Apollo Global Management, Inc.
NYSE-APO
Dec '06
Dec '09
Dec '12
Dec '15
Dec '18
Dec '21
Dec '24
Dec '26 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 18,415 | 16,166 | 15,928 | 9,452 | 1,380.4 | 2,448.8 | 1,601.5 | 659.4 | 844.2 | 855 | 674.1 |
Total Cash and Cash Equivalents | 18,415 | 16,166 | 15,928 | 9,452 | 1,380.4 | 2,448.8 | 1,601.5 | 659.4 | 844.2 | 855 | 674.1 |
Restricted Cash and Segregated Assets | 2,786 | 946 | 1,763 | 1,676 | 707.9 | 17.7 | 19.8 | 3.5 | 3.9 | 4.7 | 5.7 |
Accounts Receivable | 892 | 584 | 449 | 465 | 493.8 | 467.6 | 417.5 | 384.9 | 305.8 | 1,512 | 891.7 |
Total Current Assets | 22,093 | 17,696 | 18,140 | 11,593 | 2,582.2 | 2,934.1 | 2,038.8 | 1,047.8 | 1,153.8 | 2,371.6 | 1,571.6 |
Net Property, Plant & Equipment | — | — | — | — | 450.5 | 295.1 | 190.7 | — | — | — | — |
Net Intangible Assets | — | — | — | — | — | — | — | — | 18.8 | 22.7 | 28.6 |
Goodwill | 5,900 | 4,327 | 4,329 | 4,322 | 117 | 117 | 93.9 | 88.9 | 88.9 | 88.9 | 88.9 |
Long-Term Investments | 383,818 | 323,483 | 266,315 | 220,098 | 26,090.6 | 19,128.4 | 5,377.4 | 4,291.2 | 5,120.7 | 2,408.6 | 2,065.3 |
Other Long-Term Assets | 37,732 | 32,389 | 24,704 | 21,204 | 1,261.6 | 1,194.5 | 841.3 | 505.1 | 608.9 | 737.8 | 805.5 |
Total Assets | 449,543 | 377,895 | 313,488 | 257,217 | 30,501.9 | 23,669.1 | 8,542.1 | 5,991.7 | 6,991.1 | 5,629.6 | 4,559.8 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,326 | 3,616 | 3,338 | 2,975 | 145.1 | 120 | 94.4 | 70.9 | 68.9 | 57.5 | 92 |
Accrued Expenses | — | — | — | — | 130.1 | 82.3 | 64.4 | 73.6 | 62.5 | 52.8 | 54.8 |
Trading Liabilities | — | — | — | — | — | — | — | — | — | — | — |
Unearned Revenue | — | — | — | — | 119.7 | 30.4 | 84.6 | 111.1 | 128.1 | 174.9 | 177.9 |
Other Current Liabilities | 1,169 | 710 | 870 | 998 | 2,667.1 | 1,451.1 | 1,260.1 | 877.6 | 1,180.3 | 1,188.3 | 890.2 |
Total Current Liabilities | 5,495 | 4,326 | 4,208 | 3,973 | 3,061.9 | 1,683.8 | 1,503.5 | 1,133.1 | 1,439.8 | 1,473.4 | 1,214.9 |
Long-Term Debt | 12,631 | 10,588 | 8,092 | 6,522 | 13,687.9 | 14,287.7 | 3,500.7 | 2,215.9 | 2,364.5 | 2,139 | 1,826.5 |
Leases | — | — | — | — | 505.2 | 332.9 | 209.5 | — | — | — | — |
Other Long-Term Liabilities | 391,620 | 332,001 | 275,943 | 231,324 | 1,282.5 | 1,068.7 | 290.3 | 190.8 | 289 | 149.6 | 129.4 |
Total Long-Term Liabilities | 404,251 | 342,589 | 284,035 | 237,846 | 15,475.6 | 15,689.3 | 4,000.5 | 2,406.7 | 2,653.5 | 2,288.6 | 1,955.9 |
Total Liabilities | 409,746 | 346,915 | 288,243 | 241,819 | 18,537.5 | 17,373.1 | 5,504 | 3,539.8 | 4,093.3 | 3,762 | 3,170.8 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | 1,398 | 1,398 | 1,398 | — | 554.2 | 554.2 | 554.2 | 554.2 | 264.4 | — | — |
Additional Paid-in Capital | 16,925 | 15,327 | 15,249 | 14,982 | 2,096.4 | 877.2 | 1,302.6 | 1,299.4 | 1,579.8 | 1,830 | 2,005.5 |
Accumulated Other Comprehensive Income | -2,492 | -5,494 | -5,575 | -7,335 | -5.4 | -2.1 | -4.6 | -4.2 | -1.8 | -8.7 | -7.6 |
Retained Earnings | 7,306 | 6,022 | 2,972 | -1,007 | 1,143.9 | — | — | -473.3 | -379.5 | -986.2 | -1,348.4 |
Total Common Shareholders' Equity | 23,137 | 17,253 | 14,044 | 6,640 | 3,789.1 | 1,429.3 | 1,852.2 | 1,376.2 | 1,462.9 | 835.1 | 649.5 |
Minority Interests and Other | — | 16 | 12 | 1,032 | 8,175.3 | 4,866.7 | 1,185.9 | 1,075.6 | 1,434.9 | 1,032.4 | 739.5 |
Total Shareholders' Equity | 23,137 | 17,269 | 14,056 | 7,672 | 13,983.5 | 6,942.6 | 4,890.3 | 3,828 | 2,897.8 | 1,867.5 | 1,389 |
Total Liabilities and Shareholders' Equity | 449,543 | 377,895 | 313,488 | 257,217 | 30,501.9 | 23,669.1 | 8,542.1 | 5,991.7 | 6,991.1 | 5,629.6 | 4,559.8 |