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APOLLO GLB MGMT (APO)
NYSE
$131.56-$3.65 (-2.70%)
Price as of Jun 23, 2026 3:32 PM EDT- $78.0BMarket Cap
- 2.49%1-Year Change
- Asset ManagementIndustry
APOLLO GLB MGMT (APO)
$131.56-$3.65 (-2.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B -80.85% | 26.1B -20.00% | 32.6B +197.63% | 11.0B N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.0B -80.85% | 26.1B -20.00% | 32.6B +197.63% | 11.0B N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4B +33.12% | 1.1B +33.87% | 803.0M +35.19% | 594.0M N/A | |
Total Operating Expenses | 4.8B -74.74% | 19.0B -30.55% | 27.3B +56.36% | 17.5B N/A | |
Operating Profit | 6.7B -10.20% | 7.4B +33.10% | 5.6B +196.06% | -5.8B N/A | |
Interest Income | 1.5B -91.62% | 18.4B +79.73% | 10.3B +165.93% | -15.6B N/A | |
Interest Expense | -209.0M +63.28% | -128.0M -55.09% | -285.0M +27.80% | -223.0M N/A | |
Interest Income and Expense and Net | 1.3B -92.71% | 18.3B +83.58% | 10.0B +163.19% | -15.8B N/A | |
Total Nonoperating Income and Expense | -83.0M -126.27% | 316.0M -3.07% | 326.0M -56.01% | 741.0M N/A | |
Income before Taxes | 6.7B -10.20% | 7.4B +33.10% | 5.6B +196.06% | -5.8B N/A | |
Income Taxes | 1.3B +20.15% | 1.1B +215.06% | -923.0M -13.66% | -1.1B N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 53.0M N/A | |
Net Income | 3.5B -23.71% | 4.6B -9.31% | 5.0B +257.08% | -3.2B N/A | |
Net Income from Continuing Operations Applicable to Common | 3.4B -24.22% | 4.5B -10.42% | 5.0B +255.65% | -3.2B N/A | |
Basic EPS and Net Income | 5.58 -24.49% | 7.39 -11.18% | 8.32 +249.37% | -5.57 N/A | |
Diluted EPS and Net Income | 5.54 -24.42% | 7.33 -11.47% | 8.28 +248.65% | -5.57 N/A | |
Basic Weighted Average Shares | 589.5M +0.58% | 586.1M +0.81% | 581.4M -0.56% | 584.7M N/A | |
Diluted Weighted Average Shares | 593.7M -1.71% | 604.0M +2.58% | 588.8M +0.70% | 584.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.4B -91.34% | 38.7B +0.59% | 38.5B +328.32% | 9.0B N/A | |
Short-Term Investments | 193.0M -83.78% | 1.2B -7.61% | 1.3B -40.37% | 2.2B N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.5B -91.12% | 39.9B +0.32% | 39.8B +256.83% | 11.1B N/A | |
Total Current Assets | 230.0M -98.68% | 17.4B +16.09% | 15.0B +11.88% | 13.4B N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 230.0M -98.68% | 17.4B +16.09% | 15.0B +11.88% | 13.4B N/A | |
Total Assets | 19.5B -94.83% | 377.9B +20.55% | 313.5B +20.88% | 259.3B N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 47.0M N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 3.9B +0.29% | 3.9B +12.51% | 3.4B +11.18% | 3.1B N/A | |
Total Long-Term Debt | 5.5B -47.90% | 10.6B +30.85% | 8.1B -78.32% | 37.3B N/A | |
Total Long-Term Liabilities | 5.5B -47.90% | 10.6B +30.85% | 8.1B +25.03% | 6.5B N/A | |
Total Liabilities | 12.4B -96.43% | 346.9B +20.36% | 288.2B +14.33% | 252.1B N/A | |
Retained Earnings | 7.6B +26.77% | 6.0B +102.62% | 3.0B +231.56% | -2.3B N/A | |
Total Stockholders Equity | 23.3B +35.29% | 17.3B +22.85% | 14.0B +3,437.53% | 397.0M N/A | |
Total Shares Outstanding | 579.0M +2.34% | 565.7M -0.36% | 567.8M -0.44% | 570.3M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 7.2B +122.75% | 3.3B -48.54% | 6.3B +66.85% | 3.8B N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -64.0B +3.51% | -61.8B +45.73% | -42.4B +80.89% | -23.4B N/A | |
Dividends Paid | 1.2B +9.98% | 1.1B +7.91% | 1.0B +5.20% | 962.0M N/A | |
Cash from Financing Activities | 60.2B +3.84% | 58.0B +35.96% | 42.6B +48.51% | 28.7B N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 133.54% +369.03% | 28.47% +66.38% | 17.11% N/A | N/A N/A | |
Return on Assets | 1.76% +32.72% | 1.32% -24.87% | 1.76% N/A | N/A N/A | |
Return on Equity | 17.20% -41.18% | 29.25% -58.16% | 69.90% N/A | N/A N/A | |
Revenue Growth | -80.85% +304.19% | -20.00% -110.12% | 197.63% N/A | N/A N/A | |
Current Ratio | 0.06 -98.68% | 4.51 +3.18% | 4.37 N/A | N/A N/A | |
Cash Ratio | 0.87 -91.37% | 10.05 -10.59% | 11.24 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.24 -61.50% | 0.61 +6.51% | 0.58 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.28 +907.86% | 0.03 +8.53% | 0.03 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow