APi Group Corp financial data

Symbol
APG on NYSE
Location
New Brighton, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % 2.6%
Quick Ratio 7.6% % -12%
Debt-to-equity 167% % -9.8%
Return On Equity 8.2% % 20%
Return On Assets 3.5% % 11%
Operating Margin 7% % 1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 431,456,087 shares 56%
Entity Public Float $12,700,000,000 USD 49%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 415,709,895 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 415,709,895 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,911,000,000 USD 13%
Cost of Revenue $5,424,000,000 USD 12%
Operating Income (Loss) $554,000,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $413,000,000 USD 25%
Income Tax Expense (Benefit) $111,000,000 USD 39%
Net Income (Loss) Attributable to Parent $302,000,000 USD 21%
Earnings Per Share, Basic -0.69 USD/shares -23%
Earnings Per Share, Diluted -0.69 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $912,000,000 USD 83%
Accounts Receivable, after Allowance for Credit Loss, Current $1,563,000,000 USD 8.2%
Inventory, Net $145,000,000 USD 1.4%
Assets, Current $3,229,000,000 USD 21%
Deferred Income Tax Assets, Net $40,000,000 USD -30%
Property, Plant and Equipment, Net $393,000,000 USD 1.6%
Operating Lease, Right-of-Use Asset $301,000,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $1,584,000,000 USD -4.6%
Goodwill $3,167,000,000 USD 9.4%
Other Assets, Noncurrent $89,000,000 USD -23%
Assets $8,936,000,000 USD 9.6%
Accounts Payable, Current $526,000,000 USD 5.8%
Contract with Customer, Liability, Current $694,000,000 USD 18%
Liabilities, Current $2,150,000,000 USD 14%
Deferred Income Tax Liabilities, Net $205,000,000 USD 3.5%
Operating Lease, Liability, Noncurrent $211,000,000 USD 13%
Other Liabilities, Noncurrent $146,000,000 USD 39%
Liabilities $5,528,000,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $405,000,000 USD 29%
Retained Earnings (Accumulated Deficit) $517,000,000 USD 140%
Stockholders' Equity Attributable to Parent $3,408,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,967,000,000 USD 33%
Liabilities and Equity $8,936,000,000 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,000,000 USD 786%
Net Cash Provided by (Used in) Financing Activities $98,000,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $14,000,000 USD 36%
Common Stock, Shares Authorized 1,000,000,000 shares 100%
Common Stock, Shares, Issued 415,915,273 shares 0.91%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,000,000 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $913,000,000 USD 82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,000,000 USD -2.8%
Deferred Tax Assets, Valuation Allowance $107,000,000 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $289,000,000 USD -6.8%
Operating Lease, Liability $304,000,000 USD 12%
Depreciation $85,000,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $12,000,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $464,000,000 USD 148%
Lessee, Operating Lease, Liability, to be Paid $339,000,000 USD 13%
Property, Plant and Equipment, Gross $741,000,000 USD 8.8%
Operating Lease, Liability, Current $93,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $103,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $17,000,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $9,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,000,000 USD 6.2%
Additional Paid in Capital $3,296,000,000 USD -0.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $242,000,000 USD 9%
Deferred Tax Assets, Net of Valuation Allowance $182,000,000 USD -17%
Interest Expense $142,000,000 USD 5.2%