Apollo Global Management, Inc. financial data

Symbol
APO, APO-PA, APOS on NYSE
Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.94K % -4%
Return On Equity 12.5 % -39.9%
Return On Assets 1.05 % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 580M shares +2.58%
Common Stock, Shares, Outstanding 580M shares +2.58%
Entity Public Float 48.1B USD +56.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 589M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 608M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.5B USD -13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.65B USD -13.3%
Income Tax Expense (Benefit) 746M USD +38.2%
Net Income (Loss) Attributable to Parent 4.29B USD -26.6%
Earnings Per Share, Basic 6 USD/shares -27.3%
Earnings Per Share, Diluted 6 USD/shares -27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1B USD -5.1%
Goodwill 4.33B USD -0.05%
Assets 450B USD +21.9%
Liabilities 410B USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.49B USD +28.2%
Retained Earnings (Accumulated Deficit) 7.31B USD +50.2%
Stockholders' Equity Attributable to Parent 23.1B USD +29.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.8B USD +26.2%
Liabilities and Equity 450B USD +21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.01B USD +1346%
Net Cash Provided by (Used in) Financing Activities 14.3B USD -22.2%
Net Cash Provided by (Used in) Investing Activities -16.9B USD -3.07%
Common Stock, Shares Authorized 90B shares 0%
Common Stock, Shares, Issued 580M shares +2.58%
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 -1.6B USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.2B USD +20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 321M USD +92.2%
Deferred Tax Assets, Valuation Allowance 75M USD +127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.28B USD -49.6%
Preferred Stock, Shares Issued 28.7M shares 0%
Unrecognized Tax Benefits 10M USD -47.4%
Additional Paid in Capital 16.9B USD +12.3%
Preferred Stock, Shares Outstanding 28.7M shares 0%
Depreciation, Depletion and Amortization 308M USD +29.4%
Share-based Payment Arrangement, Expense 766M USD -27.5%