$APO Balance Sheet | Understand Stock

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$APO

$124.43 -$4.33 (3.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.75B 53.08% YoY	$20.59B 20.33% YoY	$16.95B -3.84% YoY	$13.25B -26.33% YoY	$15.51B -21.32% YoY	$17.11B -3.27% YoY	$17.63B 22.18% YoY	$17.98B 46.07% YoY	$19.72B 30.58% YoY	$17.69B 87.17% YoY	$14.43B 25.29% YoY	$12.31B -5.76% YoY	$15.10B 50.37% YoY	$9.452B 584.7% YoY	$11.52B 316.78% YoY	$13.06B 396.65% YoY	$10.04B 268.34% YoY	$1.380B -43.63% YoY	$2.763B 4.49% YoY
Cash & Equivalents	$23.75B 53.08% YoY	$20.59B 20.33% YoY	$16.95B -3.84% YoY	$13.25B -26.33% YoY	$15.51B -21.32% YoY	$17.11B -3.27% YoY	$17.63B 22.18% YoY	$17.98B 46.07% YoY	$19.72B 30.58% YoY	$17.69B 97.0% YoY	$14.43B 25.29% YoY	$12.31B -5.76% YoY	$15.10B 54.56% YoY	$8.980B 879.28% YoY	$11.52B 316.78% YoY	$13.06B 396.65% YoY	$9.769B 468.63% YoY	$917.0M -62.83% YoY	$2.763B 4.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.77M 22.9% YoY	$61.33M 39.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$465.0M -5.02% YoY	$430.0M -17.18% YoY	$408.0M -4.21% YoY	$367.0M -15.63% YoY	$489.6M 5.97% YoY	$519.2M 6.62% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$503.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$861.0M 35.8% YoY	$647.0M 10.79% YoY	$871.0M 52.27% YoY	$763.0M 59.29% YoY	$634.0M 43.76% YoY	$584.0M 30.07% YoY	$572.0M 12.6% YoY	$479.0M -4.77% YoY	$441.0M -4.96% YoY	$449.0M -95.47% YoY	$508.0M -95.75% YoY	$503.0M -96.27% YoY	$464.0M -95.54% YoY	$9.917B 414.42% YoY	$11.95B 257.28% YoY	$13.47B 331.17% YoY	$10.41B 222.43% YoY	$1.928B -34.83% YoY	$3.343B 5.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$576.7M 53.79% YoY	$474.2M 26.47% YoY
Goodwill	N/A	$5.920B 36.82% YoY	N/A	N/A	N/A	$4.327B -0.05% YoY	N/A	N/A	N/A	$4.329B 0.16% YoY	N/A	N/A	N/A	$4.322B 3594.02% YoY	N/A	N/A	$4.300B N/A	$117.0M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$391.0B 16.67% YoY	$362.3B 14.89% YoY	$352.3B 14.29% YoY	$363.9B 26.78% YoY	$335.1B 21.44% YoY	$315.3B 20.81% YoY	$308.2B 29.97% YoY	$287.1B 21.68% YoY	$276.0B 23.92% YoY	$261.0B 20.4% YoY	$237.2B 13.4% YoY	$235.9B 14.03% YoY	$222.7B -0.92% YoY	$216.8B 730.91% YoY	$209.1B 851.02% YoY	$206.9B 859.08% YoY	$224.8B 916.79% YoY	$26.09B 36.4% YoY	$21.99B 58.47% YoY
Other Assets	$1.178B -46.77% YoY	$1.351B 42.81% YoY	$2.786B 188.11% YoY	$1.723B 57.35% YoY	$2.213B 40.33% YoY	$946.0M -46.34% YoY	$967.0M -35.19% YoY	$1.095B -55.72% YoY	$1.577B -28.61% YoY	$1.763B -75.69% YoY	$1.492B -78.41% YoY	$2.473B -60.97% YoY	$2.209B -70.23% YoY	$7.252B 540.63% YoY	$6.912B 354.83% YoY	$6.336B 260.0% YoY	$7.419B 581.27% YoY	$1.132B 103.23% YoY	$1.520B 118.34% YoY
