Apollo Global Management (APO) Financial Statements
Price: $147.9
Market Cap: $84.37B
Avg Volume: 3.64M
Market Cap: $84.37B
Avg Volume: 3.64M
Country: US
Industry: Asset Management - Global
Sector: Financial Services
Industry: Asset Management - Global
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Apollo Global Management.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.11B | $32.64B | $10.97B | $5.95B | $2.35B | $2.93B | $1.09B | $2.61B | $1.97B | $1.04B |
| Cost of Revenue | $2.61B | $1.03B | $927.00M | $778.00M | $628.00M | $1.26B | $575.00M | $1.04B | $849.19M | $537.43M |
| Gross Profit | $23.51B | $31.62B | $10.04B | $5.17B | $1.73B | $1.67B | $518.07M | $1.57B | $1.12B | $504.24M |
| Gross Profit Ratio | 90.01% | 96.90% | 91.55% | 86.90% | 73.32% | 56.99% | 47.40% | 60.33% | 56.90% | 48.41% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.17B | $872.00M | $1.70B | $3.20B | $818.00M | $330.34M | $266.44M | $257.86M | $247.00M | $210.59M |
| Selling and Marketing Expenses | $- | $1.70B | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.17B | $2.57B | $1.70B | $3.20B | $818.00M | $330.34M | $266.44M | $257.86M | $247.00M | $210.59M |
| Other Expenses | $- | $- | $38.00M | $-145.00M | $36.00M | $-47.79M | $33.71M | $231.73M | $-21.69M | $-741.00K |
| Operating Expenses | $1.17B | $3.59B | $14.42B | $3.20B | $818.00M | $330.34M | $266.44M | $257.86M | $247.00M | $255.06M |
| Cost and Expenses | $3.78B | $3.59B | $15.34B | $3.98B | $1.45B | $1.59B | $841.44M | $1.29B | $1.10B | $792.49M |
| Interest Income | $172.00M | $27.00M | $354.00M | $746.00M | $440.00M | $35.52M | $20.65M | $6.42M | $4.07M | $3.23M |
| Interest Expense | $339.00M | $145.00M | $221.00M | $907.00M | $381.00M | $98.37M | $59.37M | $52.87M | $43.48M | $30.07M |
| Depreciation and Amortization | $1.07B | $803.00M | $529.00M | $27.00M | $19.00M | $15.76M | $15.23M | $18.38M | $18.73M | $44.47M |
| EBITDA | $8.85B | $9.12B | $-1.69B | $2.66B | $1.43B | $1.33B | $305.98M | $1.74B | $978.50M | $311.00M |
| EBITDA Ratio | 33.89% | 27.94% | -30.18% | 44.66% | 60.75% | 45.30% | 27.99% | 66.47% | 49.66% | 29.86% |
| Operating Income | $22.34B | $28.35B | $-3.84B | $2.63B | $1.41B | $1.31B | $290.75M | $1.72B | $959.76M | $266.53M |
| Operating Income Ratio | 85.53% | 86.85% | -59.64% | 47.94% | 34.89% | 45.30% | 17.31% | 52.29% | 46.70% | 20.75% |
| Total Other Income Expenses Net | $-14.90B | $-22.76B | $-2.03B | $2.07B | $-355.00M | $124.20M | $-146.35M | $347.91M | $101.25M | $167.34M |
| Income Before Tax | $7.43B | $5.59B | $-4.25B | $4.86B | $553.00M | $1.41B | $105.27M | $1.77B | $1.06B | $377.23M |
| Income Before Tax Ratio | 28.47% | 17.11% | -38.71% | 81.68% | 23.49% | 48.02% | 9.63% | 67.80% | 53.85% | 36.21% |
| Income Tax Expense | $1.06B | $-923.00M | $-739.00M | $594.00M | $86.00M | $-128.99M | $86.02M | $325.94M | $90.71M | $26.73M |
| Net Income | $4.58B | $5.05B | $-1.96B | $1.84B | $157.00M | $843.19M | $-10.38M | $629.10M | $402.85M | $134.50M |
| Net Income Ratio | 17.53% | 15.46% | -17.88% | 30.90% | 6.67% | 28.76% | -0.95% | 24.10% | 20.45% | 12.91% |
