APi Group Corporation (APG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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APi Group Corporation (APG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.54 BCurrent assets$3.53 BLiabilities$6.43 BAssets$9.95 BNon-current liabilities$3.89 BNon-current assets$6.42 BEquity$3.52 BGross equity(calculated)$3.93 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowances of $9 and $14 at June 30, 2026 and December 31, 2025, respectivelyCash and cash equivalentsContract assetsInventoriesPrepaid expenses and other current assetsGoodwillIntangible assets, netProperty and equipment, netOperating lease right-of-use assetsOther assetsPension and post-retirement assetsDeferred tax assetsContract liabilitiesAccounts payableAccrued salaries and wagesOther accrued liabilitiesShort-term and current portion of long-term debtOperating and finance leasesContingent consideration and compensation liabilitiesLong-term debt, less current portionDeferred tax liabilitiesOperating and finance leasesOther noncurrent liabilitiesPension and post-retirement obligationsContingent consideration and compensation liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossContract liabilitiesContract liabilities$815.00 MAccounts payableAccounts payable$554.00 MCurrent liabilitiesCurrent liabilities$2.54 BAccounts receivable, net of allowances of $9 and $14 at June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$1.71 BCurrent assetsCurrent assets$3.53 BAccrued salaries and wagesAccrued salaries and wages$372.00 MOther accrued liabilitiesOther accrued liabilities$343.00 MCash and cash equivalentsCash and cash equivalents$851.00 MLiabilitiesLiabilities$6.43 BShort-term and current portion of long-term debtShort-term and current portion of long-term debt$306.00 MContract assetsContract assets$630.00 MAssetsAssets$9.95 BOperating and finance leasesOperating and finance leases$100.00 MInventoriesInventories$172.00 MContingent consideration and compensation liabilitiesContingent consideration and compensation liabilities$51.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$171.00 MLong-term debt, less current portionLong-term debt, less current portion$3.22 BNon-current liabilitiesNon-current liabilities$3.89 BGoodwillGoodwill$3.64 BNon-current assetsNon-current assets$6.42 BDeferred tax liabilitiesDeferred tax liabilities$248.00 MEquityEquity$3.52 BIntangible assets, netIntangible assets, net$1.74 BOperating and finance leasesOperating and finance leases$219.00 MProperty and equipment, netProperty and equipment, net$429.00 MOther noncurrent liabilitiesOther noncurrent liabilities$146.00 MPension and post-retirement obligationsPension and post-retirement obligations$48.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$303.00 MGross equity (calculated)Gross equity(calculated)$3.93 BContingent consideration and compensation liabilitiesContingent consideration and compensation liabilities$12.00 MOther assetsOther assets$157.00 MPension and post-retirement assetsPension and post-retirement assets$129.00 MAdditional paid-in capitalAdditional paid-in capital$3.26 BDeferred tax assetsDeferred tax assets$20.00 MRetained earningsRetained earnings$673.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$412.00 M
Chart details

APi Group Corporation (APG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
9,947,000,000 US dollars
Current assets
3,530,000,000 US dollars
Non-current assets
6,417,000,000 US dollars
Liabilities
6,431,000,000 US dollars
Current liabilities
2,541,000,000 US dollars
Non-current liabilities
3,890,000,000 US dollars
Equity
3,516,000,000 US dollars
Accounts receivable, net of allowances of $9 and $14 at June 30, 2026 and December 31, 2025, respectively
1,706,000,000 US dollars
Cash and cash equivalents
851,000,000 US dollars
Contract assets
630,000,000 US dollars
Inventories
172,000,000 US dollars
Prepaid expenses and other current assets
171,000,000 US dollars
Goodwill
3,643,000,000 US dollars
Intangible assets, net
1,736,000,000 US dollars
Property and equipment, net
429,000,000 US dollars
Operating lease right-of-use assets
303,000,000 US dollars
Other assets
157,000,000 US dollars
Pension and post-retirement assets
129,000,000 US dollars
Deferred tax assets
20,000,000 US dollars
Contract liabilities
815,000,000 US dollars
Accounts payable
554,000,000 US dollars
Accrued salaries and wages
372,000,000 US dollars
Other accrued liabilities
343,000,000 US dollars
Short-term and current portion of long-term debt
306,000,000 US dollars
Operating and finance leases
100,000,000 US dollars
Contingent consideration and compensation liabilities
51,000,000 US dollars
Long-term debt, less current portion
3,217,000,000 US dollars
Deferred tax liabilities
248,000,000 US dollars
Operating and finance leases
219,000,000 US dollars
Other noncurrent liabilities
146,000,000 US dollars
Pension and post-retirement obligations
48,000,000 US dollars
Contingent consideration and compensation liabilities
12,000,000 US dollars
Additional paid-in capital
3,255,000,000 US dollars
Retained earnings
673,000,000 US dollars
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Common stock, $0.0001 par value; 1,000,000,000 authorized shares at June 30, 2026 and December 31, 2025; 431,694,335 shares and 415,915,273 shares issued at June 30, 2026 and December 31, 2025, respectively (excluding 15,212,810 shares declared for stock dividend at December 31, 2025)
0 US dollars
Accumulated other comprehensive loss
negative 412,000,000 US dollars
Gross equity (calculated)
3,928,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
APi Group Corporation (APG) FY2026 Q2 Balance Sheet Sankey chart
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