Api Group Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
7,590M
2,582M
479M
0M
0M
1,831M
150M
122M
5,008M
0M
0M
4,722M
1,807M
472M
80M
526M
2,915M
2,322M
138M
2,868M
775M
4,398M
2,574M
2,095M
8,091M
2,652M
605M
0M
0M
1,772M
163M
110M
5,439M
407M
0M
5,964M
1,921M
490M
279M
463M
4,043M
2,583M
914M
2,127M
731M
4,119M
3,028M
2,423M
5,159M
2,626M
1,188M
1,188M
0M
984M
69M
385M
2,533M
427M
0M
2,836M
867M
236M
28M
243M
1,969M
1,766M
160M
2,323M
1,759M
4,090M
1,873M
685M
4,065M
1,437M
515M
515M
0M
781M
64M
77M
2,628M
462M
0M
2,507M
841M
150M
49M
219M
1,666M
1,397M
128M
1,558M
596M
2,973M
1,542M
1,027M
4,011M
1,342M
256M
256M
0M
975M
58M
53M
2,669M
507M
0M
2,254M
823M
156M
46M
193M
1,431M
1,171M
49M
1,757M
519M
2,947M
1,312M
1,056M
2,041M
1,142M
54M
54M
1,230M
1,005M
56M
27M
899M
328M
0M
1,408M
999M
174M
295M
203M
409M
305M
1M
633M
143M
1,233M
600M
546M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
4Q2018
3Q2018
2Q2018
4Q2017
7,590M
2,582M
479M
0M
0M
1,831M
150M
122M
5,008M
0M
0M
4,722M
1,807M
472M
80M
526M
2,915M
2,322M
138M
2,868M
775M
4,398M
2,574M
2,095M
7,949M
2,652M
461M
0M
0M
1,810M
155M
226M
5,297M
604M
0M
5,717M
1,899M
431M
328M
474M
3,818M
2,342M
132M
2,232M
753M
4,830M
2,840M
2,379M
7,974M
2,532M
368M
0M
0M
1,827M
170M
167M
5,442M
639M
0M
4,930M
1,651M
473M
79M
491M
3,279M
2,590M
132M
3,044M
881M
4,843M
2,837M
2,469M
7,766M
2,364M
363M
0M
0M
1,711M
163M
127M
5,402M
412M
0M
5,601M
1,549M
442M
78M
469M
4,052M
2,588M
323M
2,165M
815M
3,962M
2,821M
2,458M
8,091M
2,652M
605M
0M
0M
1,772M
163M
110M
5,439M
407M
0M
5,964M
1,921M
490M
279M
463M
4,043M
2,583M
914M
2,127M
731M
4,119M
3,028M
2,423M
7,941M
2,472M
395M
395M
0M
1,760M
150M
167M
5,469M
399M
0M
4,994M
1,523M
469M
71M
428M
3,471M
2,781M
348M
2,947M
949M
4,937M
3,010M
2,615M
8,054M
2,361M
330M
330M
0M
1,712M
149M
170M
5,693M
614M
0M
5,101M
1,453M
448M
67M
421M
3,648M
2,814M
380M
2,953M
908M
4,973M
3,053M
2,723M
8,142M
2,227M
315M
315M
0M
1,636M
142M
134M
5,915M
384M
0M
5,067M
1,367M
391M
66M
422M
3,700M
2,812M
399M
3,075M
860M
5,092M
3,067M
2,752M
5,159M
2,626M
1,188M
1,188M
0M
984M
69M
83M
2,533M
427M
0M
2,836M
867M
236M
28M
243M
1,969M
1,766M
160M
2,323M
1,759M
4,090M
1,873M
685M
4,783M
2,239M
1,128M
1,128M
0M
947M
71M
93M
2,544M
337M
0M
2,486M
792M
205M
29M
238M
1,694M
1,469M
180M
2,297M
1,447M
3,767M
1,577M
449M
4,243M
1,685M
686M
686M
0M
848M
69M
82M
2,558M
453M
0M
2,415M
730M
180M
42M
232M
1,685M
1,457M
99M
1,828M
955M
3,298M
1,580M
894M
4,218M
1,633M
745M
0M
0M
747M
66M
75M
2,585M
353M
0M
2,427M
781M
167M
63M
221M
1,646M
1,394M
209M
1,791M
852M
3,203M
1,538M
793M
4,065M
1,437M
515M
0M
0M
781M
64M
77M
2,628M
462M
0M
2,507M
841M
150M
49M
219M
1,666M
1,397M
128M
1,558M
596M
2,973M
1,542M
1,027M
3,826M
1,504M
467M
0M
0M
906M
57M
74M
2,322M
452M
0M
2,228M
834M
142M
44M
249M
1,394M
1,160M
119M
1,598M
670M
2,774M
1,292M
825M
3,770M
1,394M
377M
0M
0M
891M
60M
61M
2,376M
467M
0M
2,205M
821M
155M
45M
235M
1,384M
1,163M
106M
1,565M
573M
2,746M
1,299M
922M
3,886M
1,450M
436M
0M
0M
913M
59M
42M
2,436M
500M
0M
2,361M
919M
152M
244M
205M
1,442M
1,167M
83M
1,525M
531M
2,909M
1,504M
1,068M
4,011M
1,342M
256M
0M
0M
975M
58M
33M
2,669M
0M
0M
2,254M
823M
156M
46M
193M
1,431M
1,171M
49M
1,757M
0M
0M
1,312M
1,056M
2,104M
1,293M
134M
0M
0M
1,072M
60M
27M
811M
0M
0M
1,507M
1,116M
190M
362M
184M
391M
302M
19M
597M
0M
0M
664M
530M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,254M
1,254M
1,254M
0M
1,244M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
1M
0M
1M
1,253M
0M
0M
0M
-10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,242M
1,242M
1,242M
0M
1,230M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
1M
0M
0M
1,241M
0M
0M
0M
-12M
1,232M
1,232M
1,232M
0M
1,213M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
1M
0M
0M
1,231M
0M
0M
0M
-19M