Apollo Global Management

Financials Asset Management & Custody Banks New York City, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$20.6B	$17.1B	$17.7B	$11.1B	$2.1B
BS Assets Total	$460.9B	$377.9B	$313.5B	$259.3B	—
BS Liab Current Debt	$13.4B	$10.6B	$8.1B	$6.5B	—
BS Liab Total Current	$418.4B	$346.9B	$288.2B	$252.1B	—
BS Liab Long Term Debt	$13.4B	$10.6B	$8.1B	$6.5B	—
BS Liab Total	$418.4B	$346.9B	$288.2B	$252.1B	—
BS Equity Preferred Stock	$1.4B	$1.4B	$1.4B	—	—
BS Equity Common Stock	$0	$0	$0	$0	—
BS Equity APIC	$17.0B	$15.3B	$15.2B	$15.0B	$1.2B
BS Equity Retained Earnings	$7.6B	$6.0B	$3.0B	$-2.3B	—
BS Equity AOCI	$-2.6B	$-5.5B	$-5.6B	$-12.3B	$-32.0M
BS Equity NCI	$19.2B	$13.7B	$11.2B	$5.8B	—
BS Equity Total	$23.3B	$17.3B	$14.0B	$397.0M	$10.2B
BS Equity Total Liab and Equity	$460.9B	$377.9B	$313.5B	$259.3B	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $32.0B

Operating income $3.5B

Net income $3.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$32.0B	$26.1B	$32.6B	$11.0B	$6.0B
IS Expense DA	$1.4B	$1.1B	$803.0M	$529.0M	$27.0M
IS Expense SBC	$789.0M	$721.0M	$1.0B	$540.0M	$1.2B
IS Expense Total Opex	$25.3B	$19.0B	$27.3B	$15.9B	$4.1B
IS Operating Income	$3.5B	$4.6B	$5.0B	$-2.0B	$1.8B
IS Interest Income	$1.4B	$1.4B	$1.1B	$1.3B	$3.7B
IS Interest Expense	$618.0M	$474.0M	$268.0M	$222.0M	$138.0M
IS Other Nonop Inc Exp	$-593.0M	$-92.0M	$415.0M	$-321.0M	$-642.0M
IS Pre Tax Income	$6.7B	$7.4B	$5.6B	$-4.2B	$4.9B
IS Tax Expense	$1.3B	$1.1B	$-923.0M	$-739.0M	$594.0M
IS net Income	$3.5B	$4.6B	$5.0B	$-2.0B	$1.8B
IS Comprehensive Income	$6.3B	$4.7B	$6.8B	$-9.3B	$1.8B
IS EPS Basic	$6	$7	$8	$-3	$7
IS EPS Diluted	$6	$7	$8	$-3	$7
IS Shares Basic	$589.5M	$586.1M	$581.4M	$584.7M	$236.6M
IS Shares Diluted	$593.7M	$604.0M	$588.8M	$584.7M	$236.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.5B	$4.6B	$5.0B	$-2.0B	$1.8B
CF Ops DA	$1.4B	$1.1B	$803.0M	$529.0M	$27.0M
CF Ops SBC	$789.0M	$721.0M	$1.0B	$540.0M	$1.2B
CF Ops Deferred Tax	$643.0M	$-99.0M	$-1.9B	$-1.3B	$475.0M
CF Ops Working Capital	$1.1B	$1.6B	$4.8B	$-3.4B	$-3.0B
CF Ops net Cash	$7.2B	$3.3B	$6.3B	$3.8B	$1.1B
CF Inv Acquisitions	$-99.0M	$0	$0	—	—
CF Inv Purchase Investments	$444.0M	$0	$0	$36.7B	$0
CF Inv Other	$1.7B	$1.2B	$-231.0M	$277.0M	$69.0M
CF Inv net Cash	$-64.0B	$-61.8B	$-42.4B	$-23.4B	$-1.6B
CF Fin Debt Issuance	$7.2B	$7.9B	$4.9B	$5.7B	$1.3B
CF Fin Debt Repayment	$4.6B	$5.3B	$3.8B	$4.0B	$2.0B
CF Fin Share Repurchases	$773.0M	$890.0M	$561.0M	$635.0M	$299.0M
CF Fin Dividends	$1.2B	$1.1B	$1.0B	$962.0M	$517.0M
CF Fin Tax Withholding	$583.0M	$338.0M	$259.0M	$185.0M	$141.0M
CF Fin Other	$-178.0M	$-788.0M	$257.0M	$2.2B	$-187.0M
CF Fin net Cash	$60.2B	$58.0B	$42.6B	$28.7B	$109.0M
CF FX Effect	$5.0M	$-3.0M	$10.0M	$-15.0M	$0
CF net Change	$3.5B	$-579.0M	$6.6B	$9.0B	$-379.0M
CF Cash Begin	$20.6B	$17.1B	$17.7B	$11.1B	$2.1B
CF Cash End	$20.6B	$17.1B	$17.7B	$11.1B	$2.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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