Apollo Global Management financials
$119.000.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $10.12B | $7.05B | $18.10B | $14.74B |
| Gross profit | $10.12B | $7.05B | $18.10B | $14.74B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$14.92B | -$11.71B | -$9.08B | -$1.05B |
| Net income | $2.14B | $3.30B | $3.87B | -$2.92B |
| Net margin | 21.2% | 46.8% | 21.4% | −19.8% |
| Diluted EPS | $5.54 | $7.33 | $8.28 | $-3.43 |
| EBITDA | -$13.48B | -$10.63B | -$8.28B | -$517.0M |
| Operating cash flow | $7.25B | $3.25B | $6.32B | $3.79B |
| Free cash flow | $7.25B | $3.25B | $6.32B | $3.79B |
| Diluted shares | 387.0M | 463.0M | 472.8M | 852.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $19.24B | $16.17B | $15.93B | $9.45B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.36B | $10.59B | $8.09B | $6.52B |
| Total assets | $460.95B | $377.89B | $313.49B | $257.22B |
| Total liabilities | $418.43B | $346.92B | $288.24B | $241.82B |
| Shareholders' equity | $42.52B | $30.96B | $25.23B | $14.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology