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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Apollo Global Management's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.95 B | $10.97 B | $32.64 B | $26.11 B | $32.10 B |
| Cost of Revenue |
|
$778.00 M | $927.00 M | $1.03 B | $1.14 B | - |
| Gross Profit |
|
$5.17 B | $10.04 B | $31.62 B | $24.97 B | $32.10 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.20 B | $1.70 B | $2.57 B | $2.64 B | - |
| Operating Expense |
|
$3.20 B | $14.42 B | $25.47 B | $16.68 B | - |
| Operating Income |
|
$1.98 B | -$4.38 B | $6.15 B | $8.30 B | $7.07 B |
| Net Income |
|
$1.82 B | -$2.01 B | $4.88 B | $4.43 B | $3.49 B |
Apollo Global Management's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.38 B | $127.37 B | $170.24 B | $205.98 B | $20.59 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.58 B | $133.87 B | $176.61 B | $215.70 B | - |
| Property,Plant and Equipment |
|
$576.71 M | $877.14 M | - | - | - |
| Goodwill |
|
$117.00 M | $4.32 B | $4.33 B | $4.33 B | $5.92 B |
| Total Assets |
|
$30.50 B | $257.22 B | $313.49 B | $377.90 B | $460.95 B |
| Total Liabilities |
|
$18.54 B | $241.82 B | $288.24 B | $346.92 B | $418.43 B |
| Retained Earnings |
|
$1.14 B | -$1.01 B | $2.97 B | $6.02 B | $7.63 B |
| Total Shareholder Equity |
|
$3.79 B | $6.64 B | $14.04 B | $17.25 B | $23.34 B |
| Common Stock |
|
- | - | - | - | - |
Apollo Global Management's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$27.33 M | $529.00 M | $803.00 M | $1.08 B | - |
| Dividends Payout |
|
-$553.96 M | -$962.00 M | -$1.03 B | -$1.19 B | - |
| Capital Expenditures (Capex) |
|
-$64.74 M | -$202.53 M | - | - | - |
| Free Cash Flow (FCF) |
|
$999.31 M | $3.59 B | $6.32 B | $3.25 B | - |
Apollo Global Management's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.17 B | $10.04 B | $31.62 B | $24.97 B | $32.10 B |
| Gross Profit Margin (%) |
|
86.93% | 91.55% | 96.85% | 95.63% | 88.47% |
| Operating Income |
|
$1.98 B | -$4.38 B | $6.15 B | $8.30 B | $7.07 B |
| Operating Income Margin (%) |
|
33.20% | -39.89% | 18.83% | 31.78% | 34.39% |
| Net Income |
|
$1.82 B | -$2.01 B | $4.88 B | $4.43 B | $3.49 B |
| Net Income Margin (%) |
|
30.90% | -17.88% | 14.95% | 16.95% | 14.79% |
| EBITDA |
|
$5.80 B | -$3.50 B | $6.65 B | $8.85 B | $7.07 B |
| EBITDA Margin (%) |
|
97.38% | -31.87% | 20.36% | 33.89% | 34.61% |
Apollo Global Management's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
48.08% | -30.23% | 34.76% | 25.65% | 14.96% |
| Return on Assets (ROA) |
|
5.97% | -0.78% | 1.56% | 1.17% | 0.76% |
| Debt to Equity |
|
374.59% | 108.23% | 57.62% | 61.37% | 57.26% |
| Debt to total asset |
|
46.53% | 2.79% | 2.58% | 2.80% | 2.90% |
| Enterprise value to revenue |
|
5.03 | 3.19 | 1.42 | 3.49 | 2.43 |
| Enterprise value to EBITDA |
|
5.17 | -10.02 | 6.97 | 10.31 | 11.04 |
| Enterprise value |
|
$29.95 B | $35.03 B | $46.34 B | $91.22 B | $78.04 B |
| Tax Rate (%) |
|
12.22% | 17.40% | -16.52% | 14.28% | 10.35% |
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