APi Group Balance Sheet

APG / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$8.9B

FY2025

Cash

$912M

Cash and equivalents

Total Debt

$2.8B

FY2025

Shareholder Equity

$3.4B

FY2025

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APi Group had $8.9B in total assets and $3.4B in shareholders' equity as of FY2025. Total debt was $2.8B against $912M in cash, resulting in $1.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash & Equivalents	$912.0M	$499.0M	$479.0M	$605.0M	$1.2B	$515.0M	$138.0M	$54.0M
Accounts Receivable	$1.6B	$1.4B	$1.4B	$1.3B	$767.0M	$639.0M	$730.0M	$765.0M
Inventory	$145.0M	$143.0M	$150.0M	$163.0M	$69.0M	$64.0M	$58.0M	-
Current Assets	$3.2B	$2.7B	$2.6B	$2.7B	$2.6B	$1.4B	$1.3B	-
PP&E (Net)	$397.0M	$379.0M	-	$407.0M	$326.0M	$355.0M	$402.0M	-
Goodwill	$3.2B	$2.9B	$2.5B	$2.4B	$1.1B	$1.1B	$980.0M	$320.0M
Total Assets	$8.9B	$8.2B	$7.6B	$8.1B	$5.2B	$4.1B	$4.0B	-
Current Liabilities	$2.1B	$1.9B	$1.8B	$1.9B	$867.0M	$841.0M	$823.0M	-
Total Debt	$2.8B	$2.8B	$2.3B	$2.8B	$1.8B	$1.4B	$1.2B	-
Shareholders' Equity	$3.4B	$3.0B	$2.1B	$2.1B	$2.3B	$1.6B	$1.8B	$633.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

APi Group Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

Cash & Equivalents

$912.0M

$499.0M

$479.0M

$605.0M

$1.2B

$515.0M

$138.0M

$54.0M

Accounts Receivable

$1.6B

$1.4B

$1.3B

$767.0M

$639.0M

$730.0M

$765.0M

Inventory

$145.0M

$143.0M

$150.0M

$163.0M

$69.0M

$64.0M

$58.0M

Current Assets

$3.2B

$2.7B

$2.6B

$2.7B

$2.6B

$1.4B

$1.3B

PP&E (Net)

$397.0M

$379.0M

$407.0M

$326.0M

$355.0M

$402.0M

Goodwill

$3.2B

$2.9B

$2.5B

$2.4B

$1.1B

$980.0M

$320.0M

Total Assets

$8.9B

$8.2B

$7.6B

$8.1B

$5.2B

$4.1B

$4.0B

Current Liabilities

$2.1B

$1.9B

$1.8B

$1.9B

$867.0M

$841.0M

$823.0M

Total Debt

$2.8B

$2.3B

$2.8B

$1.8B

$1.4B

$1.2B

Shareholders' Equity

$3.4B

$3.0B

$2.1B

$2.3B

$1.6B

$1.8B

$633.0M