APi Group Corp

Common Name

APi Group

Country

United States

Sector

Industrials

Industry

Engineering & Construction

Employees

29,000

Ticker

APG

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

ir.apigroupcorp.com

Description

Api Group Corporation operates as a provider of safety, specialty, and industrial services across various sectors. The company’s core mission revolves around ensuring safety and enhancing operational ... Show more

Financial Statements of APi Group

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind APi Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore APi Group’s data sources below and access millions more through our Disclosure Search.

a. APi Group's 10-K 2024

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APi Group Corp

Financial Statements of APi Group

Verified Sources Behind APi Group’s Financial Fundamentals Data

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