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Apollo Asset Management Inc (APO)

Apollo Asset Management Inc (APO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 20,753,000 14,625,000 15,282,000 16,954,000 17,525,000
Receivables 871,000 763,000 634,000 584,000 572,000
TOTAL $21,624,000 $15,388,000 $15,916,000 $17,538,000 $18,097,000
Non-Current Assets
Investments And Advances 379,172,000 361,672,000 339,401,000 320,677,000 313,419,000
Intangibles 5,900,000 4,339,000 4,331,000 4,327,000 4,335,000
Other Non-Current Assets 42,847,000 38,151,000 35,397,000 35,353,000 32,838,000
TOTAL $427,919,000 $404,162,000 $379,129,000 $360,357,000 $350,592,000
Total Assets $449,543,000 $419,550,000 $395,045,000 $377,895,000 $368,689,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,561,000 12,099,000 11,734,000 15,978,000 12,569,000
TOTAL $14,561,000 $12,099,000 $11,734,000 $15,978,000 $12,569,000
Non-Current Liabilities
Long Term Debt 12,631,000 12,144,000 10,581,000 10,588,000 9,807,000
Other Non-Current Liabilities 381,829,000 361,234,000 339,890,000 320,189,000 313,829,000
TOTAL $395,185,000 $373,590,000 $350,967,000 $330,953,000 $324,594,000
Total Liabilities $409,746,000 $385,689,000 $362,701,000 $346,931,000 $337,163,000
Shareholders' Equity
Shares Outstanding, K 580,423 572,027 571,494 570,480 565,816
Retained earnings 7,306,000 5,919,000 5,634,000 6,022,000 4,865,000
Other shareholders' equity 15,566,000 12,245,000 11,183,000 9,615,000 11,588,000
TOTAL $39,797,000 $33,861,000 $32,344,000 $30,964,000 $31,526,000
Total Liabilities And Equity $449,543,000 $419,550,000 $395,045,000 $377,895,000 $368,689,000
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