Apogee Enterprises, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.5M | $41.4M | $37.2M | $19.9M | $37.6M | $47.3M | $15.0M | $17.1M |
| Accounts Receivable | $198.5M | $185.6M | $173.6M | $197.3M | $168.6M | $175.9M | $196.8M | $192.8M |
| Inventory | $98.1M | $92.3M | $69.2M | $78.4M | $80.5M | $72.8M | $71.1M | $78.3M |
| Total Current Assets | $439.4M | $442.1M | $358.6M | $383.1M | $337.9M | $350.7M | $381.9M | $371.9M |
| Property, Plant & Equipment | $255.0M | $268.1M | $244.2M | $248.9M | $250.0M | $298.4M | $324.4M | $315.8M |
| Goodwill | $236.7M | $235.8M | $129.2M | $129.0M | $130.1M | $130.1M | $185.5M | $185.8M |
| Intangible Assets (Excl. Goodwill) | $111.3M | $128.4M | $66.1M | $67.4M | $72.5M | $130.1M | $140.2M | $148.2M |
| Total Assets | $1.12B | $1.18B | $884.1M | $915.4M | $887.9M | $1.02B | $1.13B | $1.07B |
| Liabilities | ||||||||
| Accounts Payable | $105.5M | $98.8M | $84.8M | $86.5M | $92.1M | $76.2M | $69.1M | $72.2M |
| Total Current Liabilities | $266.9M | $285.5M | $244.7M | $242.5M | $232.9M | $217.6M | $276.9M | $227.5M |
| Long-Term Debt | $232.3M | $285.0M | $62.0M | $169.8M | $162.0M | $163.0M | $212.5M | $245.7M |
| Total Liabilities | $610.6M | $687.4M | $413.0M | $519.0M | $501.7M | $522.4M | $612.2M | $571.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $376.4M | $360.0M | $340.4M | $273.7M | $254.8M | $357.2M | $388.0M | $367.6M |
| Total Stockholders' Equity | $511.8M | $487.9M | $471.0M | $396.4M | $386.2M | $492.7M | $516.8M | $496.3M |