Apollo Global Management

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

                    Revenue
                    FY2025
                
$32.0B
                    3y CAGR +43.0%
                    
                    P95
                    
                    +22.7%
                    
                    Net income
                    FY2025
                
$3.5B
                    Net margin +10.9%
                    
                    P18
                    
                    -23.7%
                    
                    Total assets
                    FY2025
                
$460.9B
                    ROA +0.8%
                    
                    P10
                    
                    +22.0%
                    
                    Operating cash flow
                    FY2025
                
$7.2B
                    
                    +122.7%

6 yrs · FY2020–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Total assets $460.9B

Total liabilities $418.4B

Shareholders equity $23.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+77.2%	+101.6%	+191.1%	+433.0%	—
Total Assets	—	—	—	—	—
Liabilities
Current Portion of Long Term Debt	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—
Long Term Debt	—	—	—	—	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	—	—	—	—
Additional Paid In Capital	+95.9%	+137.0%	+263.8%	+1200.5%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+23.0%	+19.2%	+17.4%	-96.1%	—
Total Liabilitiesand Equity	—	—	—	—	—

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
IncomeStatement
Revenues Total Revenue	+52.3%	+63.7%	+134.2%	+84.3%	—
Expenses Depreciation and Amortization	+169.8%	+241.5%	+445.4%	+1859.3%	—
Expenses Share Based Compensation	-9.6%	-15.2%	-6.8%	-54.3%	—
Expenses Operating Expenses	+57.5%	+66.5%	+157.8%	+286.8%	—
Other Income Expense Operating Income	+17.4%	+35.5%	+65.7%	—	—
Other Income Expense Interest Income	-22.0%	-28.4%	-44.5%	-64.7%	—
Other Income Expense Interest Expense	+45.5%	+50.9%	+39.4%	+60.9%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+8.3%	+15.2%	+7.2%	—	—
Income Tax Income Tax Expense	+21.1%	+21.4%	—	—	—
net Income net Income	+17.4%	+35.5%	+65.7%	—	—
net Income Comprehensive Income	+36.3%	+36.4%	+92.5%	—	—
Earnings Per Share Basic Eps	-6.6%	+0.3%	+6.6%	—	—
Earnings Per Share Diluted Eps	-6.7%	+0.0%	+6.4%	—	—
Earnings Per Share Weighted Average Shares Basic	+25.6%	+35.3%	+56.8%	+147.2%	—
Earnings Per Share Weighted Average Shares Diluted	+25.9%	+36.7%	+57.8%	+147.2%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $7.2B

Investing cash flow $-64.0B

Financing cash flow $60.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+17.4%	+35.5%	+65.7%	—	—
Operating Activities Depreciation and Amortization	+169.8%	+241.5%	+445.4%	+1859.3%	—
Operating Activities Stock Based Compensation	-9.6%	-15.2%	-6.8%	-54.3%	—
Operating Activities Deferred Income Taxes	+7.9%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+61.5%	+45.1%	+143.8%	+256.1%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	+122.5%	+158.4%	—	+301.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+52.5%	+81.3%	+91.9%	+330.7%	—
Financing Activities Repayment of Debt	+23.9%	+38.8%	+38.6%	+104.9%	—
Financing Activities Repurchase of Common Stock	+26.8%	+43.8%	+37.0%	+112.4%	—
Financing Activities Dividends Paid	+23.5%	+28.3%	+39.9%	+86.1%	—
Financing Activities Tax Withholding On Stock Based Compensation	+42.6%	+33.8%	+35.5%	+31.2%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+384.8%	+710.2%	+1877.8%	+26239.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+77.2%	+101.6%	+191.1%	+433.0%	—
Cash Reconciliation Cash At End of Period	+77.2%	+101.6%	+191.1%	+433.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+10.9%	+17.5%	+15.5%	-17.9%	+30.9%
Net margin	+10.9%	+17.5%	+15.5%	-17.9%	+30.9%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+43.0%	+63.7%	+140.3%	—	—
Returns
ROE	+15.0%	+26.5%	+35.9%	-494.0%	+18.0%
ROA	+0.8%	+1.2%	+1.6%	-0.8%	—
ROIC	+9.6%	+18.4%	+40.3%	-88.6%	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	17.93x	20.11x	20.52x	635.02x	—
Interest coverage	5.65x	9.66x	18.83x	-8.83x	13.33x
Efficiency
Asset turnover	0.07x	0.07x	0.10x	0.04x	—
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Apollo Global Management

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