APO
Apollo Global Management, Inc.
NYSE · USFinancial ServicesAsset Management - Global
$118.24-1.85%
Price as of Jul 20, 2026
APO financials
Apollo Global Management, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $30.3B | $26.1B | $32.6B | $11.0B |
| Cost of revenue | $3.5B | $1.1B | $1.0B | $927.0M |
| Gross profit | $26.8B | $25.0B | $31.6B | $10.0B |
| Operating expenses | $16.4B | $16.7B | $25.5B | $14.4B |
| Operating income | $10.4B | $8.3B | $6.1B | -$4.4B |
| Net income | $4.5B | $4.4B | $4.9B | -$2.0B |
| EBITDA | $10.5B | $8.8B | $6.6B | -$3.5B |
| Basic EPS | $7.31 | $7.39 | $8.32 | $-3.43 |
| Diluted EPS | $7.26 | $7.33 | $8.28 | $-3.43 |
| Balance sheet | ||||
| Cash & equivalents | $19.2B | $16.2B | $15.9B | $9.5B |
| Total assets | $460.9B | $377.9B | $313.5B | $257.2B |
| Total liabilities | $418.4B | $346.9B | $288.2B | $241.8B |
| Stockholders’ equity | $23.3B | $17.3B | $14.0B | $6.6B |
| Total debt | $13.4B | $10.6B | $8.1B | $7.2B |
| Net debt | -$5.9B | -$5.6B | -$7.8B | -$2.3B |
| Cash flow | ||||
| Operating cash flow | $7.5B | $3.3B | $6.3B | $3.8B |
| Capital expenditure | $0.00 | $0.00 | $0.00 | -$202.5M |
| Free cash flow | $7.5B | $3.3B | $6.3B | $3.6B |
| Dividends paid | -$1.3B | -$1.2B | -$1.0B | -$962.0M |
| Share repurchases | -$773.0M | -$890.0M | -$561.0M | -$635.0M |