← APi Group Corp

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $256.0m $515.0m $1.2b $605.0m $479.0m $499.0m $912.0m
Accounts receivable, net of allowances of $14 and $9 at December 31, 2025 and 2024, respectively $730.0m $639.0m $767.0m $1.3b $1.4b $1.4b $1.6b
Inventories $58.0m $64.0m $69.0m $163.0m $150.0m $143.0m $145.0m
Prepaid expenses and other current assets $33.0m $77.0m $83.0m $110.0m $122.0m $119.0m $125.0m
Total current assets $1.3b $1.4b $2.6b $2.7b $2.6b $2.7b $3.2b
Property and equipment, net $402.0m $355.0m $326.0m $407.0m $385.0m $379.0m $397.0m
Goodwill $980.0m $1.1b $1.1b $2.4b $2.5b $2.9b $3.2b
Intangible assets, net $1.1b $965.0m $882.0m $1.8b $1.6b $1.7b $1.6b
Operating lease right-of-use assets $105.0m $107.0m $101.0m $222.0m $233.0m $268.0m $301.0m
Other assets $61.0m $30.0m $45.0m $144.0m $75.0m $116.0m $89.0m
Contract assets $245.0m $142.0m $217.0m $459.0m $436.0m $453.0m $484.0m
Deferred tax assets — $89.0m $73.0m $108.0m $113.0m $57.0m $40.0m
Contingent consideration and compensation liabilities $15.0m $22.0m $10.0m $6.0m $11.0m $22.0m $8.0m
Contract liabilities $193.0m $219.0m $243.0m $463.0m $526.0m $590.0m $694.0m
Operating and finance leases $95.0m $96.0m $79.0m $166.0m $172.0m $192.0m $215.0m
Total shareholders’ equity $1.8b $1.6b $2.3b $2.1b $2.1b $3.0b $3.4b
Total assets $4.0b $4.1b $5.2b $8.1b $7.6b $8.2b $8.9b
Short-term and current portion of long-term debt $19.0m $18.0m $1.0m $206.0m $5.0m $4.0m $5.0m
Accounts payable $156.0m $150.0m $236.0m $490.0m $472.0m $497.0m $526.0m
Accrued salaries and wages $149.0m $182.0m $209.0m $337.0m $363.0m $381.0m $444.0m
Other accrued liabilities $157.0m $133.0m $129.0m $325.0m $344.0m $303.0m $323.0m
Long-term debt, less current portion $1.2b $1.4b $1.8b $2.6b $2.3b $2.7b $2.8b
Total current liabilities $823.0m $841.0m $867.0m $1.9b $1.8b $1.9b $2.1b
Pension and post-retirement assets — — — $392.0m $111.0m $120.0m $129.0m
Pension and post-retirement obligations — — — $40.0m $50.0m $48.0m $50.0m
Deferred tax liabilities $23.0m $45.0m $43.0m $340.0m $233.0m $198.0m $205.0m
Other noncurrent liabilities $49.0m $106.0m $71.0m $111.0m $127.0m $105.0m $146.0m
Total liabilities $2.3b $2.5b $2.8b $5.2b $4.7b $5.2b $5.5b
Commitments and contingencies (Note 18) — — — $0 $0 $0 $0
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at December 31, 2025 and 2024 — — — 0 0 0 0
Common stock, $0.0001 par value; 1,000,000,000 and 500,000,000 authorized shares; and 415,915,273 shares and 412,167,491 shares issued at December 31, 2025 and 2024, respectively (excluding 15,212,810 and 11,916,156 shares declared for stock dividend at December 31, 2025 and 2024, respectively) — $0 $0 $0 $0 $0 $0
Additional paid-in capital $1.9b $1.9b $2.6b $2.6b $2.6b $3.3b $3.3b
Retained earnings ($131.0m) ($284.0m) ($237.0m) ($164.0m) ($11.0m) $215.0m $517.0m
Accumulated other comprehensive loss $3.0m ($14.0m) — ($267.0m) ($490.0m) ($567.0m) ($405.0m)
Total liabilities and shareholders’ equity $4.0b $4.1b $5.2b $8.1b $7.6b $8.2b $8.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.