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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2K % -19.3%
Return On Equity 11.7 % -53.6%
Return On Assets 0.97 % -46.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 571M shares +0.44%
Common Stock, Shares, Outstanding 570M shares +0.25%
Entity Public Float 48.1B USD +56.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 587M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 593M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.6B USD -28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.43B USD +7.47%
Income Tax Expense (Benefit) 883M USD -42.4%
Net Income (Loss) Attributable to Parent 3.59B USD -34.3%
Earnings Per Share, Basic 6 USD/shares -35.7%
Earnings Per Share, Diluted 6 USD/shares -35.6%

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 395B USD +18.3%
Liabilities 363B USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.58B USD +18.7%
Retained Earnings (Accumulated Deficit) 5.63B USD +45.9%
Stockholders' Equity Attributable to Parent 18B USD +21.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.3B USD +19.8%
Liabilities and Equity 395B USD +18.3%

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 570M shares +0.25%
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 15.5B USD -21.3%
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 4.65B USD -22.3%
Preferred Stock, Shares Issued 28.7M shares 0%
Unrecognized Tax Benefits 10M USD -47.4%
Additional Paid in Capital 15.5B USD +2.37%
Preferred Stock, Shares Outstanding 28.7M shares 0%
Depreciation, Depletion and Amortization 308M USD +29.4%
Share-based Payment Arrangement, Expense 681M USD -35.1%