Apollo Global Management (APO) Stock: Charts & Financials

Apollo Global Management, Inc. (APO)APOApollo Global Management, Inc.

About Apollo Global Management, Inc.

Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.

New York City, NY

6,140 employees

www.apollo.com/institutional/homepage

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Marc Jeffrey Rowan

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	265.53B	265.53B	260.36B	259.59B	243.22B	228.07B	215.70B	214.01B	197.17B
Cash & Cash Equivalents	22.57B	22.57B	19.24B	18.41B	13.25B	13.30B	16.17B	16.66B	16.89B
Short-Term Investments	230.61B	230.61B	228.82B	227.55B	218.22B	203.13B	189.81B	188.35B	172.52B
Cash & Short-Term Investments	253.18B	253.18B	248.06B	245.96B	231.47B	216.43B	205.98B	205.01B	189.41B
Accounts Receivable	11.16B	11.16B	10.95B	10.84B	9.27B	9.42B	8.78B	8.03B	6.67B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	467.53B	467.53B	460.95B	449.54B	419.55B	395.05B	377.89B	368.69B	346.50B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	5.91B	5.91B	5.92B	5.90B	4.34B	4.33B	4.33B	4.33B	4.33B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	160.36B	160.36B	157.78B	147.38B	138.81B	131.99B	125.52B	119.89B	114.53B
Total Current Liabilities	340.18B	340.18B	331.90B	324.30B	304.34B	285.17B	269.62B	258.00B	242.66B
Accounts Payable	3.86B	3.86B	3.86B	4.33B	4.08B	3.77B	3.62B	3.91B	3.64B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	428.00B	428.00B	418.43B	409.75B	385.69B	362.70B	346.92B	337.15B	318.09B
Long-Term Debt	14.22B	14.22B	13.36B	12.63B	12.14B	10.58B	10.59B	9.81B	9.81B
Total Debt	14.22B	14.22B	13.36B	12.63B	12.14B	10.58B	10.59B	9.81B	9.81B
Net Debt (Cash)	-8.35B	-8.35B	-5.88B	-5.78B	-1.10B	-2.72B	-5.58B	-6.85B	-7.07B
Total Shareholders' Equity	19.95B	19.95B	23.34B	23.14B	19.32B	17.98B	17.25B	17.86B	15.27B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	5.16B	5.16B	7.63B	7.31B	5.92B	5.63B	6.02B	4.87B	4.38B
Current Ratio	0.78	0.78	0.78	0.80	0.80	0.80	0.80	0.83	0.81
Debt to Equity Ratio	0.71	0.71	0.57	0.55	0.63	0.59	0.61	0.55	0.64

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

265.53B

260.36B

259.59B

243.22B

228.07B

215.70B

214.01B

197.17B

Cash & Cash Equivalents

22.57B

19.24B

18.41B

13.25B

13.30B

16.17B

16.66B

16.89B

Short-Term Investments

230.61B

228.82B

227.55B

218.22B

203.13B

189.81B

188.35B

172.52B

Cash & Short-Term Investments

253.18B

248.06B

245.96B

231.47B

216.43B

205.98B

205.01B

189.41B

Accounts Receivable

11.16B

10.95B

10.84B

9.27B

9.42B

8.78B

8.03B

6.67B

Inventory

0.00

Total Assets

467.53B

460.95B

449.54B

419.55B

395.05B

377.89B

368.69B

346.50B

Property, Plant & Equipment

0.00

Goodwill

5.91B

5.92B

5.90B

4.34B

4.33B

Intangible Assets

0.00

Long-Term Investments

160.36B

157.78B

147.38B

138.81B

131.99B

125.52B

119.89B

114.53B

Total Current Liabilities

340.18B

331.90B

324.30B

304.34B

285.17B

269.62B

258.00B

242.66B

Accounts Payable

3.86B

4.33B

4.08B

3.77B

3.62B

3.91B

3.64B

Short-Term Debt

0.00

Total Liabilities

428.00B

418.43B

409.75B

385.69B

362.70B

346.92B

337.15B

318.09B

Long-Term Debt

14.22B

13.36B

12.63B

12.14B

10.58B

10.59B

9.81B

Total Debt

14.22B

13.36B

12.63B

12.14B

10.58B

10.59B

9.81B

Net Debt (Cash)

