APi Group Corporation APG

Industrials — Engineering & Construction

Cash Flow Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years ,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	912.00	499.00	479.00	605.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	1,563.00	1,444.00	1,395.00	1,313.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Inventory	145.00	143.00	150.00	163.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	484.00	453.00	436.00	459.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Total current assets	3,229.00	2,658.00	2,582.00	2,652.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	397.00	379.00	385.00	407.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-Term Investments	—	—	—	—	‡‡‡‡‡	—	—	—	—
Goodwill and Intangible Assets (Total)	4,751.00	4,554.00	4,091.00	4,166.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long Term Assets (Tax, Deferred)	40.00	57.00	113.00	108.00	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	89.00	116.00	75.00	144.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current assets	5,707.00	5,494.00	5,008.00	5,439.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	8,936.00	8,152.00	7,590.00	8,091.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	526.00	497.00	472.00	490.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accrued Expenses	444.00	381.00	363.00	337.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	5.00	4.00	5.00	206.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—
Current Revenue (Deferred)	—	—	—	—	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	754.00	610.00	548.00	490.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Total current liabilities	2,150.00	1,885.00	1,807.00	1,921.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long Term Debt (Total)	2,754.00	2,749.00	2,322.00	2,583.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡	—
Pension and Post-Retirement Liabilities	50.00	48.00	50.00	40.00	‡‡‡	—	—	—	—
Long Term Tax Liability (Deferred)	205.00	198.00	233.00	340.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Preferred Shares of Subsidiary (Mandatory, Redeemable)	—	—	797.00	797.00	—	—	—	—	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	154.00	127.00	138.00	117.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	3,378.00	3,314.00	3,712.00	4,043.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	5,528.00	5,199.00	5,519.00	5,964.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	3,296.00	3,305.00	2,572.00	2,558.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	—	—	—	—	—	—	—	‡‡‡	—
Retained Earnings	517.00	215.00	(11.00)	(164.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	3,408.00	2,953.00	2,071.00	2,127.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	3,408.00	2,953.00	2,071.00	2,127.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	8,936.00	8,152.00	7,590.00	8,091.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	415.92	412.17	353.36	350.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Preferred)	4.00	4.00	6.00	6.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	(1,343.00)	(1,601.00)	(2,020.00)	(2,039.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	1,847.00	2,254.00	1,848.00	2,184.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	2,759.00	2,753.00	2,327.00	2,789.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now