APG NYSE
APi Group Corporation
1W: +5.3%
1M: +2.9%
3M: -5.4%
YTD: +3.9%
1Y: +17.8%
3Y: +132.4%
5Y: +192.0%
$40.48
+0.47 (+1.17%)
Weekly Expected Move ±4.0%
$37
$39
$40
$42
$44
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$8.9B
+9.6% ▲
5Y CAGR: +17.1%
Total Liabilities
$5.5B
+6.3% ▲
5Y CAGR: +17.1%
Shareholders Equity
$3.4B
+15.4% ▲
5Y CAGR: +16.9%
Cash & Investments
$912M
+82.8% ▲
5Y CAGR: +12.1%
Total Debt
$3.3B
+8.3% ▲
5Y CAGR: +16.3%
Net Debt
$2.4B
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $605M | $479M | $499M | $912M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $605M | $479M | $499M | $912M |
| Net Receivables | $984M | $1.8B | $1.8B | $1.9B | $1.6B |
| Inventory | $69M | $163M | $150M | $143M | $145M |
| Other Current Assets | $302M | $0 | $122M | $119M | $609M |
| Total Current Assets | $2.6B | $2.7B | $2.6B | $2.7B | $3.2B |
| Property, Plant & Equip. | $427M | $629M | $618M | $647M | $698M |
| Goodwill & Intangibles | $2.0B | $4.2B | $4.1B | $4.6B | $4.8B |
| Long-Term Investments | $4M | $4M | $11M | $125M | $0 |
| Other Non-Current Assets | $41M | $532M | $175M | $111M | $218M |
| Total Non-Current Assets | $2.5B | $5.4B | $5.0B | $5.5B | $5.7B |
| Total Assets | $5.2B | $8.1B | $7.6B | $8.2B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $236M | $490M | $472M | $497M | $526M |
| Short-Term Debt | $1M | $206M | $5M | $4M | $103M |
| Deferred Revenue | $243M | $463M | $526M | $0 | $694M |
| Other Current Liabilities | $151M | $352M | $366M | $1.3B | $827M |
| Total Current Liabilities | $867M | $1.9B | $1.8B | $1.9B | $2.1B |
| Long-Term Debt | $1.8B | $2.6B | $2.3B | $2.7B | $3.0B |
| Other Non-Current Liab. | $81M | $954M | $188M | $175M | -$11M |
| Total Non-Current Liabilities | $2.0B | $4.0B | $2.9B | $3.3B | $3.4B |
| Total Liabilities | $2.8B | $6.0B | $4.7B | $5.2B | $5.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$237M | -$164M | -$11M | $215M | $0 |
| Accumulated OCI | $0 | -$267M | -$490M | -$567M | $0 |
| Total Stockholders Equity | $2.3B | $2.1B | $2.9B | $3.0B | $3.4B |
| Total Liabilities & Equity | $5.2B | $8.1B | $7.6B | $8.2B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $3.0B | $2.6B | $3.0B | $3.3B |
| Net Debt | $685M | $2.4B | $2.1B | $2.5B | $2.4B |
| Total Investments | $4M | $4M | $11M | $125M | $0 |