APi Group Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $912.0M | $499.0M | $479.0M | $605.0M | $1.19B | $515.0M | $256.0M | $54.0M |
| Accounts Receivable | $1.56B | $1.44B | $1.40B | $1.31B | $767.0M | $639.0M | $730.0M | $765.0M |
| Inventory | $145.0M | $143.0M | $150.0M | $163.0M | $69.0M | $64.0M | $58.0M | — |
| Total Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | — |
| Property, Plant & Equipment | — | — | — | $407.0M | $326.0M | $355.0M | $402.0M | — |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980.0M | $320.0M |
| Intangible Assets (Excl. Goodwill) | $1.58B | $1.66B | $1.62B | $1.78B | $882.0M | $965.0M | $1.12B | — |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | — |
| Liabilities | ||||||||
| Accounts Payable | $526.0M | $497.0M | $472.0M | $490.0M | $236.0M | $150.0M | $156.0M | — |
| Total Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867.0M | $841.0M | $823.0M | — |
| Long-Term Debt | $2.75B | $2.75B | $2.32B | $2.58B | $1.77B | $1.40B | $1.17B | — |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $517.0M | $215.0M | $-11.0M | $-164.0M | $-237.0M | $-284.0M | $-131.0M | — |
| Total Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | $633.0M |