Financial Statements — APO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 23.75 | 21.20 | 14.97 | 15.51 | 17.63 | 17.98 | 19.72 | 14.43 | 12.07 | 10.94 | 12.72 | 9.77 |
| Total Assets | 467.53 | 449.54 | 419.55 | 395.05 | 368.69 | 346.50 | 334.05 | 283.24 | 281.98 | 250.34 | 247.85 | 261.56 |
| Long-term Debt | 14.22 | 12.63 | 12.14 | 10.58 | 9.81 | 9.82 | 9.60 | 7.03 | 6.45 | 6.08 | 6.09 | 6.10 |
| Total Liabilities | 428.00 | 409.75 | 385.69 | 362.70 | 337.15 | 318.09 | 307.04 | 265.27 | 264.66 | 247.45 | 239.69 | 241.28 |
| Retained Earnings | 5.16 | 7.31 | 5.92 | 5.63 | 4.87 | 4.38 | 3.86 | 0.54 | 0.15 | (2.84) | (1.94) | (0.09) |
| Total Stockholder Equity | 19.95 | 23.14 | 19.32 | 17.98 | 17.86 | 15.27 | 14.79 | 8.44 | 8.23 | (1.34) | 3.68 | 10.99 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Pretax Income | 0.28 | 1.75 | 2.90 | 0.85 | 1.18 | 1.72 | 2.09 | 1.44 | 2.19 | 1.96 | 0.88 | 0.95 | 1.17 | (1.36) | (3.49) | (2.14) |
| Tax Provision | 1.69 | 0.59 | 0.44 | 0.00 | 0.24 | 0.06 | 0.32 | 0.26 | 0.42 | (1.62) | 0.24 | 0.20 | 0.21 | (0.18) | (0.49) | (0.61) |
| Net Income | (1.91) | 0.68 | 1.74 | 0.63 | 0.44 | 1.49 | 0.81 | 0.85 | 1.43 | 2.76 | 0.68 | 0.75 | 0.58 | (0.88) | (2.05) | (0.87) |
| Basic EPS | (3.27) | 1.08 | 2.82 | 1.00 | 0.68 | 2.42 | 1.30 | 1.36 | 2.31 | 4.55 | 1.10 | 1.00 | 0.98 | (1.52) | (3.53) | (1.50) |
| Diluted EPS | (3.27) | 1.09 | 2.78 | 0.99 | 0.68 | 2.41 | 1.29 | 1.35 | 2.28 | 4.53 | 1.10 | 1.00 | 0.98 | (1.52) | (3.53) | (1.50) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 1.62 | 4.67 | 0.30 | 1.26 | 1.01 | -0.00 | 1.85 | 1.33 | 0.07 | 2.06 | (0.36) | 4.62 | 1.47 | 1.04 | 3.97 | (3.99) |
| Investing Cash Flow | (8.33) | (14.22) | (13.24) | (19.63) | (16.89) | (16.25) | (14.47) | (14.70) | (16.39) | (14.69) | (10.21) | (17.51) | (11.27) | (11.35) | (3.92) | 3.10 |
| Financing Cash Flow | 9.87 | 8.95 | 19.16 | 17.82 | 14.27 | 15.75 | 12.25 | 11.63 | 18.34 | 15.88 | 10.22 | 16.54 | 7.70 | 7.73 | 2.04 | 11.24 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.51 | 0.51 | 0.51 | 0.46 | 0.46 | 0.89 | 0.43 | 0.83 | 0.40 | 0.40 | 0.40 | 0.50 |
