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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.5B
                    Net margin +10.9%
                    
                    P18
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$460.9B
                    ROA +0.8%
                    
                    P10
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$7.2B
                    
                    n/a

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 1 year

Total assets $460.9B

Total liabilities $418.4B

Shareholders equity $23.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
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	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $32.0B

Operating income $3.5B

Net income $3.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $7.2B

Investing cash flow $-64.0B

Financing cash flow $60.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+10.9%
Net margin	+10.9%
FCF margin	—
Growth
Revenue CAGR (3y)	+43.0%
Returns
ROE	+15.0%
ROA	+0.8%
ROIC	+9.6%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	17.93x
Interest coverage	5.65x
Efficiency
Asset turnover	0.07x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Apollo Global Management

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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