APi Group Corporation (APG)

APi Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	460	499	479	605	1,188	515
Cash & Short-Term Investments	460	499	479	605	1,188	515
Cash Growth	86.23%	4.17%	-20.83%	-49.07%	130.68%	101.17%
Accounts Receivable	1,841	1,897	1,831	1,772	984	781
Receivables	1,841	1,897	1,831	1,772	984	781
Inventory	150	143	150	163	69	64
Prepaid Expenses	135	119	122	112	83	77
Restricted Cash	-	-	-	-	302	-
Total Current Assets	2,586	2,658	2,582	2,652	2,626	1,437
Property, Plant & Equipment	642	647	618	629	427	462
Long-Term Investments	12	29	11	18	4	9
Goodwill	2,940	2,894	2,471	2,382	1,106	1,082
Other Intangible Assets	1,635	1,660	1,620	1,784	882	965
Long-Term Deferred Tax Assets	64	153	160	108	73	89
Other Long-Term Assets	219	111	128	518	41	21
Total Assets	8,098	8,152	7,590	8,091	5,159	4,065
Accounts Payable	450	497	472	490	236	150
Accrued Expenses	556	669	707	662	338	315
Short-Term Debt	4	4	5	206	1	18
Current Portion of Leases	91	90	75	73	27	31
Current Unearned Revenue	634	590	526	463	243	219
Other Current Liabilities	27	35	22	27	22	108
Total Current Liabilities	1,762	1,885	1,807	1,921	867	841
Long-Term Debt	2,750	2,749	2,322	2,583	1,777	1,397
Long-Term Leases	192	192	172	166	79	96
Long-Term Deferred Tax Liabilities	207	198	233	340	43	45
Other Long-Term Liabilities	155	85	90	81	70	128
Total Liabilities	5,116	5,199	4,722	5,167	2,836	2,507
Additional Paid-In Capital	3,252	3,305	2,572	2,558	2,560	1,856
Retained Earnings	250	215	-11	-164	-237	-284
Comprehensive Income & Other	-520	-567	-490	-267	-	-14
Total Common Equity	2,982	2,953	2,071	2,127	2,323	1,558
Shareholders' Equity	2,982	2,953	2,868	2,924	2,323	1,558
Total Liabilities & Equity	8,098	8,152	7,590	8,091	5,159	4,065
Total Debt	3,037	3,035	2,574	3,028	1,884	1,542
Net Cash (Debt)	-2,577	-2,536	-2,095	-2,423	-696	-1,027
Net Cash Per Share	-9.38	-9.47	-8.91	-9.11	-3.38	-6.06
Filing Date Shares Outstanding	276.84	277.56	244.15	234.54	232.58	200.65
Total Common Shares Outstanding	276.84	274.78	235.58	233.4	224.63	168.05
Working Capital	824	773	775	731	1,759	596
Book Value Per Share	10.77	10.75	8.79	9.11	10.34	9.27
Tangible Book Value	-1,593	-1,601	-2,020	-2,039	335	-489
Tangible Book Value Per Share	-5.75	-5.83	-8.57	-8.74	1.49	-2.91
Land	21	21	27	30	26	26
Buildings	100	100	105	98	77	76
Machinery	505	485	465	464	360	333
Leasehold Improvements	51	47	35	33	18	14

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q