Apollo Global Management, Inc.

Apollo Global Management, Inc.

APOยทNYSE

$124.35

-3.4%
Financial ServicesAsset Management

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.

At a Glance

Live Snapshot
Market Cap$71.69B
EPS7.3100
P/E Ratio17.01
Earnings Date08/04/2026
3Y+79.0%
5Y+1847.0%
10Y+8088.0%
3Y+73.0%
5Y+2309.0%
10Y+11023.0%
3Y+176.0%
5Y+575.0%
10Y+2177.0%
apo

Apollo Global Management, Inc. Funding & Solvency Profile

APO ยท NYSE
Cash & Cash Equivalents19.24B
Net Receivables10.95B
Inventory0.00
Other Current Assets1.35B
Total Current Assets260 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets5.92B
Long-Term Investments157.78B
Other Non-Current Assets36.90B
Total Non-Current Assets195 B
Total Assets
460.95B

Financial Health Analysis

Current Ratio

0.78x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

9.84x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-71541000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Apollo Global Management, Inc. Balance Sheet

APO โ€ข NYSE

Apollo Global Management, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
19.2B
16.2B
15.9B
9.5B
1.4B
2.4B
1.6B
659.4M
479.5M
855M
674.1M
2.3B
2.2B
2.6B
912.2M
469.8M
366.2M
381.4M
763.1M
209.3M
228.8B
189.8B
154.3B
117.9B
0.0
0.0
0.0
0.0
364.6M
0.0
0.0
0.0
0.0
0.0
5.2B
3.3B
1.6B
958.6M
2.2B
10.8B
248.1B
206B
170.2B
127.4B
1.4B
2.4B
1.6B
659.4M
844.2M
855M
674.1M
2.3B
2.2B
2.6B
6.1B
3.7B
1.9B
1.3B
2.9B
11B
10.9B
8.8B
4.6B
4.8B
490M
510.6M
465.6M
395.4M
315M
1.5B
896.2M
1.2B
2.6B
2.1B
1B
2B
617.5M
222.3M
1.4B
164.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
896.2M
0.0
0.0
0.0
1B
2B
617.5M
0.0
1.4B
164.2M
10.9B
8.8B
4.6B
4.8B
490M
510.6M
465.6M
395.4M
315M
1.5B
0.0
1.2B
2.6B
2.1B
0.0
0.0
0.0
222.3M
0.0
0.0
0.0
0.0
0.0
62.1M
57.8M
46.6M
55.2M
49.6M
189.5M
78.3M
48.4M
32.9M
9.9M
12.7M
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
946M
1.8B
1.6B
650.2M
17.7M
19.8M
3.5M
3.9M
4.7M
5.7M
6.4M
15.6M
8.4M
72.2M
43.3M
6.8M
5.8M
3.4M
6M
260.4B
215.7B
176.6B
133.9B
2.6B
3B
2.1B
1.1B
1.4B
2.5B
1.6B
3.5B
4.8B
4.7B
7.2B
5.8B
2.5B
1.6B
4.3B
11.1B
NON-CURRENT ASSETS
0.0
0.0
0.0
877.1M
576.7M
375.1M
232.7M
20M
19.2M
25.2M
31.6M
35.9M
40.3M
53.5M
52.7M
44.7M
67.8M
68.1M
20.2M
36.4M
5.9B
4.3B
4.3B
4.3B
117M
117M
93.9M
88.9M
88.9M
88.9M
88.9M
49.2M
49.2M
48.9M
48.9M
48.9M
47.9M
47.9M
40.1M
0.0
0.0
0.0
0.0
0.0
0.0
23.6M
20.6M
18.9M
18.8M
22.7M
28.6M
60M
94.9M
137.9M
81.8M
64.6M
69.1M
81.7M
95.6M
0.0
5.9B
4.3B
4.3B
4.3B
117M
140.5M
114.5M
107.8M
107.7M
111.6M
117.5M
109.3M
144.2M
186.8M
130.7M
113.5M
116.9M
129.6M
135.7M
0.0
157.8B
125.5B
106.7B
98.9B
26.1B
19.1B
5.4B
4.3B
5.1B
2.4B
2.1B
18.5B
16.5B
14.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
633.7M
424.1M
539.2M
473.2M
306.1M
337.6M
572.3M
646.2M
606.7M
660.2M
542.2M
576.3M
571.3M
644.4M
669M
614.5M
2.2M
36.9B
32.3B
25.8B
18.6B
715.2M
462M
202.2M
158.7M
53.3M
56.5M
74.7M
334.4M
292.1M
307M
27M
35.1M
11.3M
39.7M
33.4M
5.3M
200.6B
162.2B
136.9B
123.3B
27.9B
20.6B
6.4B
4.9B
5.6B
3.2B
2.9B
19.6B
17.7B
15.9B
786.7M
764.6M
840.5M
906.4M
803.8M
44M
460.9B
377.9B
313.5B
257.2B
30.5B
23.7B
8.5B
6B
7B
5.6B
4.6B
23.2B
22.5B
20.6B
8B
6.6B
3.4B
2.5B
5.1B
11.2B
LIABILITIES
