Below are the financial statements of APi Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 499a | 479a |
| Accounts receivable, net | 1,444a | 1,395a |
| Inventories | 143a | 150a |
| Contract assets | 453a | 436a |
| Prepaid expenses and other current assets | 119a | 122a |
| Total current assets | 2,658a | 2,582a |
| Property and equipment, net | 379a | 385a |
| Operating lease right-of-use assets | 268a | 233a |
| Goodwill | 2,894a | 2,471a |
| Intangible assets, net | 1,660a | 1,620a |
| Deferred tax assets | 57a | 113a |
| Pension and post-retirement assets | 120a | 111a |
| Other assets | 116a | 75a |
| Total assets | 8,152a | 7,590a |
| Liabilities, redeemable convertible preferred stock, and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Short-term and current portion of long-term debt | 4a | 5a |
| Accounts payable | 497a | 472a |
| Contingent consideration and compensation liabilities | 20a | 22a |
| Accrued salaries and wages | 381a | 363a |
| Contract liabilities | 590a | 526a |
| Operating and finance leases | 90a | 75a |
| Other accrued liabilities | 303a | 344a |
| Total current liabilities | 1,885a | 1,807a |
| Long-term debt, less current portion | 2,749a | 2,322a |
| Pension and post-retirement obligations | 48a | 50a |
| Contingent consideration and compensation liabilities | 22a | 11a |
| Operating and finance leases | 192a | 172a |
| Deferred tax liabilities | 198a | 233a |
| Other noncurrent liabilities | 105a | 127a |
| Total liabilities | 5,199a | 4,722a |
| Commitments and contingencies | 0a | 0a |
| 5.5% series B redeemable convertible preferred stock | 0a | 797a |
| Shareholders’ equity | — | — |
| Series A preferred stock | 0a | 0a |
| Common stock | 0a | 0a |
| Additional paid-in capital | 3,305a | 2,572a |
| Retained earnings (accumulated deficit) | 215a | -11a |
| Accumulated other comprehensive loss | -567a | -490a |
| Total shareholders’ equity | 2,953a | 2,071a |
| Total liabilities, redeemable convertible preferred stock, and shareholders’ equity | 8,152a | 7,590a |
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