Apollo Asset Management, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial condition

In millions of USD, except per-share amounts

	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018
Assets:
Cash and cash equivalents
Investments of Consolidated VIEs
Total cash and cash equivalents
Restricted cash and cash equivalents
U.S. Treasury securities, at fair value
Investments (includes performance allocations of $2,866,463 and $2,635,180 as of June 30, 2023 and December 31, 2022, respectively)
Assets of consolidated variable interest entities:
Cash and cash equivalents
Investments of Consolidated VIEs
Total cash and cash equivalents
Investments
Other assets
Investments of Consolidated VIEs
Total other assets
Incentive fees receivable
Due from related parties
Deferred tax assets, net
Lease assets
Goodwill
Intangible assets, net
Total Assets
Liabilities, Redeemable non-controlling interests and Stockholders’ Equity
Liabilities:
Accounts payable and accrued expenses
Accrued compensation and benefits
Deferred revenue
Due to related parties
Other liabilities
Investments of Consolidated VIEs
Related Party
Nonrelated Party
Total other liabilities
Lease liabilities
Total Liabilities
Redeemable non-controlling interests:
Redeemable non-controlling interests
Stockholders’ Equity:
Apollo Asset Management, Inc. Stockholders’ Equity:
Preferred stock
Series A Preferred Share
Series A Preferred Stock
Series B Preferred Share
Series B Preferred Stock

Common stock
Class A Common Share
Class A Common Stock
Class B Common Share
Class B Common Stock
Class C Common Stock
Total common stock

Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Total Apollo Asset Management, Inc. Stockholders’ Equity
Non-controlling interests
Apollo Operating Group
Consolidated Entities
Consolidated Entities Excluding VIE

Total Stockholders’ Equity
Total Liabilities, Redeemable non-controlling interests and Stockholders’ Equity
Profit sharing payable
Debt
Liabilities of consolidated variable interest entities:
Debt, at fair value
Notes payable
Due from related parties
Deferred tax assets, net

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