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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
010 B20 B30 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue34 B $Gross Profit22.4 B $ · 66%Operating Income10.2 B $ · 30%Pre-tax Income8.5 B $ · 25%Net Income to Owners1.8 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34 B $+33.9%
Gross Profit22.4 B $-7.2%
Operating Income10.2 B $+42.2%
EBITDA11.4 B $+54.1%
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
-20 B04.7 B $Operating-33.2 B $Investing37.2 B $Financing8.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.7 B $+15.0%
Capital Expenditures0 $—
Free Cash Flow4.7 B $+15.0%
Dividends Paid-1 B $-274.7%

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 3, 26. This content is for informational purposes only and is not investment advice.