60M | $17.30M |
| Total Non Current Assets | $594.20M | $570.70M | $571.50M | $574.10M | $551.20M | $549.40M |
| Total Assets | $896.60M | $893.60M | $872.10M | $853.90M | $809.80M | $815.20M |
| Accounts Payable | $50.60M | $52.60M | $53.70M | $52.40M | $45.00M | $49.70M |
| Accrued Expenses | $64.00M | $76.70M | $69.40M | $64.00M | $56.70M | $68.40M |
| Short Term Debt | $10.20M | $10.30M | $99.00M | $10.00M | $95.00M | $94.00M |
| Deferred Revenue | $77.30M | $69.40M | $67.20M | $64.40M | $63.40M | $59.00M |
| Other Current Liabilities | $86.00M | $60.00M | $29.00M | $25.00M | $16.00M | $20.00M |
| Total Current Liabilities | $210.70M | $215.00M | $203.10M | $193.30M | $176.20M | $188.50M |
| Long Term Debt | $296.80M | $296.90M | $295.30M | $295.90M | $294.20M | $294.10M |
| Deferred Liabilities | $20.00M | $20.50M | $21.80M | $21.80M | $20.70M | $19.80M |
| Other Non Current Liabilities | $15.60M | $15.40M | $19.00M | $20.50M | $15.50M | $12.70M |
| Total Non Current Liabilities | $337.30M | $337.80M | $341.40M | $343.50M | $335.40M | $331.40M |
| Total Liabilities | $548.00M | $552.80M | $544.50M | $536.80M | $511.60M | $519.90M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $57.40M | $51.70M | $42.00M | $32.70M | $25.00M | $21.50M |
| Other Shareholders Equity | $-39.70M | $-40.50M | $-42.80M | $-41.80M | $-52.00M | $-56.70M |
| Total Shareholders Equity | $348.60M | $340.80M | $327.60M | $317.10M | $298.20M | $295.30M |
| Additional Paid In Capital | $330.90M | $329.60M | $328.40M | $326.20M | $325.20M | $330.50M |