| EPS | $9.83 | $8.32 | $-3.43 | $7.32 | $0.44 | $3.72 | $-0.30 | $3.12 | $2.11 | $0.61 |
| EPS Diluted | $9.54 | $8.21 | $-3.43 | $7.32 | $0.44 | $3.71 | $-0.30 | $3.10 | $2.11 | $0.61 |
| Weighted Average Shares Outstanding | 586.10M | 581.00M | 584.70M | 236.57M | 227.53M | 207.07M | 199.95M | 190.93M | 184.00M | 173.27M |
| Weighted Average Shares Outstanding Diluted | 604.00M | 588.80M | 584.70M | 236.57M | 227.53M | 208.75M | 199.95M | 192.58M | 184.00M | 173.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.17B | $15.93B | $1.31B | $917.18M | $2.45B | $1.56B | $659.42M | $844.18M | $854.98M | $674.12M |
| Short Term Investments | $189.81B | $154.31B | $5.58B | $1.69B | $816.99M | $554.39M | $392.93M | $364.65M | $- | $- |
| Cash and Short Term Investments | $205.98B | $170.24B | $1.31B | $917.18M | $2.45B | $1.56B | $659.42M | $844.18M | $854.98M | $674.12M |
| Net Receivables | $8.78B | $4.60B | $4.82B | $- | $510.59M | $- | $- | $- | $1.52B | $896.31M |
| Inventory | $- | $- | $18.70B | $5.01B | $3.86B | $2.66B | $262.84M | $364.65M | $- | $- |
| Other Current Assets | $946.00M | $1.76B | $1.68B | $708.00M | $64.35M | $19.78M | $3.46M | $193.42M | $- | $- |
| Total Current Assets | $215.70B | $176.61B | $3.08B | $2.12B | $3.02B | $1.99B | $1.05B | $3.18B | $2.46B | $1.62B |
| Property Plant Equipment Net | $- | $- | $590.73M | $450.53M | $375.13M | $190.70M | $19.99M | $19.18M | $25.15M | $31.64M |
| Goodwill | $1.00M | $4.33B | $263.74M | $116.96M | $116.96M | $93.91M | $88.85M | $88.85M | $88.85M | $88.85M |
| Intangible Assets | $- | $- | $179.22M | $14.85M | $23.59M | $20.61M | $18.90M | $18.84M | $22.72M | $28.62M |
| Goodwill and Intangible Assets | $1.00M | $4.33B | $263.74M | $116.96M | $140.54M | $93.91M | $107.75M | $107.69M | $111.57M | $117.47M |
| Long Term Investments | $125.52B | $106.70B | $8.02B | $11.35B | $19.13B | $4.16B | $4.29B | $3.29B | $2.41B | $2.07B |
| Tax Assets | $- | $- | $633.66M | $424.13M | $539.24M | $473.17M | $306.09M | $337.64M | $572.26M | $646.21M |
| Other Non-Current Assets | $36.67B | $25.85B | $1.21B | $16.04B | $461.99M | $1.63B | $218.82M | $53.28M | $56.45M | $74.63M |
| Total Non-Current Assets | $162.19B | $136.88B | $10.71B | $28.38B | $20.65B | $6.55B | $4.94B | $3.81B | $3.17B | $2.94B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $377.89B | $313.49B | $13.79B | $30.50B | $23.67B | $8.54B | $5.99B | $6.99B | $5.63B | $4.56B |
| Account Payables | $3.62B | $3.34B | $2.98B | $2.85B | $119.98M | $94.36M | $70.88M | $68.87M | $57.47M | $92.01M |
| Short Term Debt | $- | $- | $35.00M | $- | $40.53M | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $253.64B | $204.67B | $172.72M | $119.69M | $30.37M | $84.64M | $111.10M | $128.15M | $174.89M | $177.88M |
| Other Current Liabilities | $12.36B | $8.44B | $147.71M | $1.26B | $1.45B | $1.31B | $948.93M | $1.55B | $1.55B | $1.42B |
| Total Current Liabilities | $269.62B | $216.44B | $3.33B | $2.93B | $1.64B | $1.44B | $1.06B | $1.75B | $1.78B | $1.69B |