CURRENT LIABILITIES
16B
16B
11.7B
10.7B
4.1B
1.6B
1.4B
948.5M
1.2B
1.2B
982.2M
1B
1.6B
1.4B
965.2M
1.2B
759.1M
670M
1.4B
155.2M
3.9B
3.6B
3.3B
3B
2.8B
120M
94.4M
70.9M
68.9M
57.5M
92M
44.2M
40.7M
42.3M
33.5M
517.6M
548.6M
48.9M
42.1M
19.7M
12.1B
12.4B
8.4B
7.7B
1.2B
1.5B
1.3B
877.6M
1.2B
1.2B
890.2M
1B
1.6B
1.3B
931.7M
709.8M
210.5M
621.1M
1.4B
135.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45.9M
54.1M
30.4M
0.0
63.3M
43.3M
0.0
0.0
31M
35M
38M
40.5M
54.5M
71.4M
370.9M
362.1M
530.7M
534.1M
750M
728.3M
0.0
0.0
0.0
0.0
0.0
0.0
315.9B
253.6B
204.7B
173.6B
0.0
30.4M
84.6M
111.1M
128.1M
174.9M
177.9M
199.6M
279.5M
252.2M
232.7M
251.5M
321.4M
364.9M
153.9M
46.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35M
0.0
14.4M
331.9B
269.6B
216.4B
184.3B
4.1B
1.6B
1.5B
1.1B
1.7B
1.8B
1.7B
1.8B
2.7B
1.7B
1.2B
1.5B
936.3M
1.1B
1B
259.1M
NON-CURRENT LIABILITIES
13.4B
10.6B
8.1B
6.5B
13.7B
14.2B
3.4B
2.1B
2B
1.8B
1.3B
14.6B
12.4B
11.8B
3.9B
751.5M
933.8M
1B
1.1B
93.7M
0.0
0.0
0.0
0.0
0.0
0.0
84.6M
111.1M
128.1M
174.9M
177.9M
199.6M
279.5M
252.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.3M
13.7M
2.8M
0.0
0.0
6.3M
579K
0.0
73.2B
66.7B
63.7B
50.3B
275.8M
1.2B
270.1M
153.3M
223.4M
27.5M
6.3M
634.8M
390.8M
465.2M
152.5M
1.2B
41.4M
46.5M
21.7M
495.1M
86.5B
77.3B
71.8B
57.5B
14.4B
15.7B
4B
2.4B
2.3B
2B
1.5B
15.5B
13.1B
12.6B
4.1B
1.9B
975.2M
1.1B
1.1B
588.8M
0.0
0.0
0.0
664.4M
505.2M
332.9M
209.5M
554.2M
264.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
418.4B
346.9B
288.2B
241.8B
18.5B
17.4B
5.5B
3.5B
4.1B
3.8B
3.2B
17.2B
15.8B
14.9B
5.3B
3.5B
2.1B
2.1B
2.7B
847.9M
SHAREHOLDERS' EQUITY
1.4B
1.4B
1.4B
0.0
554M
554.2M
554.2M
554.2M
264.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17B
15.3B
15.2B
15B
2.1B
877.2M
1.3B
1.3B
1.6B
1.8B
2B
2.3B
2.6B
3B
2.9B
2.1B
1.7B
1.4B
1.1B
0.0
7.6B
6B
3B
-1B
1.1B
0.0
0.0
-473.3M
-379.5M
-986.2M
-1.3B
-1.4B
-1.6B
-2.1B
-2.4B
-1.9B
-2B
-1.9B
-962.1M
0.0
-2.6B
-5.5B
-5.6B
-7.3B
-5M
-2.1M
-4.6M
-4.2M
-1.8M
-8.7M
-7.6M
932.9M
1.6B
144K
-488K
-1.5M
-4.1M
-6.8M
-6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
213.6M
11.4M
0.0
0.0
0.0
484.9M
23.3B
17.3B
14B
6.6B
3.8B
1.4B
1.9B
1.4B
1.5B
835.1M
649.5M
1.8B
2.6B
2.7B
726.4M
150.9M
-304M
-497.1M
96M
484.9M
42.5B
31B
25.2B
15.4B
12B
6.3B
3B
2.5B
2.9B
1.9B
1.4B
5.9B
6.7B
5.7B
2.6B
3.1B
1.3B
325.8M
2.4B
10.3B
19.2B
13.7B
11.2B
8.8B
8.2B
4.9B
1.2B
1.1B
1.4B
1B
739.5M
4.2B
4.1B
3B
1.9B
2.9B
1.6B
822.8M
2.3B
9.8B
SUMMARY
460.9B
377.9B
313.5B
257.2B
30.5B
23.7B
8.5B
6B
7B
5.6B
4.6B
23.2B
22.5B
20.6B
8B
6.6B
3.4B
2.5B
5.1B
11.2B
386.6B
315.3B
261B
216.8B
26.1B
19.1B
5.4B
4.3B
5.5B
2.4B
2.1B
18.5B
16.5B
14.8B
5.2B
3.3B
1.6B
958.6M
2.2B
10.8B
13.4B
10.6B
8.1B
7.2B
14.2B
14.6B
3.7B
2.2B
2.4B
2.1B
1.8B
15.2B
13.2B
12.6B
3.9B
751.5M
933.8M
1B
1.1B
93.7M
-5.9B
-5.6B
-7.8B
-2.3B
12.8B
12.2B
2.1B
1.6B
1.5B
1.3B
1.2B
12.9B
11B
9.9B
3B
281.7M
567.6M
644.6M
294.7M
-115.6M
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793
580,420,793

SEC Filings

APO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 08, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 22, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
Showing 1 to 10 of 124 filings