Apollo Global Management, Inc. APO
Investment Advice · NYSE, NYSE
Revenue
$32.64B
+197.6% YoY
Net income
$5.05B
+357.4% YoY
Total assets
$377.89B
+20.5% YoY
EPS
8.28
+341.4% YoY
Net margin 15.5%
Filings
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $12.36B | $5.55B | $32.64B | $20.83B | $13.06B | $7.04B | $10.97B | $21.60B |
| Net Income (Loss) | $1.07B | $442.00M | $5.05B | $3.09B | $2.28B | $1.43B | $-1.96B | $2.29B |
| EPS (Diluted) | 1.67 | 0.68 | 8.28 | 4.94 | 3.64 | 2.28 | -3.43 | 3.75 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $460.95B | $460.95B | $377.89B | $377.89B | $377.89B | $377.89B | $313.49B | $313.49B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $4.33B | — | — | — | $4.33B | — |
| Total Liabilities | $418.43B | $418.43B | $346.92B | $346.92B | $346.92B | $346.92B | $288.24B | $288.24B |
| Long-Term Debt | $13.36B | $13.36B | $10.59B | $10.59B | $10.59B | $10.59B | $8.09B | $8.09B |
| Stockholders Equity | $23.34B | $23.34B | $17.25B | $17.25B | $17.25B | $17.25B | $14.04B | $14.04B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.27B | $1.01B | $6.32B | $3.26B | $1.40B | $70.00M | $3.79B | $4.26B |
| Investing Cash Flow | $-36.52B | $-16.89B | $-42.41B | $-45.55B | $-31.09B | $-16.39B | $-23.44B | $-27.72B |
| Financing Cash Flow | $32.09B | $14.27B | $42.64B | $42.23B | $29.98B | $18.34B | $28.71B | $26.76B |
| Stock Repurchases | $193.00M | $193.00M | $561.00M | $788.00M | $335.00M | $260.00M | $635.00M | $535.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.