APO · XBRL financial data

Apollo Global Management financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (APO's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,968	32,644	26,114	32,049
Total operating expenses	17,480	27,331	18,982	25,289
Interest expense	222	268	474	618
Income tax expense (benefit)	(1,069)	(923)	1,062	1,276
Net income (loss)	(3,213)	5,047	4,577	3,492
Earnings per share, basic USD per share	(5.57)	8.32	7.39	5.58
Earnings per share, diluted USD per share	(5.57)	8.28	7.33	5.54
Weighted average shares, basic millions of shares	585	581	586	589
Weighted average shares, diluted millions of shares	585	589	604	594

Fiscal years (APO's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,980	17,691	17,112	20,591
Goodwill	4,322	4,329	4,327	5,920
Total assets	259,333	313,488	377,895	460,949
Total liabilities	252,104	288,243	346,915	418,434
Retained earnings (accumulated deficit)	(2,259)	2,972	6,022	7,634
Total stockholders' equity	397	14,044	17,253	23,341
Total liabilities and equity	259,333	313,488	377,895	460,949
Common shares outstanding (cover page) millions of shares	571	568	570	578

Fiscal years (APO's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,213)	5,047	4,577	3,492
Stock-based compensation	540	1,026	721	789
Depreciation and amortization	594	803	1,075	1,431
Net cash from operating activities	3,789	6,322	3,253	7,246
Net cash from investing activities	(23,444)	(42,407)	(61,801)	(63,972)
Proceeds from issuing equity	0	—	—	—
Share repurchases	635	561	890	773
Dividends paid	962	1,012	1,092	1,201
Proceeds from long-term debt	5,745	4,912	7,945	7,218
Repayments of long-term debt	4,033	3,780	5,259	4,644
Net cash from financing activities	28,710	42,638	57,972	60,200
Net change in cash	9,040	6,563	(579)	3,479

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Apollo Global Management	28,417	11,153	2,881*	590.5M	Q2 FY26 10-QJun 30, 2026
Ameriprise Financial	10,067	5,191	1,471*	86.8M	Q3 FY26 10-QSep 30, 2026
KKR	21,202	5,726	3,253*	897.6M	Q2 FY26 10-QJun 30, 2026
Blackstone	2,507	5,044	1,941*	750.6M	Q2 FY26 10-QJun 30, 2026
Brookfield Asset Management	1,503	1,753	545	not reported	Q2 FY26 10-QJun 30, 2026
Price T Rowe Group	3,774	2,005	543*	213.3M	Q3 FY26 10-QSep 30, 2026
Carlyle Group	1,257	1,124	(0.5)*	356.3M	Q2 FY26 10-QJun 30, 2026
Blue Owl Capital	214	807	609*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.