APi Group Corp(APG US)
$40.87+0.541.34%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 479.0 | 499.0 | 912.0 | 645.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 479.0 | 499.0 | 912.0 | 645.0 | ||||||||
| Net Receivables | 1,831.0 | 1,897.0 | 2,047.0 | 2,083.0 | ||||||||
| Inventory | 150.0 | 143.0 | 145.0 | 156.0 | ||||||||
| Other Current Assets | 122.0 | 119.0 | 125.0 | 140.0 | ||||||||
| Total Current Assets | 2,582.0 | 2,658.0 | 3,229.0 | 3,024.0 | ||||||||
| Property, Plant & Equipment | 618.0 | 647.0 | 698.0 | 695.0 | ||||||||
| Long Term Investments | 11.0 | 125.0 | 23.0 | 70.0 | ||||||||
| Other Non-Current Assets | 175.0 | 111.0 | 195.0 | 208.0 | ||||||||
| Total Non-Current Assets | 5,008.0 | 5,494.0 | 5,707.0 | 5,942.0 | ||||||||
| Total Assets | 7,590.0 | 8,152.0 | 8,936.0 | 8,966.0 | ||||||||
| Account Payables | 472.0 | 497.0 | 526.0 | 506.0 | ||||||||
| Short Term Debt | 5.0 | 4.0 | 103.0 | 5.0 | ||||||||
| Deferred Revenue | 526.0 | - | 694.0 | - | ||||||||
| Other Current Liabilities | 366.0 | 1,294.0 | 827.0 | 1,596.0 | ||||||||
| Total Current Liabilities | 1,807.0 | 1,885.0 | 2,150.0 | 2,107.0 | ||||||||
| Long Term Debt | 2,322.0 | 2,749.0 | 2,969.0 | - | ||||||||
| Other Non-Current Liabilities | 188.0 | 175.0 | -11.0 | 3,173.0 | ||||||||
| Total Non-Current Liabilities | 2,915.0 | 3,314.0 | 3,378.0 | 3,373.0 | ||||||||
| Total Liabilities | 4,722.0 | 5,199.0 | 5,528.0 | 5,480.0 | ||||||||
| Common Stock | - | - | - | - | ||||||||
| Retained Earnings | -11.0 | 215.0 | 517.0 | 574.0 | ||||||||
| Total Stockholders Equity | 2,868.0 | 2,953.0 | 3,408.0 | 3,486.0 | ||||||||
| Total Liabilities and Equity | 7,590.0 | 8,152.0 | 8,936.0 | 8,966.0 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 479.0 | 499.0 | 912.0 | 645.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 479.0 | 499.0 | 912.0 | 645.0 | ||||||||
| Net Receivables | 1,831.0 | 1,897.0 | 2,047.0 | 2,083.0 | ||||||||
| Inventory | 150.0 | 143.0 | 145.0 | 156.0 | ||||||||
| Other Current Assets | 122.0 | 119.0 | 125.0 | 140.0 | ||||||||
| Total Current Assets | 2,582.0 | 2,658.0 | 3,229.0 | 3,024.0 | ||||||||
| Property, Plant & Equipment | 618.0 | 647.0 | 698.0 | 695.0 | ||||||||
| Long Term Investments | 11.0 | 125.0 | 23.0 | 70.0 | ||||||||
| Other Non-Current Assets | 175.0 | 111.0 | 195.0 | 208.0 | ||||||||
| Total Non-Current Assets | 5,008.0 | 5,494.0 | 5,707.0 | 5,942.0 | ||||||||
| Total Assets | 7,590.0 | 8,152.0 | 8,936.0 | 8,966.0 | ||||||||
| Account Payables | 472.0 | 497.0 | 526.0 | 506.0 | ||||||||
| Short Term Debt | 5.0 | 4.0 | 103.0 | 5.0 | ||||||||
| Deferred Revenue | 526.0 | - | 694.0 | - | ||||||||
| Other Current Liabilities | 366.0 | 1,294.0 | 827.0 | 1,596.0 | ||||||||
| Total Current Liabilities | 1,807.0 | 1,885.0 | 2,150.0 | 2,107.0 | ||||||||
| Long Term Debt | 2,322.0 | 2,749.0 | 2,969.0 | - | ||||||||
| Other Non-Current Liabilities | 188.0 | 175.0 | -11.0 | 3,173.0 | ||||||||
| Total Non-Current Liabilities | 2,915.0 | 3,314.0 | 3,378.0 | 3,373.0 | ||||||||
| Total Liabilities | 4,722.0 | 5,199.0 | 5,528.0 | 5,480.0 | ||||||||
| Common Stock | - | - | - | - | ||||||||
| Retained Earnings | -11.0 | 215.0 | 517.0 | 574.0 | ||||||||
| Total Stockholders Equity | 2,868.0 | 2,953.0 | 3,408.0 | 3,486.0 | ||||||||
| Total Liabilities and Equity | 7,590.0 | 8,152.0 | 8,936.0 | 8,966.0 | ||||||||