Api Group Corp (APG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,000 | 912,000 | 555,000 | 432,000 | 460,000 |
| Receivables | 1,545,000 | 1,563,000 | 1,562,000 | 1,510,000 | 1,356,000 |
| Inventories | 156,000 | 145,000 | 148,000 | 154,000 | 150,000 |
| Other current assets | 538,000 | 484,000 | 577,000 | 542,000 | 485,000 |
| TOTAL | $3,024,000 | $3,229,000 | $3,006,000 | $2,798,000 | $2,586,000 |
| Non-Current Assets | |||||
| PPE Net | 401,000 | 397,000 | 393,000 | 382,000 | 372,000 |
| Intangibles | 4,949,000 | 4,751,000 | 4,786,000 | 4,798,000 | 4,575,000 |
| Other Non-Current Assets | 592,000 | 559,000 | 536,000 | 561,000 | 565,000 |
| TOTAL | $5,942,000 | $5,707,000 | $5,715,000 | $5,741,000 | $5,512,000 |
| Total Assets | $8,966,000 | $8,936,000 | $8,721,000 | $8,539,000 | $8,098,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 |
| Accounts payable and accrued liabilities | 506,000 | 526,000 | 537,000 | 524,000 | 450,000 |
| Accrued Expenses | 322,000 | 444,000 | 390,000 | 330,000 | 282,000 |
| Other current liabilities | 859,000 | 754,000 | 701,000 | 669,000 | 650,000 |
| TOTAL | $2,107,000 | $2,150,000 | $2,031,000 | $1,933,000 | $1,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,755,000 | 2,754,000 | 2,753,000 | 2,751,000 | 2,750,000 |
| Other Non-Current Liabilities | 418,000 | 419,000 | 443,000 | 466,000 | 397,000 |
| TOTAL | $3,373,000 | $3,378,000 | $3,414,000 | $3,435,000 | $3,354,000 |
| Total Liabilities | $5,480,000 | $5,528,000 | $5,445,000 | $5,368,000 | $5,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,228 | 431,456 | 415,906 | 415,889 | 415,260 |
| Retained earnings | 574,000 | 517,000 | 420,000 | 327,000 | 250,000 |
| Other shareholders' equity | -397,000 | -405,000 | -428,000 | -418,000 | -520,000 |
| TOTAL | $3,486,000 | $3,408,000 | $3,276,000 | $3,171,000 | $2,982,000 |
| Total Liabilities And Equity | $8,966,000 | $8,936,000 | $8,721,000 | $8,539,000 | $8,098,000 |