-8.35B

-5.88B

-5.78B

-1.10B

-2.72B

-5.58B

-6.85B

-7.07B

Total Shareholders' Equity

19.95B

23.34B

23.14B

19.32B

17.98B

17.25B

17.86B

15.27B

Common Stock

0.00

Retained Earnings

5.16B

7.63B

7.31B

5.92B

5.63B

6.02B

4.87B

4.38B

Current Ratio

0.78

0.80

0.83

0.81

Debt to Equity Ratio

0.71

0.57

0.55

0.63

0.59

0.61

0.55

0.64

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	260.36B	215.70B	176.61B	133.87B	2.58B	3.02B	2.14B	1.11B
Cash & Cash Equivalents	19.24B	16.17B	15.93B	9.45B	1.38B	2.45B	1.60B	659.42M
Short-Term Investments	228.82B	189.81B	154.31B	117.92B	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	248.06B	205.98B	170.24B	127.37B	1.38B	2.45B	1.60B	659.42M
Accounts Receivable	10.95B	8.78B	4.60B	4.82B	490.00M	510.59M	465.59M	395.36M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	460.95B	377.89B	313.49B	257.22B	30.50B	23.67B	8.54B	5.99B
Property, Plant & Equipment	0.00	0.00	0.00	877.14M	576.71M	375.13M	232.71M	19.99M
Goodwill	5.92B	4.33B	4.33B	4.32B	117.00M	116.96M	93.91M	88.85M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	23.59M	20.61M	18.90M
Long-Term Investments	157.78B	125.52B	106.70B	98.87B	26.09B	19.13B	5.38B	4.29B
Total Current Liabilities	331.90B	269.62B	216.44B	184.33B	4.11B	1.64B	1.49B	1.13B
Accounts Payable	3.86B	3.62B	3.34B	2.98B	2.85B	119.98M	94.36M	70.88M
Short-Term Debt	0.00	0.00	31.00M	35.00M	38.00M	40.53M	54.47M	71.36M
Total Liabilities	418.43B	346.92B	288.24B	241.82B	18.54B	17.37B	5.50B	3.54B
Long-Term Debt	13.36B	10.59B	8.06B	6.49B	13.65B	14.25B	3.45B	2.14B
Total Debt	13.36B	10.59B	8.09B	7.19B	14.19B	14.62B	3.71B	2.22B
Net Debt (Cash)	-5.88B	-5.58B	-7.84B	-2.27B	12.81B	12.17B	2.11B	1.56B
Total Shareholders' Equity	23.34B	17.25B	14.04B	6.64B	3.79B	1.43B	1.85B	1.38B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	7.63B	6.02B	2.97B	-1.01B	1.14B	0.00	0.00	-473.28M
Current Ratio	0.78	0.80	0.82	0.73	0.63	1.84	1.43	0.98
Debt to Equity Ratio	0.57	0.61	0.58	1.08	3.75	10.23	2.00	1.61

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

260.36B

215.70B

176.61B

133.87B

2.58B

3.02B

2.14B

1.11B

Cash & Cash Equivalents

19.24B

16.17B

15.93B

9.45B

1.38B

2.45B

1.60B

659.42M

Short-Term Investments

228.82B

189.81B

154.31B

117.92B

0.00

Cash & Short-Term Investments

248.06B

205.98B

170.24B

127.37B

1.38B

2.45B

1.60B

659.42M

Accounts Receivable

10.95B

8.78B

4.60B

4.82B

490.00M

510.59M

465.59M

395.36M

Inventory

0.00

Total Assets

460.95B

377.89B

313.49B

257.22B

30.50B

23.67B

8.54B

5.99B

Property, Plant & Equipment

0.00

877.14M

576.71M

375.13M

232.71M

19.99M

Goodwill

5.92B

4.33B

4.32B

117.00M

116.96M

93.91M

88.85M

Intangible Assets

0.00

23.59M

20.61M

18.90M

Long-Term Investments

157.78B

125.52B

106.70B

98.87B

26.09B

19.13B

5.38B

4.29B

Total Current Liabilities

331.90B

269.62B

216.44B

184.33B

4.11B

1.64B

1.49B

1.13B

Accounts Payable

3.86B

3.62B

3.34B

2.98B

2.85B

119.98M

94.36M

70.88M

Short-Term Debt

0.00

31.00M

35.00M

38.00M

40.53M

54.47M

71.36M

Total Liabilities

418.43B

346.92B

288.24B

241.82B

18.54B

17.37B

5.50B

3.54B

Long-Term Debt

13.36B

10.59B

8.06B

6.49B

13.65B

14.25B

3.45B

2.14B

Total Debt

13.36B

10.59B

8.09B

7.19B

14.19B

14.62B

3.71B

2.22B

Net Debt (Cash)

-5.88B

-5.58B

-7.84B

-2.27B

12.81B

12.17B

2.11B

1.56B

Total Shareholders' Equity

23.34B

17.25B

14.04B

6.64B

3.79B

1.43B

1.85B

1.38B

Common Stock

0.00

Retained Earnings

7.63B

6.02B

2.97B

-1.01B

1.14B

0.00

-473.28M

Current Ratio

0.78

0.80

0.82

0.73

0.63

1.84

1.43

0.98

Debt to Equity Ratio

0.57

0.61

0.58

1.08

3.75

10.23

2.00

1.61

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)