Api Group Corp

Industrials · Engineering & Construction

38.50$ +1.7% vs. previous close Closing price · As of: Sep 25, 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	Q4 17	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,232	1,242	–	1,254	1,254	1,254	2,104	4,011	3,886	3,770	3,826	4,065	4,218	4,243	4,783	5,159	8,142	8,054	7,941	8,091	7,766	7,974	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	1,232	1,242	–	1,254	1,254	1,254	1,293	1,342	1,450	1,394	1,504	1,437	1,633	1,685	2,239	2,626	2,227	2,361	2,472	2,652	2,364	2,532	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	19	12	–	10	10	10	134	256	436	377	467	515	745	686	1,128	1,188	315	330	395	605	363	368	461	479	247	324	487	499	460	432	555	912	645	851
Cash & Short-Term Investments	1,232	1,242	–	1,254	1,254	1,254	134	256	436	377	467	515	745	686	1,128	1,188	315	330	395	605	363	368	461	479	247	324	487	499	460	432	555	912	645	851
Receivables	0.0	0.0	–	0.0	–	–	1,072	975	913	891	906	781	747	848	947	984	1,636	1,712	1,760	1,772	1,711	1,827	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	–	–	–	–	–	–	60	58	59	60	57	64	66	69	71	69	142	149	150	163	163	170	155	150	148	155	155	143	150	154	148	145	156	172
Property, Plant & Equipment	–	–	–	–	–	–	–	–	500	467	452	462	353	453	337	427	384	614	399	407	412	639	604	–	–	–	651	647	642	672	674	698	–	–
Goodwill	–	–	–	–	–	–	382	980	767	780	851	1,082	1,077	1,079	1,099	1,106	2,310	2,226	2,327	2,382	2,405	2,444	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	–	–	–	–	–	–	51	1,121	1,069	1,019	921	965	931	912	897	882	2,182	2,028	1,683	1,784	1,734	1,703	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	1.2	1.3	–	1.2	1.2	–	1,507	2,254	2,361	2,205	2,228	2,507	2,427	2,415	2,486	2,836	5,067	5,101	4,994	5,964	5,601	4,930	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	0.0	0.1	–	0.0	–	–	1,116	823	919	821	834	841	781	730	792	867	1,367	1,453	1,523	1,921	1,549	1,651	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	–	–	–	–	–	–	362	46	244	45	44	49	63	42	29	28	66	67	71	279	78	79	328	80	180	86	94	4.0	95	100	99	103	102	406
Accounts Payable	–	–	–	–	–	–	190	156	152	155	142	150	167	180	205	236	391	448	469	490	442	473	431	472	382	424	454	497	450	524	537	526	506	554
Long-Term Debt	–	–	–	–	–	–	302	1,171	1,167	1,163	1,160	1,397	1,394	1,457	1,469	1,766	2,812	2,814	2,781	2,583	2,588	2,590	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	1,231	1,241	–	1,253	1,253	1,253	597	1,757	1,525	1,565	1,598	1,558	1,791	1,828	2,297	2,323	3,075	2,953	2,947	2,127	2,165	3,044	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	3.5	13	25	25	25	25	–	-131	-325	-289	-262	-284	-292	-271	-252	-237	-255	-214	-186	-164	-138	-90	-36	-11	10	79	148	215	250	327	420	517	574	673
Shares Outstanding	–	–	–	–	121	170	170	133	255	264	273	253	288	310	314	337	348	399	400	400	401	404	405	352	375	414	414	275	417	416	429	416	435	436

Data as of: September 25, 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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