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-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1937% % -4%
Return On Equity 13% % -40%
Return On Assets 1% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 580,422,573 shares 2.6%
Common Stock, Shares, Outstanding 580,389,090 shares 2.6%
Entity Public Float $48,057,705,400 USD 57%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 589,380,547 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 607,824,766 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,468,000,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,649,000,000 USD -13%
Income Tax Expense (Benefit) $746,000,000 USD 38%
Net Income (Loss) Attributable to Parent $4,294,000,000 USD -27%
Earnings Per Share, Basic 6 USD/shares -27%
Earnings Per Share, Diluted 6 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill $4,327,000,000 USD -0.05%
Assets $449,543,000,000 USD 22%
Liabilities $409,746,000,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,492,000,000 USD 28%
Retained Earnings (Accumulated Deficit) $7,306,000,000 USD 50%
Stockholders' Equity Attributable to Parent $23,137,000,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,797,000,000 USD 26%
Liabilities and Equity $449,543,000,000 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 580,389,090 shares 2.6%
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 $21,201,000,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $321,000,000 USD 92%
Deferred Tax Assets, Valuation Allowance $75,000,000 USD 127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,275,000,000 USD -50%
Preferred Stock, Shares Issued 28,749,665 shares 0%
Unrecognized Tax Benefits $10,000,000 USD -47%
Additional Paid in Capital $16,925,000,000 USD 12%
Preferred Stock, Shares Outstanding 28,749,665 shares 0%
Depreciation, Depletion and Amortization $308,000,000 USD 29%
Share-based Payment Arrangement, Expense $766,000,000 USD -28%