EdgarLookup

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.

Overview All Filings Financials Insiders
10.9%
Profit Margin
Net income ÷ revenue
0.8%
Return on Assets
Net income ÷ assets
17.93x
Debt-to-Equity
Total liabilities ÷ equity
+22.7%
Revenue Growth
Year over year

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

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

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

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