Apogee Enterprises, Inc. Balance Sheet
APOG / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Apogee Enterprises, Inc. had $1.1B in total assets and $512M in shareholders' equity as of FY2026. Total debt was $232M against $40M in cash, resulting in $193M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.5M | $41.4M | $37.2M | $19.9M | $37.6M | $47.3M | $15.0M | $17.1M | $19.4M | $19.5M | $60.5M | $52.2M | $28.5M | $37.8M | $54.0M |
| Accounts Receivable | $198.5M | $185.6M | $173.6M | $197.3M | $168.6M | $175.9M | $196.8M | $192.8M | $211.9M | $185.7M | $172.8M | $171.6M | $154.9M | $121.2M | $108.4M |
| Inventory | $98.1M | $92.3M | $69.2M | $78.4M | $80.5M | $72.8M | $71.1M | $78.3M | $80.9M | $73.4M | $63.4M | $61.4M | $53.4M | $36.1M | $34.0M |
| Current Assets | $439.4M | $442.1M | $358.6M | $383.1M | $337.9M | $350.7M | $381.9M | $371.9M | $336.3M | $297.5M | $336.8M | $299.0M | $247.4M | $251.8M | $229.4M |
| PP&E (Net) | $255.0M | $268.1M | $244.2M | $248.9M | $250.0M | $298.4M | $324.4M | $315.8M | $304.1M | $246.7M | $202.5M | $193.5M | $193.9M | $168.9M | $159.5M |
| Goodwill | $236.7M | $235.8M | $129.2M | $129.0M | $130.1M | $130.1M | $185.5M | $185.8M | $181.0M | $101.3M | $74.0M | $75.9M | $78.0M | $61.3M | $61.6M |
| Total Assets | $1.1B | $1.2B | $884.1M | $915.4M | $887.9M | $1.0B | $1.1B | $1.1B | $1.0B | $784.7M | $657.4M | $612.1M | $570.0M | $524.8M | $493.1M |
| Current Liabilities | $266.9M | $285.5M | $244.7M | $242.5M | $232.9M | $217.6M | $276.9M | $227.5M | $208.2M | $186.1M | $177.4M | $149.0M | $136.8M | $122.2M | $105.8M |
| Total Debt | $232.3M | $285.0M | $62.0M | $169.8M | $163.0M | $165.0M | $212.5M | $245.8M | $216.0M | $65.4M | $20.4M | $20.6M | $20.7M | $30.8M | $21.0M |
| Shareholders' Equity | $511.8M | $487.9M | $471.0M | $396.4M | $386.2M | $492.7M | $516.8M | $496.3M | $511.4M | $470.6M | $406.2M | $382.5M | $356.1M | $333.3M | $321.2M |