APO
Apollo Global Management Inc. (New)Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.08% · Russell 1000 0.07% · Russell 3000 0.07% · US Stock Market 0.07% · MSCI World 0.06% · MSCI ACWI 0.06%$128.98+0.84%
as of market close, Sep 11, 2026
☾ AH — —
APO financial statements
The full income statement, balance sheet, and cash-flow statement for Apollo Global Management Inc. (New) (APO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 569.5M2024-09 565.8M2024-12 570.5M2025-03 571.5M2025-06 572.0M2025-09 580.4M2025-12 578.2M2026-03 576.5M2026-06 590.5M+3.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 32.0B+22.7% | 26.1B-20.0% | 32.6B+197.6% | 11.0B+84.3% | 5.95B+152.8% | |
| Total operating expenses | 25.3B+33.2% | 19.0B-30.5% | 27.3B+71.8% | 15.9B+286.8% | 4.11B+160.5% | |
| Interest expense | 618M+30.4% | 474M+76.9% | 268M+20.7% | 222M+60.9% | 138M+3.8% | |
| Gain (loss) on equity securities | 36.0M+200.0% | 12.0M-75.5% | 49.0M+133.6% | -146M | — | |
| Pre-tax income | 6.68B-10.2% | 7.43B+33.1% | 5.59B+231.6% | -4.25B-187.3% | 4.86B+779.0% | |
| Income tax | 1.28B+20.2% | 1.06B+215.1% | -923M-24.9% | -739M-224.4% | 594M+590.7% | |
| 3.49B-23.7% | 4.58B-9.3% | 5.05B+357.4% | -1.96B-206.6% | 1.84B+1071.3% | ||
| Net income to non-controlling interest | 1.91B+6.3% | 1.80B+22.8% | 1.46B+194.6% | -1.55B-163.7% | 2.43B+683.2% | |
| Net income to common | 3.40B-24.2% | 4.48B-10.4% | 5.00B+355.0% | -1.96B-208.8% | 1.80B+1401.7% | |
| $5.54-24.4% | $7.33-11.5% | $8.28+341.4% | -$3.43-146.9% | $7.32+1563.6% | ||
| EPS (basic) | $5.58-24.5% | $7.39-11.2% | $8.32+342.6% | -$3.43-146.9% | $7.32+1563.6% | |
| Weighted-avg shares (basic) | 589M+0.6% | 586M+0.8% | 581M-0.6% | 585M+147.2% | 237M+4.0% | |
| Weighted-avg shares (diluted) | 594M-1.7% | 604M+2.6% | 589M+0.7% | 585M+147.2% | 237M+4.0% | |
| Dividends per share | $1.99+9.9% | $1.81+7.1% | $1.69+5.6% | $1.60-23.8% | $2.10-9.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 20.6B+20.3% | 17.1B-3.3% | 17.7B+97.0% | 8.98B+879.3% | 917M-41.1% | |
| 461B+22.0% | 378B+20.5% | 313B+21.9% | 257B+743.3% | 30.5B | ||
| Goodwill | 5.92B+36.8% | 4.33B-0.0% | 4.33B+0.2% | 4.32B+3594.0% | 117M | |
| 418B+20.6% | 347B+20.4% | 288B+19.2% | 242B+1204.5% | 18.5B | ||
| Long-term debt | 13.4B+26.2% | 10.6B+30.8% | 8.09B+25.0% | 6.47B+106.5% | 3.13B | |
| 23.3B+35.3% | 17.3B+22.8% | 14.0B+111.5% | 6.64B+75.2% | 3.79B-31.3% | ||
| Preferred stock | 1.40B+0.0% | 1.40B+0.0% | 1.40B | 0.00 | — | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 17.0B+10.6% | 15.3B+0.5% | 15.2B+1.8% | 15.0B+614.8% | 2.10B | |
| Retained earnings | 7.63B+26.8% | 6.02B+102.6% | 2.97B+395.1% | -1.01B-188.0% | 1.14B | |
| Accumulated other comprehensive income | -2.65B+51.9% | -5.49B+1.5% | -5.58B+24.0% | -7.33B-146600.0% | -5.00M | |
