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APO FINANCIAL STATEMENTS

Apollo Global Management LLC Class A — balance sheet, income statement and cash flow trends

APOApollo Global Management LLC Class A

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue36 B $Gross Profit30.4 B $ · 84%Operating Income8.7 B $ · 24%Pre-tax Income7.4 B $ · 21%Net Income to Owners1.8 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36 B $+41.4%
Gross Profit30.4 B $+25.6%
Operating Income8.7 B $+21.2%
EBITDA9.5 B $+28.0%
Net Income to Owners1.8 B $-44.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B20202021202420252026

Capital Structure

Q2 2026
Total Assets494 B
  • Equity21 B $4%
  • Current Liabilities9.2 B $2%
  • Long-term Liabilities443.4 B $94%

Key Figures

YoY change
Total Assets494 B $+17.8%
Total Liabilities452.6 B $+17.3%
Total Equity21 B $-38.0%
Cash & ST Investments26.8 B $-88.4%
Total Debt13.7 B $+13.0%
Net Debt-13.1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 B-20 B08 B $Operating-48.4 B $Investing53.9 B $Financing13.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow8 B $+93.7%
Capital Expenditures0 $—
Free Cash Flow8 B $+93.7%
Dividends Paid1 B $-18.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.