| Long Term Debt | $10.59B | $8.06B | $6.50B | $4.80B | $14.58B | $2.86B | $2.16B | $2.36B | $2.14B | $1.83B |
| Deferred Revenue Non-Current | $- | $- | $241.82B | $119.69M | $30.37M | $84.64M | $111.10M | $128.15M | $174.89M | $177.88M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-241.82B | $193.28M | $300.00K | $-20.25M | $-37.51M | $-65.67M | $-122.14M | $-123.04M |
| Other Non-Current Liabilities | $66.71B | $280.18B | $235.31B | $4.54B | $2.76B | $2.56B | $1.27B | $1.60B | $1.45B | $1.17B |
| Total Non-Current Liabilities | $77.30B | $288.24B | $5.96B | $17.38B | $15.73B | $4.06B | $2.48B | $2.35B | $1.98B | $1.48B |
| Other Liabilities | $- | $-216.44B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $346.92B | $288.24B | $9.30B | $20.31B | $17.37B | $5.50B | $3.54B | $4.09B | $3.76B | $3.17B |
| Preferred Stock | $1.40B | $1.40B | $554.21M | $554.21M | $554.21M | $554.21M | $554.21M | $264.40M | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $6.02B | $2.97B | $-2.26B | $1.14B | $1.43B | $1.85B | $-473.28M | $-379.46M | $-986.19M | $-1.35B |
| Accumulated Other Comprehensive Income Loss | $-5.49B | $-5.58B | $-10.34M | $-5.37M | $-2.07M | $-4.58M | $-4.16M | $-1.81M | $-8.72M | $-7.62M |
| Other Total Stockholders Equity | $15.33B | $15.25B | $14.98B | $2.10B | $877.17M | $1.30B | $1.30B | $1.58B | $1.83B | $2.01B |
| Total Stockholders Equity | $17.25B | $14.04B | $1.85B | $3.79B | $1.43B | $1.85B | $1.38B | $1.46B | $835.12M | $649.50M |
| Total Equity | $17.25B | $25.25B | $4.50B | $10.19B | $6.30B | $3.04B | $2.45B | $2.90B | $1.87B | $1.39B |
| Total Liabilities and Stockholders Equity | $377.89B | $313.49B | $13.79B | $30.50B | $23.67B | $8.54B | $5.99B | $6.99B | $5.63B | $4.56B |
| Minority Interest | $- | $11.20B | $2.65B | $6.41B | $4.87B | $1.19B | $1.08B | $1.43B | $1.03B | $739.48M |
| Total Liabilities and Total Equity | $377.89B | $313.49B | $13.79B | $30.50B | $23.67B | $8.54B | $5.99B | $6.99B | $5.63B | $4.56B |
| Total Investments | $315.33B | $261.02B | $178.07B | $11.35B | $19.13B | $4.72B | $4.68B | $3.66B | $2.41B | $2.07B |
| Total Debt | $10.59B | $8.09B | $3.53B | $3.64B | $14.62B | $2.86B | $2.22B | $2.36B | $2.14B | $1.83B |
| Net Debt | $-5.58B | $-7.84B | $2.22B | $2.72B | $12.17B | $1.30B | $1.56B | $1.52B | $1.28B | $1.15B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.37B | $4.88B | $-4.75B | $4.27B | $466.80M | $1.54B | $19.25M | $1.44B | $970.31M | $350.50M |
| Depreciation and Amortization | $952.00M | $803.00M | $594.00M | $27.33M | $18.83M | $15.76M | $15.23M | $18.38M | $18.73M | $44.47M |
| Deferred Income Tax | $- | $- | $107.59M | $464.73M | $23.62M | $-95.12M | $79.19M | $314.13M | $81.88M | $26.43M |
| Stock Based Compensation | $721.00M | $1.03B | $540.00M | $1.18B | $213.00M | $189.65M | $173.23M | $91.45M | $102.98M | $97.68M |
| Change in Working Capital | $- | $3.44B | $7.12B | $966.64M | $-308.05M | $188.67M | $-405.92M | $-515.71M | $-383.54M | $350.58M |
| Accounts Receivables | $- | $- | $- | $995.00K | $-2.82M | $4.38M | $660.00K | $-643.09M | $-617.28M | $304.80M |
