Apollo Global Management, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Apollo Global Management, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.05B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $26.11B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $32.64B | Feb 25, 2026 |
| FY2023 | Mar 31, 2023 | $5.30B | May 9, 2023 |
| FY2023 | Dec 31, 2022 | $4.84B | Feb 27, 2024 |
| FY2023 | Sep 30, 2022 | $2.98B | Feb 27, 2024 |
| FY2023 | Jun 30, 2022 | $2.29B | Feb 27, 2024 |
| FY2023 | Mar 31, 2022 | $862.00M | Feb 27, 2024 |
| FY2023 | Dec 31, 2021 | $5.95B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $2.35B | Mar 1, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.49B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.58B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $5.05B | Feb 25, 2026 |
| FY2023 | Dec 31, 2022 | $640.00M | Feb 27, 2024 |
| FY2023 | Sep 30, 2022 | ($563.00M) | Feb 27, 2024 |
| FY2023 | Jun 30, 2022 | ($1.64B) | Feb 27, 2024 |
| FY2023 | Mar 31, 2022 | ($401.00M) | Feb 27, 2024 |
| FY2023 | Dec 31, 2021 | $1.84B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $157.00M | Mar 1, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.25B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.25B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $6.32B | Feb 25, 2026 |
| FY2023 | Mar 31, 2023 | $1.07B | May 9, 2023 |
| FY2024 | Dec 31, 2022 | $3.79B | Feb 24, 2025 |
| FY2023 | Mar 31, 2022 | ($3.99B) | May 9, 2023 |
| FY2023 | Dec 31, 2021 | $1.06B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($1.62B) | Mar 1, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $460.95B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $377.90B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $313.49B | Feb 24, 2025 |
| FY2023 | Mar 31, 2023 | $270.32B | May 9, 2023 |
| FY2023 | Dec 31, 2022 | $257.22B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $30.50B | Mar 1, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $418.43B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $346.92B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $288.24B | Feb 24, 2025 |
| FY2023 | Mar 31, 2023 | $252.59B | May 9, 2023 |
| FY2023 | Dec 31, 2022 | $241.82B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $18.54B | Mar 1, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.34B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $17.25B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $14.04B | Feb 24, 2025 |
| FY2023 | Mar 31, 2023 | $8.07B | May 9, 2023 |
| FY2023 | Dec 31, 2022 | $6.64B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $3.79B | Mar 1, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.92B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.33B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $4.33B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $4.32B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $117.00M | Mar 1, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.63B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.02B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.97B | Feb 24, 2025 |
| FY2023 | Mar 31, 2023 | ($172.00M) | May 9, 2023 |
| FY2023 | Dec 31, 2022 | ($1.01B) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.14B | Mar 1, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $15.10B | May 9, 2023 |
| FY2022 | Dec 31, 2022 | $8.98B | Mar 1, 2023 |
| FY2023 | Mar 31, 2022 | $9.77B | May 9, 2023 |
| FY2022 | Dec 31, 2021 | $917.00M | Mar 1, 2023 |
| FY2022 | Dec 31, 2020 | $1.56B | Mar 1, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.36B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $10.59B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.09B | Feb 24, 2025 |
| FY2023 | Mar 31, 2023 | $6.46B | May 9, 2023 |
| FY2023 | Dec 31, 2022 | $6.47B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $3.13B | Mar 1, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 8 | Feb 25, 2026 |
| FY2023 | Mar 31, 2023 | 1 | May 9, 2023 |
| FY2024 | Dec 31, 2022 | (3) | Feb 24, 2025 |
| FY2023 | Mar 31, 2022 | 0 | May 9, 2023 |
| FY2023 | Dec 31, 2021 | 7 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 8 | Feb 25, 2026 |
| FY2023 | Mar 31, 2023 | 1 | May 9, 2023 |
| FY2024 | Dec 31, 2022 | (3) | Feb 24, 2025 |
| FY2023 | Mar 31, 2022 | 0 | May 9, 2023 |
| FY2023 | Dec 31, 2021 | 7 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 578.98M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 565.74M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 567.76M | Feb 24, 2025 |
| FY2023 | Mar 31, 2023 | 567.39M | May 9, 2023 |
| FY2023 | Dec 31, 2022 | 570.28M | Feb 27, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.09B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.01B | Feb 25, 2026 |
| FY2023 | Mar 31, 2023 | $241.00M | May 9, 2023 |
| FY2024 | Dec 31, 2022 | $962.00M | Feb 24, 2025 |
| FY2023 | Mar 31, 2022 | $229.00M | May 9, 2023 |
| FY2023 | Dec 31, 2021 | $517.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $550.00M | Mar 1, 2023 |