APG - APi Group Corp
43.13
-0.160 -0.371%
Share volume: 2,343,447
Last Updated: 03-04-2026
Construction/Construction – Special Contractors:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$43.29
-0.16
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-26-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 7.192 B | 7.961 B | 8.245 B | 8.152 B | 8.098 B | 8.539 B | 8.721 B | 8.936 B | |
| Current Assets | 2.232 B | 2.454 B | 2.691 B | 2.658 B | 2.586 B | 2.798 B | 3.006 B | 3.229 B | |
| Inventories | 148.000 M | 155.000 M | 155.000 M | 143.000 M | 150.000 M | 154.000 M | 148.000 M | 145.000 M | |
| Other Current Assets | 458.000 M | 509.000 M | 553.000 M | 453.000 M | 485.000 M | 542.000 M | 577.000 M | 484.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 247.000 M | 324.000 M | 487.000 M | 499.000 M | 460.000 M | 432.000 M | 555.000 M | 912.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 375.000 M | 383.000 M | 387.000 M | 0.000 | 372.000 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 4.585 B | 5.124 B | 5.167 B | 5.494 B | 5.140 B | 5.741 B | 5.715 B | 5.707 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.192 B | 7.961 B | 8.245 B | 8.152 B | 8.098 B | 8.539 B | 8.721 B | 8.936 B | |
| Total liabilities | 4.891 B | 5.126 B | 5.278 B | 5.199 B | 5.116 B | 5.368 B | 5.445 B | 5.528 B | |
| Total current liabilities | 1.654 B | 1.662 B | 1.781 B | 1.885 B | 1.762 B | 1.933 B | 2.031 B | 2.150 B | |
| Accounts Payable | 382.000 M | 424.000 M | 454.000 M | 497.000 M | 450.000 M | 524.000 M | 537.000 M | 526.000 M | |
| Other liabilities | 329.000 M | 334.000 M | 350.000 M | 319.000 M | 347.000 M | 413.000 M | 390.000 M | 369.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.624 B | 2.844 B | 2.847 B | 2.749 B | 2.750 B | 2.751 B | 2.753 B | 2.754 B | |
| Other liabilities | 329.000 M | 334.000 M | 350.000 M | 319.000 M | 347.000 M | 413.000 M | 390.000 M | 369.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.301 B | 2.835 B | 2.967 B | 2.953 B | 2.982 B | 3.171 B | 3.276 B | 3.408 B | |
| Common stock | 2.814 B | 3.280 B | 3.300 B | 3.305 B | 3.252 B | 3.262 B | 3.284 B | 3.296 B | |
| Retained earnings | 10.000 M | 79.000 M | 148.000 M | 215.000 M | 250.000 M | 327.000 M | 420.000 M | 517.000 M |