| Inventory | $- | $- | $- | $491.43M | $43.89M | $191.50M | $-339.15M | $- | $- | $- |
| Accounts Payables | $- | $- | $22.14M | $25.07M | $25.62M | $23.49M | $2.00M | $11.41M | $-34.36M | $49.40M |
| Other Working Capital | $2.14B | $3.44B | $7.10B | $449.13M | $-374.74M | $-30.68M | $-69.44M | $-527.12M | $-349.18M | $301.18M |
| Other Non Cash Items | $-4.79B | $-3.82B | $174.41M | $-5.84B | $-2.03B | $-753.10M | $933.28M | $-543.63M | $-175.11M | $-286.99M |
| Net Cash Provided by Operating Activities | $3.25B | $6.32B | $3.79B | $1.06B | $-1.62B | $1.08B | $814.26M | $808.26M | $615.26M | $582.67M |
| Investments in Property Plant and Equipment | $- | $- | $-202.53M | $-64.74M | $-59.56M | $-39.49M | $-14.74M | $-8.53M | $-6.36M | $-6.20M |
| Acquisitions Net | $- | $- | $30.30B | $-366.78M | $-168.51M | $-186.99M | $-268.93M | $-153.31M | $-224.95M | $-234.38M |
| Purchases of Investments | $-97.46B | $-55.97B | $-63.89B | $-5.15B | $-2.44B | $-556.58M | $-554.65M | $-376.52M | $-46.88M | $-25.00M |
| Sales Maturities of Investments | $64.14B | $- | $38.29B | $3.71B | $1.62B | $394.08M | $472.58M | $117.58M | $102.77M | $25.00M |
| Other Investing Activities | $-28.48B | $13.56B | $-27.94B | $318.81M | $210.87M | $125.01M | $118.48M | $3.77M | $-7.35M | $37.65M |
| Net Cash Used for Investing Activities | $-61.80B | $-42.41B | $-23.44B | $-1.55B | $-837.66M | $-263.97M | $-247.26M | $-417.01M | $-182.76M | $-202.94M |
| Debt Repayment | $- | $1.13B | $1.71B | $-634.00M | $3.37B | $1.31B | $-88.89M | $109.95M | $331.70M | $- |
| Common Stock Issued | $- | $- | $- | $1.00B | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-890.00M | $-561.00M | $-635.00M | $-299.00M | $-92.00M | $-110.73M | $-90.91M | $-18.46M | $-13.38M | $-3.12M |
| Dividends Paid | $-1.19B | $-1.03B | $-962.00M | $-553.96M | $-586.19M | $-471.93M | $-438.52M | $-380.24M | $-239.11M | $-433.30M |
| Other Financing Activities | $60.05B | $43.10B | $28.59B | $595.00M | $-1.01B | $-591.52M | $-133.87M | $-164.89M | $-315.37M | $-610.52M |
| Net Cash Used Provided by Financing Activities | $57.97B | $42.64B | $28.71B | $109.00M | $3.30B | $139.71M | $-752.18M | $-453.63M | $-236.16M | $-968.08M |
| Effect of Forex Changes on Cash | $-3.00M | $10.00M | $-15.00M | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-579.00M | $6.56B | $9.04B | $-378.20M | $845.22M | $958.43M | $-185.19M | $-62.39M | $196.34M | $-588.34M |
| Cash at End of Period | $17.11B | $17.69B | $11.13B | $2.09B | $2.47B | $1.62B | $662.88M | $751.27M | $813.66M | $617.32M |
| Cash at Beginning of Period | $17.69B | $11.13B | $2.09B | $2.47B | $1.62B | $662.88M | $848.06M | $813.66M | $617.32M | $1.21B |
| Operating Cash Flow | $3.25B | $6.32B | $3.79B | $1.06B | $-1.62B | $1.08B | $814.26M | $808.26M | $615.26M | $582.67M |
| Capital Expenditure | $- | $- | $-202.53M | $-64.74M | $-59.56M | $-39.49M | $-14.74M | $-8.53M | $-6.36M | $-6.20M |
| Free Cash Flow | $3.25B | $6.32B | $3.59B | $999.31M | $-1.68B | $1.04B | $799.52M | $799.73M | $608.90M | $576.47M |