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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.98K % -11.8%
Return On Equity 10.5 % -55%
Return On Assets 0.86 % -51.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 572M shares +0.44%
Common Stock, Shares, Outstanding 572M shares +0.44%
Entity Public Float 48.1B USD +56.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 587M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 590M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.4B USD -4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.84B USD -9.79%
Income Tax Expense (Benefit) 625M USD -98.9%
Net Income (Loss) Attributable to Parent 3.37B USD -41.1%
Earnings Per Share, Basic 5 USD/shares -42.1%
Earnings Per Share, Diluted 5 USD/shares -41.9%

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 420B USD +21.1%
Liabilities 386B USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.69B USD +36.5%
Retained Earnings (Accumulated Deficit) 5.92B USD +35.3%
Stockholders' Equity Attributable to Parent 19.3B USD +26.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.9B USD +19.2%
Liabilities and Equity 420B USD +21.1%

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 572M shares +0.44%
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 15B USD -16.7%
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 5.5B USD -12.6%
Preferred Stock, Shares Issued 28.7M shares 0%
Unrecognized Tax Benefits 10M USD -47.4%
Additional Paid in Capital 15.7B USD +2.47%
Preferred Stock, Shares Outstanding 28.7M shares 0%
Depreciation, Depletion and Amortization 308M USD +29.4%
Share-based Payment Arrangement, Expense 694M USD -34.7%