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APG

Api Group Corp

NYSE: APG · INDUSTRIALS · ENGINEERING & CONSTRUCTION

$45.72
-6.04% today

Updated 2026-04-30

Market cap
$21.01B
P/E ratio
P/S ratio
2.66x
EPS (TTM)
$-0.69
Dividend yield
52W range
$26 – $50
Volume
3.2M

Api Group Corp (APG) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20172018201920202021202220232024
Total assets$1.23B$2.04B$4.01B$4.07B$5.16B$8.09B$7.59B$8.15B
Cash & equivalents$19.04M$54.00M$256.00M$515.00M$1.19B$605.00M$479.00M$499.00M
Current assets$1.23B$1.14B$1.34B$1.44B$2.63B$2.65B$2.58B$2.66B
Total liabilities$16000.00$1.41B$2.25B$2.51B$2.84B$5.96B$4.72B$5.20B
Current liabilities$16000.00$999.00M$823.00M$841.00M$867.00M$1.92B$1.81B$1.89B
Long-term debt$305.00M$1.17B$1.40B$1.77B$2.58B$2.32B$2.75B
Shareholder equity$1.23B$633.00M$1.76B$1.56B$2.32B$2.13B$2.87B$2.95B
Retained earnings$2.14M$663.00M$-128.00M$-284.00M$-237.00M$-164.00M$-11.00M$215.00M
Accounts receivable$1.00B$975.00M$781.00M$984.00M$1.77B$1.83B$1.90B
Inventory$56.00M$58.00M$64.00M$69.00M$163.00M$150.00M$143.00M
Goodwill$320.00M$980.00M$1.08B$1.11B$2.38B$2.47B$2.89B