Apollo Global Management, Inc. (APOS) Financials
APOS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 494.0 billion | 452.6 billion |
| March 31, 2026 | 467.5 billion | 428.0 billion |
| Dec. 31, 2025 | 460.9 billion | 418.4 billion |
| Sept. 30, 2025 | 449.5 billion | 409.7 billion |
APOS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | 212.0 million |
| March 31, 2026 | 1.6 billion | 232.0 million |
| Dec. 31, 2025 | 2.8 billion | 248.0 million |
| Sept. 30, 2025 | 303.0 million | 208.0 million |
APOS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.4 billion |
| March 31, 2026 | -1.4 billion |
| Dec. 31, 2025 | 662.0 million |
| Sept. 30, 2025 | 2.5 billion |
APOS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 26.8 billion | 13.7 billion | - |
| March 31, 2026 | 253.2 billion | 14.2 billion | - |
| Dec. 31, 2025 | 248.1 billion | 13.4 billion | - |
| Sept. 30, 2025 | 246.0 billion | 12.6 billion | - |
APOS Shares Outstanding
APOS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.4 billion | 927.0 million |
| March 31, 2026 | - | - | 439.0 million | - |
| Dec. 31, 2025 | - | - | 1.4 billion | 885.0 million |
| Sept. 30, 2025 | - | - | 794.0 million | 761.0 million |
APOS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.2 billion | 927.0 million |
| March 31, 2026 | 4.9 billion | - |
| Dec. 31, 2025 | 8.1 billion | 2.5 billion |
| Sept. 30, 2025 | 9.8 billion | 376.0 million |
APOS Revenue by Segment
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APOS
Price: $25.56
52 week price:
Dividend Yield: 2.19%
5-year range yield:
Forward Dividend Yield: 7.46%
Payout Ratio Range:
Dividend Per Share: 1.91 USD
Exchange: NYQ
Average Dividend Frequency: 4
Years Paying Dividends: 4