Api Group Corp

Industrials · Engineering & Construction

37.50$ +0.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Api Group Corp (APG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,947 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet APG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,949	7,590	7,192	7,961	8,245	8,152	8,098	8,539	8,721	8,936	8,966	9,947
Current Assets	2,652	2,582	2,232	2,454	2,691	2,658	2,586	2,798	3,006	3,229	3,024	3,530
Cash	461	479	247	324	487	499	460	432	555	912	645	851
Cash & Short-Term Investments	461	479	247	324	487	499	460	432	555	912	645	851
Receivables	1,810	1,831	1,714	1,823	1,897	1,897	1,841	2,052	2,139	2,047	2,083	1,706
Inventory	155	150	148	155	155	143	150	154	148	145	156	172
Property, Plant & Equipment	604	–	–	–	651	647	642	672	674	698	–	–
Goodwill	2,404	2,471	2,471	2,825	2,931	2,894	2,940	3,126	3,150	3,167	3,326	3,643
Intangible Assets	1,624	1,620	1,549	1,773	1,732	1,660	1,635	1,672	1,636	1,584	1,623	1,736
Total Liabilities	4,920	4,722	4,891	5,126	5,278	5,199	5,116	5,368	5,445	5,528	5,480	6,431
Current Liabilities	1,899	1,807	1,654	1,662	1,781	1,885	1,762	1,933	2,031	2,150	2,107	2,541
Short-Term Debt	328	80	180	86	94	4.0	95	100	99	103	102	406
Accounts Payable	431	472	382	424	454	497	450	524	537	526	506	554
Long-Term Debt	2,342	2,322	2,624	2,844	2,847	2,749	2,750	2,751	2,753	2,754	2,755	3,217
Shareholders' Equity	3,029	2,868	2,301	2,835	2,967	2,953	2,982	3,171	3,276	3,408	3,486	3,516
Retained Earnings	-36	-11	10	79	148	215	250	327	420	517	574	673
Shares Outstanding	405	352	375	414	414	275	417	416	429	416	435	436

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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