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

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	$20.6B
Total Assets	$460.9B
Liabilities
Current Portion of Long Term Debt	$13.4B
Total Current Liabilities	$418.4B
Long Term Debt	$13.4B
Total Liabilities	$418.4B
Equity
Preferred Stock	$1.4B
Common Stock	$0
Additional Paid In Capital	$17.0B
Retained Earnings	$7.6B
Accumulated Other Comprehensive Income	$-2.6B
Noncontrolling Interest	$19.2B
Total Stockholders Equity	$23.3B
Total Liabilitiesand Equity	$460.9B

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	$32.0B
Expenses Depreciation and Amortization	$1.4B
Expenses Share Based Compensation	$789.0M
Expenses Operating Expenses	$25.3B
Other Income Expense Operating Income	$3.5B
Other Income Expense Interest Income	$1.4B
Other Income Expense Interest Expense	$618.0M
Other Income Expense Other Income/expense	$-593.0M
Other Income Expense Income Before Tax	$6.7B
Income Tax Income Tax Expense	$1.3B
net Income net Income	$3.5B
net Income Comprehensive Income	$6.3B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$589.5M
Earnings Per Share Weighted Average Shares Diluted	$593.7M

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	$3.5B
Operating Activities Depreciation and Amortization	$1.4B
Operating Activities Stock Based Compensation	$789.0M
Operating Activities Deferred Income Taxes	$643.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.1B
Operating Activities net Cash From Operating Activities	$7.2B
Investing Activities Business Acquisitions	$-99.0M
Investing Activities Purchases of Investments	$444.0M
Investing Activities Other Investing Activities	$1.7B
Investing Activities net Cash From Investing Activities	$-64.0B
Financing Activities Proceeds From Debt	$7.2B
Financing Activities Repayment of Debt	$4.6B
Financing Activities Repurchase of Common Stock	$773.0M
Financing Activities Dividends Paid	$1.2B
Financing Activities Tax Withholding On Stock Based Compensation	$583.0M
Financing Activities Other Financing Activities	$-178.0M
Financing Activities net Cash From Financing Activities	$60.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$5.0M
Cash Reconciliation net Change In Cash	$3.5B
Cash Reconciliation Cash At Beginning of Period	$20.6B
Cash Reconciliation Cash At End of Period	$20.6B

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

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FY2025 fundamentals · no price

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Apollo Global Management

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