Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,000 | 432,000 | 460,000 | 499,000 | 487,000 |
| Receivables | 1,562,000 | 1,510,000 | 1,356,000 | 1,444,000 | 1,344,000 |
| Inventories | 148,000 | 154,000 | 150,000 | 143,000 | 155,000 |
| Other current assets | 577,000 | 542,000 | 485,000 | 453,000 | 553,000 |
| TOTAL | $3,006,000 | $2,798,000 | $2,586,000 | $2,658,000 | $2,691,000 |
| Non-Current Assets | |||||
| PPE Net | 393,000 | 382,000 | 372,000 | 379,000 | 387,000 |
| Intangibles | 4,786,000 | 4,798,000 | 4,575,000 | 4,554,000 | 4,663,000 |
| Other Non-Current Assets | 536,000 | 561,000 | 565,000 | 561,000 | 504,000 |
| TOTAL | $5,715,000 | $5,741,000 | $5,512,000 | $5,494,000 | $5,554,000 |
| Total Assets | $8,721,000 | $8,539,000 | $8,098,000 | $8,152,000 | $8,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 4,000 | 4,000 | 5,000 |
| Accounts payable and accrued liabilities | 537,000 | 524,000 | 450,000 | 497,000 | 454,000 |
| Accrued Expenses | 390,000 | 330,000 | 282,000 | 381,000 | 342,000 |
| Other current liabilities | 701,000 | 669,000 | 650,000 | 610,000 | 590,000 |
| TOTAL | $2,031,000 | $1,933,000 | $1,762,000 | $1,885,000 | $1,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,753,000 | 2,751,000 | 2,750,000 | 2,749,000 | 2,847,000 |
| Other Non-Current Liabilities | 443,000 | 466,000 | 397,000 | 367,000 | 402,000 |
| TOTAL | $3,414,000 | $3,435,000 | $3,354,000 | $3,314,000 | $3,497,000 |
| Total Liabilities | $5,445,000 | $5,368,000 | $5,116,000 | $5,199,000 | $5,278,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 415,906 | 415,889 | 415,260 | 416,337 | 412,164 |
| Retained earnings | 420,000 | 327,000 | 250,000 | 215,000 | 148,000 |
| Other shareholders' equity | -428,000 | -418,000 | -520,000 | -567,000 | -481,000 |
| TOTAL | $3,276,000 | $3,171,000 | $2,982,000 | $2,953,000 | $2,967,000 |
| Total Liabilities And Equity | $8,721,000 | $8,539,000 | $8,098,000 | $8,152,000 | $8,245,000 |