Apollo Global Management Inc. (APO) - Financials, balance sheet (quarterly)

143.99001 USD

0.25

0.17%

Last update May 15, 3:59 PM EDT

Pre-market

Day range

143.99001

141.92000

144.60001

Previous close

144.24001

Open

142.53999

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Apollo Global Management Inc.

143.99

0.25

0.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	395.0B	377.9B	368.7B	346.5B
Current assets	228.1B	215.7B	214.0B	197.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.3B	16.2B	16.7B	16.9B
Other short term investments	203.1B	189.8B	188.4B	172.5B
Accounts receivable	—	—	—	—
Other receivables	8.8B	8.2B	7.5B	6.2B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	2.2B	946M	967M	1.1B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	167.0B	162.2B	154.7B	149.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	8.7B	8.7B	8.7B	8.7B
Investment properties	—	—	—	—
Financial assets	6.2B	8.2B	7.5B	7.5B
Intangible assets	—	—	—	—
Investments and advances	132.0B	125.5B	119.9B	114.5B
Other non current assets	24.5B	24.2B	22.9B	23.0B
Total liabilities	362.7B	346.9B	337.1B	318.1B
Current liabilities	285.2B	269.6B	258.0B	242.7B
Accounts payable	3.8B	3.6B	3.9B	3.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	273.4B	253.6B	245.4B	228.4B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	77.5B	77.3B	79.1B	75.4B
Long term provisions	49.9B	49.9B	53.0B	50.8B
Long term debt	10.6B	10.6B	9.8B	9.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	17.1B	16.8B	16.4B	14.8B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	5.6B	6.0B	4.9B	4.4B
Other shareholders equity	-4.6B	-5.5B	-3.5B	-5.8B
Total shareholders equity	32.3B	31.0B	31.5B	28.4B
Additional paid in capital	15.5B	15.3B	15.1B	15.3B
Treasury stock	—	—	—	—
Minority interest	14.4B	13.7B	13.7B	13.1B