APGNYSEServices-To Dwellings & Other BuildingsFiscal year ends December 31

APi Group Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$40.07−0.08 (-0.20%)

Close on Oct 19, 2026

Market cap: $17.51B
P/E (TTM): –
Dividend yield: –

APi Group Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	912	501	480	607	1,491	515	256	54	41
Cash & Short-Term Investments	912	501	480	607	1,491	515	256	54	41
Receivables	1,563	1,444	1,395	1,313	767	639	730	765	–
Inventory	145	143	150	163	69	64	58	–	–
Prepaid Expenses & Other	125	119	122	112	83	77	33	–	–
Total Current Assets	3,229	2,658	2,582	2,652	2,626	1,437	1,342	–	–
Property, Plant & Equipment	397	379	385	407	326	355	402	–	–
Gross Property, Plant & Equipment	738	653	632	625	481	449	420	–	–
Accumulated Depreciation	-341	-274	-247	-218	-155	-94	-18	–	–
Operating Lease Right-of-Use Assets	301	268	233	222	101	107	105	–	–
Goodwill	3,167	2,894	2,471	2,382	1,106	1,082	980	320	–
Intangible Assets	1,584	1,660	1,620	1,784	882	965	1,121	–	–
Deferred Tax Assets	40	57	113	108	73	89	–	–	–
Other Long-Term Assets	89	116	75	144	45	30	61	–	–
Total Assets	8,936	8,152	7,590	8,091	5,159	4,065	4,011	–	–
Accounts Payable	526	497	472	490	236	150	156	–	–
Current Portion of Long-Term Debt	5.00	4.00	5.00	206	–	–	–	–	–
Current Debt	5.00	4.00	5.00	206	1.00	18	19	–	–
Current Portion of Leases	93	84	69	67	24	28	–	–	–
Deferred Revenue (Current)	694	590	526	463	243	219	193	203	–
Total Current Liabilities	2,150	1,885	1,807	1,921	867	841	823	–	–
Long-Term Debt	2,754	2,749	2,322	2,583	–	–	–	–	–
Long-Term Leases	211	187	164	154	77	78	–	–	–
Operating Lease Liabilities	304	271	233	221	101	106	–	–	–
Deferred Tax Liabilities	205	198	233	340	43	45	23	–	–
Other Long-Term Liabilities	146	105	127	111	71	106	49	–	–
Total Liabilities	5,528	5,199	4,722	5,167	2,836	2,507	2,254	–	–
Total Debt	2,759	2,753	2,327	2,789	1.00	18	19	–	–
Preferred Stock	0	0	0	0	–	–	–	–	–
Common Stock	0	0	0	0	0	0	–	–	–
Additional Paid-In Capital	3,296	3,305	2,572	2,558	2,560	1,856	1,885	–	–
Retained Earnings	517	215	-11	-164	-237	-284	-131	–	–
Comprehensive Income & Other	-405	-567	-490	-267	–	-14	3.00	–	–
Shareholders' Equity	3,408	2,953	2,071	2,127	2,323	1,558	1,757	–	–
Total Equity	3,408	2,953	2,071	2,127	2,323	1,558	1,757	633	582
Total Liabilities & Equity	8,936	8,152	7,590	8,091	5,159	4,065	4,011	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	255	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.4%
Operating margin: 7.2%
Net margin: 4.1%
Return on equity, FY2025: 9.5%

Financial strength

Current ratio: 1.39
Debt to equity: 1.00
Debt to assets: 35.4%
Cash to current liabilities: 33.5%

Valuation

P/E ratio: –
Price to sales: 2.07
Price to book: 4.98
Dividend yield: –