Total Long-Term Assets	$466.7B 18.32% YoY	$460.3B 22.0% YoY	$448.7B 21.88% YoY	$418.8B 21.03% YoY	$394.4B 18.23% YoY	$377.3B 20.53% YoY	$368.1B 30.2% YoY	$346.0B 22.93% YoY	$333.6B 23.62% YoY	$313.0B 25.51% YoY	$282.7B 18.6% YoY	$281.5B 20.1% YoY	$269.9B 7.45% YoY	$249.4B 772.87% YoY	$238.4B 855.6% YoY	$234.4B 859.9% YoY	$251.1B 938.57% YoY	$28.57B 37.97% YoY	$24.95B 61.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$861.0M 35.8% YoY	$647.0M 10.79% YoY	$871.0M 52.27% YoY	$763.0M 59.29% YoY	$634.0M 43.76% YoY	$584.0M 30.07% YoY	$572.0M 12.6% YoY	$479.0M -4.77% YoY	$441.0M -4.96% YoY	$449.0M -95.47% YoY	$508.0M -95.75% YoY	$503.0M -96.27% YoY	$464.0M -95.54% YoY	$9.917B 414.42% YoY	$11.95B 257.28% YoY	$13.47B 331.17% YoY	$10.41B 222.43% YoY	$1.928B -34.83% YoY	$3.343B 5.3% YoY
Total Long-Term Assets	$466.7B	$460.3B	$448.7B	$418.8B	$394.4B	$377.3B	$368.1B	$346.0B	$333.6B	$313.0B	$282.7B	$281.5B	$269.9B	$249.4B	$238.4B	$234.4B	$251.1B	$28.57B	$24.95B
Total Assets	$467.5B 18.35% YoY	$460.9B 21.98% YoY	$449.5B 21.93% YoY	$419.6B 21.08% YoY	$395.0B 18.26% YoY	$377.9B 20.55% YoY	$368.7B 30.17% YoY	$346.5B 22.88% YoY	$334.1B 23.57% YoY	$313.5B 20.88% YoY	$283.2B 13.14% YoY	$282.0B 13.77% YoY	$270.3B 3.35% YoY	$259.3B 750.22% YoY	$250.3B 784.89% YoY	$247.9B 799.92% YoY	$261.6B 854.23% YoY	$30.50B 28.87% YoY	$28.29B 51.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.857B 2.23% YoY	$3.861B 6.78% YoY	$4.326B 10.7% YoY	$4.079B 12.12% YoY	$3.773B 10.16% YoY	$3.616B 8.33% YoY	$3.908B 6.86% YoY	$3.638B 10.71% YoY	$3.425B 7.4% YoY	$3.338B -15.98% YoY	$3.657B 257.48% YoY	$3.286B 214.45% YoY	$3.189B 184.48% YoY	$3.973B 225.02% YoY	$1.023B 61.24% YoY	$1.045B 137.68% YoY	$1.121B 115.58% YoY	$1.222B 101.05% YoY	$634.5M -10.89% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$635.3M 53.09% YoY	$666.8M 19.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.68B 57.81% YoY	$16.01B 55.99% YoY	$14.56B 47.04% YoY	$12.10B 16.31% YoY	$8.670B -10.9% YoY	$10.26B -12.62% YoY	$9.903B -18.74% YoY	$10.40B -25.82% YoY	$9.731B -32.26% YoY	$11.74B 195.6% YoY	$12.19B 1091.3% YoY	$14.02B 377.46% YoY	$14.37B 347.79% YoY	$3.973B 78.56% YoY	$1.023B -57.46% YoY	$2.937B 15.58% YoY	$3.208B 68.84% YoY	$2.225B 19.24% YoY	$2.405B 75.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.22B 4.21% YoY	$13.36B -1.39% YoY	$12.63B 11.03% YoY	$12.14B 6.68% YoY	$13.65B 11.28% YoY	$13.55B 67.47% YoY	$11.38B 61.66% YoY	$11.38B 69.35% YoY	$12.26B 88.44% YoY	$8.092B 24.07% YoY	$7.037B -10.24% YoY	$6.722B -15.0% YoY	$6.507B -53.2% YoY	$6.522B -52.35% YoY	$7.840B -42.67% YoY	$7.908B -42.4% YoY	$13.91B -3.64% YoY	$13.69B -4.2% YoY	$13.67B 21.42% YoY
Other Long-Term Liabilities	$24.94B 46.25% YoY	$22.91B 36.28% YoY	$23.81B 45.42% YoY	$19.81B 33.67% YoY	$17.05B 29.8% YoY	$16.81B 60.86% YoY	$16.37B 58.79% YoY	$14.82B 59.88% YoY	$13.14B 166.72% YoY	$10.45B -95.67% YoY	$10.31B -95.62% YoY	$9.269B -95.93% YoY	$4.925B -97.79% YoY	$241.6B 17131.32% YoY	$235.6B 17306.7% YoY	$227.8B 15095.36% YoY	$223.0B 13320.16% YoY	$1.402B 27.58% YoY	$1.353B 23.47% YoY
