APG — APi Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for APi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	515	1,188	605	479	499
Net Total Accounts Receivable
Net Total Receivables	781	984	1,772	1,831	1,897
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,437	2,626	2,652	2,582	2,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462	427	629	618	647
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,065	5,159	8,091	7,590	8,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	841	867	1,921	1,807	1,885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,507	2,836	5,167	4,722	5,199
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,558	2,323	2,924	2,868	2,953
Total Liabilities & Shareholders' Equity	4,065	5,159	8,091	7,590	8,152
Total Common Shares Outstanding
Total Preferred Shares Outstanding