Apollo Global Management, Inc. financial data

Symbol
APO, APO-PA, APOS on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1882% % -6.3%
Return On Equity 9.4% % -39%
Return On Assets 0.81% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 578,247,338 shares 1.2%
Common Stock, Shares, Outstanding 578,981,398 shares 2.3%
Entity Public Float $58,394,760,022 USD 22%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 589,450,878 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 593,657,223 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $32,049,000,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,677,000,000 USD -10%
Income Tax Expense (Benefit) $1,276,000,000 USD 20%
Net Income (Loss) Attributable to Parent $3,492,000,000 USD -24%
Earnings Per Share, Basic 5.58 USD/shares -24%
Earnings Per Share, Diluted 5.54 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill $5,920,000,000 USD 37%
Assets $460,949,000,000 USD 22%
Liabilities $418,434,000,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,645,000,000 USD 52%
Retained Earnings (Accumulated Deficit) $7,634,000,000 USD 27%
Stockholders' Equity Attributable to Parent $23,341,000,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,515,000,000 USD 37%
Liabilities and Equity $460,949,000,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,012,000,000 USD 1346%
Net Cash Provided by (Used in) Financing Activities $14,274,000,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $16,888,000,000 USD -3.1%
Common Stock, Shares Authorized 90,000,000,000 shares 0%
Common Stock, Shares, Issued 578,981,398 shares 2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,599,000,000 USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,591,000,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $321,000,000 USD 92%
Deferred Tax Assets, Valuation Allowance $251,000,000 USD 235%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,341,000,000 USD 36%
Preferred Stock, Shares Issued 28,749,665 shares 0%
Unrecognized Tax Benefits $8,000,000 USD -20%
Additional Paid in Capital $16,954,000,000 USD 11%
Preferred Stock, Shares Outstanding 28,749,665 shares 0%
Depreciation, Depletion and Amortization $308,000,000 USD 29%
Share-based Payment Arrangement, Expense $789,000,000 USD 9.4%