Total Long-Term Liabilities	$39.16B 27.56% YoY	$36.27B 19.47% YoY	$36.44B 31.32% YoY	$31.95B 21.94% YoY	$30.70B 20.86% YoY	$30.36B 63.75% YoY	$27.75B 59.95% YoY	$26.20B 63.86% YoY	$25.40B 122.17% YoY	$18.54B -92.53% YoY	$17.35B -92.87% YoY	$15.99B -93.22% YoY	$11.43B -95.18% YoY	$248.1B 1544.33% YoY	$243.4B 1519.71% YoY	$235.7B 1447.7% YoY	$236.9B 1372.46% YoY	$15.09B -1.93% YoY	$15.03B 21.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.68B 57.81% YoY	$16.01B 55.99% YoY	$14.56B 47.04% YoY	$12.10B 16.31% YoY	$8.670B -10.9% YoY	$10.26B -12.62% YoY	$9.903B -18.74% YoY	$10.40B -25.82% YoY	$9.731B -32.26% YoY	$11.74B 195.6% YoY	$12.19B 1091.3% YoY	$14.02B 377.46% YoY	$14.37B 347.79% YoY	$3.973B 78.56% YoY	$1.023B -57.46% YoY	$2.937B 15.58% YoY	$3.208B 68.84% YoY	$2.225B 19.24% YoY	$2.405B 75.66% YoY
Total Long-Term Liabilities	$39.16B 27.56% YoY	$36.27B 19.47% YoY	$36.44B 31.32% YoY	$31.95B 21.94% YoY	$30.70B 20.86% YoY	$30.36B 63.75% YoY	$27.75B 59.95% YoY	$26.20B 63.86% YoY	$25.40B 122.17% YoY	$18.54B -92.53% YoY	$17.35B -92.87% YoY	$15.99B -93.22% YoY	$11.43B -95.18% YoY	$248.1B 1544.33% YoY	$243.4B 1519.71% YoY	$235.7B 1447.7% YoY	$236.9B 1372.46% YoY	$15.09B -1.93% YoY	$15.03B 21.6% YoY
Total Liabilities	$428.0B 18.0% YoY	$418.4B 20.62% YoY	$426.4B 26.47% YoY	$400.2B 25.82% YoY	$362.7B 18.13% YoY	$346.9B 20.36% YoY	$337.1B 27.09% YoY	$318.1B 16.2% YoY	$307.0B 21.55% YoY	$288.2B 14.33% YoY	$265.3B 5.4% YoY	$273.8B 12.12% YoY	$252.6B 4.69% YoY	$252.1B 1259.93% YoY	$251.7B 881.48% YoY	$244.2B 869.85% YoY	$241.3B 847.19% YoY	$18.54B -16.65% YoY	$25.64B 46.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.157B -8.47% YoY	$7.634B 26.77% YoY	$7.306B 50.17% YoY	$5.919B 35.26% YoY	$5.634B 45.88% YoY	$6.022B 102.62% YoY	$4.865B 809.35% YoY	$4.376B 2760.13% YoY	$3.862B -2345.35% YoY	$2.972B -231.56% YoY	$535.0M N/A	$153.0M N/A	-$172.0M 84.95% YoY	-$2.259B -297.47% YoY	N/A	N/A	-$93.00M N/A	$1.144B N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.95B 10.99% YoY	$23.34B 35.29% YoY	$23.14B 29.52% YoY	$19.32B 26.5% YoY	$17.98B 21.57% YoY	$17.25B 22.85% YoY	$17.86B 111.6% YoY	$15.27B 85.6% YoY	$14.79B 83.14% YoY	$14.04B 3437.53% YoY	$8.442B -730.47% YoY	$8.229B 123.67% YoY	$8.074B -26.55% YoY	$397.0M -89.52% YoY	-$1.339B -150.57% YoY	$3.679B 55.55% YoY	$10.99B 467.53% YoY	$3.789B 165.15% YoY	$2.648B 142.93% YoY
Total Liabilities & Shareholders Equity	$467.5B 18.35% YoY	$460.9B 21.98% YoY	$449.5B 21.93% YoY	$419.6B 21.08% YoY	$395.0B 18.26% YoY	$377.9B 20.55% YoY	$368.7B 30.17% YoY	$346.5B 22.88% YoY	$334.1B 23.57% YoY	$313.5B 20.88% YoY	$283.2B 13.14% YoY	$282.0B 13.77% YoY	$270.3B 3.35% YoY	$259.3B 750.22% YoY	$250.3B 784.89% YoY	$247.9B 799.92% YoY	$261.6B 854.23% YoY	$30.50B 28.87% YoY	$28.29B 51.87% YoY