Apogee Enterprises Inc

Industrials · Building Products & Equipment

36.40$ -2.0% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Apogee Enterprises Inc (APOG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 1,122 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 APOG
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	501	464	471	481	433	409	383	335	368	404	449	564	528	527	515	493	520	565	612	657	785	1,015	1,068	1,129	1,015	888	915	884	1,175	1,122
Current Assets	305	262	205	214	175	175	171	158	187	203	222	259	229	247	214	229	252	247	299	337	301	336	372	382	351	338	383	359	442	439
Cash	4.1	7.9	1.3	7.2	4.7	15	10	7.8	6.0	4.7	6.2	12	13	47	24	54	38	28	52	60	19	19	17	15	47	38	20	37	41	40
Cash & Short-Term Investments	4.1	7.9	1.3	7.2	4.7	15	10	7.8	6.0	4.7	6.2	12	27	103	35	66	64	29	53	91	20	20	17	15	47	38	20	40	46	40
Receivables	230	100	117	125	121	115	103	100	139	148	160	189	154	106	113	108	123	156	181	179	193	218	193	197	205	199	257	223	257	258
Inventory	58	64	68	68	40	36	37	36	35	43	41	47	39	31	33	34	36	53	57	57	68	81	78	71	73	80	78	69	92	98
Property, Plant & Equipment	–	–	–	186	148	129	115	99	101	113	134	177	204	186	179	160	169	194	194	202	247	304	316	324	298	250	249	–	–	–
Goodwill	–	–	–	–	–	–	56	43	43	44	44	61	59	59	66	62	61	78	76	74	101	181	186	186	130	130	129	129	236	237
Intangible Assets	53	51	55	51	50	49	45	44	2.4	5.2	3.9	20	16	14	20	16	14	27	23	20	107	167	148	140	130	72	67	66	128	111
Total Liabilities	329	355	341	343	284	238	205	168	190	205	213	279	211	183	188	172	187	214	230	251	314	504	572	612	522	502	519	413	687	611
Current Liabilities	177	178	115	135	137	127	120	91	119	128	146	177	157	129	114	106	122	137	149	177	186	201	228	427	218	233	243	245	285	267
Short-Term Debt	1.7	1.7	1.3	0.2	0.3	0.6	0.5	0.3	0.2	45	–	–	–	–	1.0	0.1	10	0.0	0.0	72	85	64	8.0	155	15	14	12	12	15	15
Accounts Payable	73	38	43	58	60	52	47	38	45	60	69	111	45	37	35	34	34	47	57	65	63	68	72	69	76	92	87	85	99	105
Long-Term Debt	–	–	–	164	104	69	47	40	35	45	35	58	8.4	8.4	21	21	21	21	21	20	65	216	246	213	163	162	170	62	285	232
Shareholders' Equity	172	110	131	138	148	171	178	167	178	199	236	285	317	344	328	321	333	353	382	406	471	511	496	517	493	386	396	471	488	512
Retained Earnings	129	62	80	85	94	113	121	106	114	125	147	182	210	231	210	204	211	225	257	282	342	373	368	388	357	255	274	340	360	376
Shares Outstanding	29	28	28	28	28	29	28	28	28	28	28	29	28	28	28	28	29	29	29	29	29	29	28	27	26	25	22	22	22	21

Data as of: September 28, 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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