Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $1.12B
Liabilities Breakdown FY2026
Total Liabilities: $610.6M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.5M | 3.5% |
| Accounts Receivable | $198.5M | 17.7% |
| Inventory | $98.1M | 8.7% |
| Property, Plant & Equipment | $255.0M | 22.7% |
| Goodwill | $236.7M | 21.1% |
| Intangible Assets | $111.3M | 9.9% |
| Other Assets | $183.2M | 16.3% |
Liabilities Breakdown
Total Liabilities: $610.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.5M | 17.3% |
| Long-Term Debt | $232.3M | 38.0% |
| Other Liabilities | $272.8M | 44.7% |