API GROUP CORP (APG) Stock Balance Sheet
NYSE:APG • US00187Y1001
45.13 USD
+0.37 (+0.83%)
At close: Feb 26, 2026
45.13 USD
0 (0%)
After Hours: 2/26/2026, 5:28:54 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 555.00M | 499.00M | 479.00M | 605.00M | 1.19B | |||
| Receivables | 2.14B | 1.90B | 1.83B | 1.77B | 984.00M | |||
| Inventories | 148.00M | 143.00M | 150.00M | 163.00M | 69.00M | |||
| Other Current Assets | 164.00M | 119.00M | 122.00M | 112.00M | 385.00M | |||
| Total Current Assets | 3.01B | 2.66B | 2.58B | 2.65B | 2.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 674.00M | 647.00M | 618.00M | 629.00M | 427.00M | |||
| Goodwill | 3.15B | 2.89B | 2.47B | 2.38B | 1.11B | |||
| Intangibles | 1.64B | 1.66B | 1.62B | 1.78B | 882.00M | |||
| Other Non-Current Assets | 255.00M | 293.00M | 299.00M | 644.00M | 118.00M | |||
| Total Non-Current Assets | 5.71B | 5.49B | 5.01B | 5.44B | 2.53B | |||
| TOTAL ASSETS | 8.72B | 8.15B | 7.59B | 8.09B | 5.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.00M | 10.00M | 11.00M | 212.00M | 4.00M | |||
| Accrued Expenses | 694.00M | 768.00M | 776.00M | 729.00M | 362.00M | |||
| Accounts Payable | 537.00M | 497.00M | 472.00M | 490.00M | 236.00M | |||
| Other Current Liabilities | 701.00M | 610.00M | 548.00M | 490.00M | 265.00M | |||
| Total Current Liabilities | 2.03B | 1.89B | 1.81B | 1.92B | 867.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.95B | 2.75B | 2.33B | 2.60B | 1.77B | |||
| Deferred Taxes/Income | 218.00M | 198.00M | 233.00M | 340.00M | 43.00M | |||
| Other Non-Current Liabilities | 243.00M | 362.00M | 351.98M | 311.00M | 158.00M | |||
| Total Non-Current Liabilities | 3.41B | 3.31B | 2.91B | 3.25B | 1.97B | |||
| TOTAL LIABILITIES | 5.45B | 5.20B | 4.72B | 5.17B | 2.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 420.00M | 215.00M | -11.00M | -164.00M | -237.00M | |||
| Additional Paid In Capital | 3.28B | 3.31B | 2.57B | 2.56B | 2.56B | |||
| Common Shares | 41.50K | 27.40K | 797.02M | 797.00M | 0.00 | |||
| Other Shareholders' Equity | -428.04M | -567.03M | -490.00M | -267.00M | 0.00 | |||
| Shares Outstanding | 415.91M | 412.17M | 353.36M | 336.94M | 337.50M | |||
| Tangible Book Value per Share | -3.63 | -3.88 | -5.72 | -6.05 | 0.99 | |||
| Total Shareholders' Equity | 3.28B | 2.95B | 2.87B | 2.92B | 2.32B | |||
| TOTAL LIABILITIES AND EQUITY | 8.72B | 8.15B | 7.59B | 8.09B | 5.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.93 | 0.81 | 0.89 | 0.76 | |||
| Current Ratio | 1.48 | 1.41 | 1.43 | 1.38 | 3.03 | |||
| Return On Assets (ROA) | 1.79% | -2.75% | -2.12% | 0.36% | -2.66% | |||
| Return On Equity (ROE) | 4.76% | -7.59% | -5.61% | 0.99% | -5.90% | |||
| Return On Invested Capital (ROIC) | 6.29% | 5.72% | 5.01% | 2.48% | 2.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.86% | 6.22% | 5.46% | 2.75% | 3.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.20% | 29.53% | 23.89% | 10.94% | 8.63% | |||
All data in USD , ROIC based on taxRate of 0.29