# APi Group Corporation (APG) FY2026 Q2 Balance Sheet

- Company: APi Group Corporation (APG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-051007
- Page: https://plicit.ai/financials/apg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/apg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.