APi Group Corp financial data

Symbol
APG on NYSE
Location
New Brighton, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 0.63%
Quick Ratio 7.8% % -11%
Debt-to-equity 171% % -13%
Return On Equity 8.2% % 20%
Return On Assets 3.2% % 21%
Operating Margin 6.6% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 415,905,916 shares 51%
Entity Public Float $8,500,000,000 USD 107%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 415,810,670 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 429,466,146 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,655,000,000 USD 11%
Cost of Revenue $5,271,000,000 USD 9.7%
Operating Income (Loss) $506,000,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $362,000,000 USD 22%
Income Tax Expense (Benefit) $90,000,000 USD 1.1%
Net Income (Loss) Attributable to Parent $272,000,000 USD 31%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $555,000,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $1,562,000,000 USD 16%
Inventory, Net $148,000,000 USD -4.5%
Assets, Current $3,006,000,000 USD 12%
Deferred Income Tax Assets, Net $52,000,000 USD -24%
Property, Plant and Equipment, Net $393,000,000 USD 1.6%
Operating Lease, Right-of-Use Asset $281,000,000 USD 6.4%
Intangible Assets, Net (Excluding Goodwill) $1,636,000,000 USD -5.5%
Goodwill $3,150,000,000 USD 7.5%
Other Assets, Noncurrent $88,000,000 USD 28%
Assets $8,721,000,000 USD 5.8%
Accounts Payable, Current $537,000,000 USD 18%
Contract with Customer, Liability, Current $672,000,000 USD 18%
Liabilities, Current $2,031,000,000 USD 14%
Deferred Income Tax Liabilities, Net $218,000,000 USD -12%
Operating Lease, Liability, Noncurrent $187,000,000 USD 14%
Other Liabilities, Noncurrent $147,000,000 USD 9.7%
Liabilities $5,445,000,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $428,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $420,000,000 USD 184%
Stockholders' Equity Attributable to Parent $3,276,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,967,000,000 USD 33%
Liabilities and Equity $8,721,000,000 USD 5.8%

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 415,905,916 shares 51%
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 $40,000,000 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $556,000,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,000,000 USD -2.8%
Deferred Tax Assets, Valuation Allowance $97,000,000 USD -16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $310,000,000 USD 4%
Operating Lease, Liability $271,000,000 USD 16%
Depreciation $83,000,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $12,000,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $327,000,000 USD 698%
Lessee, Operating Lease, Liability, to be Paid $299,000,000 USD 13%
Property, Plant and Equipment, Gross $741,000,000 USD 8.8%
Operating Lease, Liability, Current $84,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,000,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,000,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $22,000,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $10,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000,000 USD 19%
Additional Paid in Capital $3,284,000,000 USD -0.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $240,000,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $218,000,000 USD 18%
Interest Expense $142,000,000 USD 5.2%