| Non-controlling interest | 19.2B+39.8% | 13.7B+22.5% | 11.2B+44.8% | 7.73B+20.6% | 6.41B | |
| Total equity incl. non-controlling | 42.5B+37.3% | 31.0B+22.7% | 25.2B+75.6% | 14.4B+40.9% | 10.2B+84.9% | |
| Total liabilities & equity | 461B+22.0% | 378B+20.5% | 313B+21.9% | 257B+743.3% | 30.5B | |
| Common shares issued | 579M+2.3% | 566M-0.4% | 568M-0.4% | 570M | — | |
| Common shares outstanding | 579M+2.3% | 566M-0.4% | 568M-0.4% | 570M | — | |
| Shares outstanding (cover) | 578M+1.4% | 570M+0.4% | 568M-0.4% | 571M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.25B+122.7% | 3.25B-48.5% | 6.32B+66.9% | 3.79B+256.1% | 1.06B+165.8% | ||
| Depreciation & amortization | 1.43B+33.1% | 1.07B+33.9% | 803M+51.8% | 529M+1859.3% | 27.0M+42.1% | |
| Share-based compensation | 789M+9.4% | 721M-29.7% | 1.03B+90.0% | 540M-54.3% | 1.18B+454.5% | |
| Deferred income taxes | 643M+749.5% | -99.0M+94.8% | -1.90B-51.5% | -1.25B-364.0% | 475M+1257.1% | |
| -64.0B-3.5% | -61.8B-45.7% | -42.4B-80.9% | -23.4B-1410.6% | -1.55B-85.2% | ||
| Acquisitions | -99.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 444M | 0.00 | 0.00 | — | — | |
| Sales/maturities of investments | 444M | 0.00 | 0.00 | — | — | |
| Other investing activities | 1.69B+42.0% | 1.19B+615.6% | -231M-183.4% | 277M+301.4% | 69.0M+32.7% | |
| 60.2B+3.8% | 58.0B+36.0% | 42.6B+48.5% | 28.7B+26239.4% | 109M-96.7% | ||
| Long-term debt issued | 7.22B-9.2% | 7.95B+61.7% | 4.91B-14.5% | 5.75B+330.7% | 1.33B-69.0% | |
| Long-term debt repaid | 4.64B-11.7% | 5.26B+39.1% | 3.78B-6.3% | 4.03B+104.9% | 1.97B+112.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 773M-13.1% | 890M+58.6% | 561M-11.7% | 635M+112.4% | 299M+225.0% | |
| Dividends paid | 1.20B+10.0% | 1.09B+7.9% | 1.01B+5.2% | 962M+86.1% | 517M-6.0% | |
| Other financing activities | -178M+77.4% | -788M-406.6% | 257M-88.4% | 2.22B+1289.3% | -187M-19.1% | |
| FX effect on cash | 5.00M+266.7% | -3.00M-130.0% | 10.0M+166.7% | -15.0M | 0.00 | |
| Net change in cash | 3.48B+700.9% | -579M-108.8% | 6.56B-27.4% | 9.04B+2485.2% | -379M-144.8% | |
| Interest paid | 994M+23.5% | 805M+11.8% | 720M+27.2% | 566M+1.8% | 556M+81.1% | |
| Income taxes paid | 590M-43.7% | 1.05B+192.7% | 358M-64.4% | 1.01B+732.2% | 121M+227.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 83.7B-11.2% | 94.2B+78.1% | 52.9B+44.9% | 36.5B+105.2% | 17.8B+59.7% | |
| P/E | 24.0×+16.4% | 20.6× | — | — | 9.7×-86.4% | |
| P/S | 2.6×-27.6% | 3.6×-25.2% | 4.8×-3.3% | 5.0×+66.8% | 3.0×-36.8% | |
| P/B | 3.6×-34.3% | 5.5×-12.8% | 6.3× | — | 4.7×+132.3% | |
| Earnings yield | 4.2%-14.1% | 4.9% | — | — | 10.3%+633.7% | |
| Dividend yield | 1.4%+25.4% | 1.1%-39.6% | 1.8%-27.7% | 2.5%-13.5% | 2.9%-38.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: APO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APO filings on SEC EDGAR → Not investment advice.