Apollo Global Management Inc. (New) (APO) Financial Statements (2025 and earlier)
Company Profile
Business Address |
9 WEST 57TH STREET, 42ND FLOOR NEW YORK, NY 10019 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 6282 - Investment Advice (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 8,980 | ||||
Cash and cash equivalents | 8,980 | ||||
Restricted cash and investments | 1,763 | 1,676 | |||
Total current assets: | 1,763 | 10,656 | |||
Noncurrent Assets | |||||
Intangible assets, net (including goodwill) | 4,329 | 4,322 | |||
Goodwill | 4,329 | 4,322 | |||
Total noncurrent assets: | 4,329 | 4,322 | |||
Other undisclosed assets | 307,396 | 244,355 | |||
TOTAL ASSETS: | 313,488 | 259,333 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Debt | 947 | 1,640 | |||
Total current liabilities: | 947 | 1,640 | |||
Noncurrent Liabilities | |||||
Other undisclosed liabilities | 287,296 | 250,464 | |||
Total liabilities: | 288,243 | 252,104 | |||
Temporary equity, carrying amount | 12 | 1,032 | |||
Equity | |||||
Equity, attributable to parent | 14,044 | 397 | |||
Preferred stock | 1,398 | ||||
Additional paid in capital | 15,249 | 14,982 | |||
Accumulated other comprehensive loss | (5,575) | (12,326) | |||
Retained earnings (accumulated deficit) | 2,972 | (2,259) | |||
Equity, attributable to noncontrolling interest | 11,189 | 5,800 | |||
Total equity: | 25,233 | 6,197 | |||
TOTAL LIABILITIES AND EQUITY: | 313,488 | 259,333 |
Income Statement (P&L) ($ in millions)
9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
---|---|---|---|---|
Revenues | 32,644 | 10,968 | ||
Premiums earned, net | 12,749 | |||
Realized investment gains (losses) | 1,428 | (12,717) | ||
Cost of revenue | (404) | (12,310) | ||
Provision for loan, lease, and other losses | ||||
Policyholder benefits and claims incurred, net | (12,310) | |||
Present value of future insurance profits, amortization expense | (404) | |||
Gross profit: | 32,240 | (1,342) | ||
Operating expenses | (27,331) | (17,480) | ||
Operating income (loss): | 4,909 | (18,822) | ||
Interest and debt expense | (268) | (222) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 4,641 | (19,044) | ||
Other undisclosed income from continuing operations before income taxes | 945 | 13,229 | ||
Income (loss) from continuing operations before income taxes: | 5,586 | (5,815) | ||
Income tax benefit | 923 | 1,069 | ||
Net income (loss): | 6,509 | (4,746) | ||
Net income (loss) attributable to noncontrolling interest | (1,462) | 1,533 | ||
Net income (loss) attributable to parent: | 5,047 | (3,213) | ||
Preferred stock dividends and other adjustments | (46) | |||
Net income (loss) available to common stockholders, diluted: | 5,001 | (3,213) |
Comprehensive Income ($ in millions)
9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
---|---|---|---|---|
Net income (loss): | 6,509 | (4,746) | ||
Other comprehensive income (loss) | 2,027 | (14,418) | ||
Comprehensive income (loss): | 8,536 | (19,164) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,732) | 3,630 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 6,804 | (15,534) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.