Company research
Apollo Global Management, Inc.
CIK 1858681Updated Sep 24, 2026
Name history
Tango Holdings, Inc. · through Nov 5, 2021
APO price & chart
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NYSE:APO on TradingView ↗In the news
Apollo to Present at the Bank of America 31st Annual Financials CEO Conference ↗
Monogram Capital Partners Closes Apollo S3-Led Continuation Vehicle for Mountaintop Beverage ↗
Altius Minerals Corporation Increases Ownership Interest to 50% in Great Bay Renewables in Partnership with Northampton Capital Partners ↗
Recent filings
Regulation FD Disclosure
Items 7.01
4 filing
D/A filing
Regulation FD Disclosure
Items 7.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 460,949,000,000Source | 377,895,000,000Source | 313,488,000,000Source | 259,333,000,000Source |
| GoodwillUSD | 5,920,000,000Source | 4,327,000,000Source | 4,329,000,000Source | 4,322,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 8,980,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 418,434,000,000Source | 346,915,000,000Source | 288,243,000,000Source | 252,104,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,398,000,000Source | 1,398,000,000Source | 1,398,000,000Source | — |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 16,954,000,000Source | 15,327,000,000Source | 15,249,000,000Source | 14,982,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,634,000,000Source | 6,022,000,000Source | 2,972,000,000Source | -2,259,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,645,000,000Source | -5,494,000,000Source | -5,575,000,000Source | -12,326,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 23,341,000,000Source | 17,253,000,000Source | 14,044,000,000Source | 397,000,000Source |
| Liabilities and EquityUSD | 460,949,000,000Source | 377,895,000,000Source | 313,488,000,000Source | 259,333,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 19,174,000,000Source | 13,711,000,000Source | 11,189,000,000Source | 5,800,000,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 13,364,000,000Source | 10,588,000,000Source | 8,092,000,000Source | 6,472,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 5,401,000,000Source | 6,373,000,000Source | 6,509,000,000Source | -4,746,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,431,000,000Source | 1,075,000,000Source | 803,000,000Source | 594,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 789,000,000Source | 721,000,000Source | 1,026,000,000Source | 540,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 643,000,000Source | -99,000,000Source | -1,900,000,000Source | -1,591,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,246,000,000Source | 3,253,000,000Source | 6,322,000,000Source | 3,789,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -99,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -63,972,000,000Source | -61,801,000,000Source | -42,407,000,000Source | -23,444,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,691,000,000Source | 1,191,000,000Source | -231,000,000Source | 277,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 583,000,000Source | 338,000,000Source | 259,000,000Source | 185,000,000Source |
| Payments for Repurchase of Common StockUSD | 773,000,000Source | 890,000,000Source | 561,000,000Source | 635,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 60,200,000,000Source | 57,972,000,000Source | 42,638,000,000Source | 28,710,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,201,000,000Source | 1,092,000,000Source | 1,012,000,000Source | 962,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -178,000,000Source | -788,000,000Source | 257,000,000Source | 2,224,000,000Source |
| Repayments of Long-term DebtUSD | 4,644,000,000Source | 5,259,000,000Source | 3,780,000,000Source | 4,033,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,479,000,000Source | -579,000,000Source | 6,563,000,000Source | 9,040,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,591,000,000Source | 17,112,000,000Source | 17,691,000,000Source | 11,128,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 994,000,000Source | 805,000,000Source | 720,000,000Source | 566,000,000Source |
| Income Taxes Paid, NetUSD | 590,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,000,000Source | -3,000,000Source | 10,000,000Source | -15,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 789,000,000Source | 721,000,000Source | 1,000,000,000Source | 540,000,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | 55,000,000Source | 118,000,000Source | 155,000,000Source | 270,000,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 1,506,000,000Source | -1,002,000,000Source | 147,000,000Source | -814,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | — | 25,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,569,000,000Source | 2,205,000,000Source | 2,135,000,000Source | -9,173,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 55,000,000Source | 22,000,000Source | 13,000,000Source | -153,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 36,000,000Source | 12,000,000Source | 51,000,000Source | -146,000,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | 2,320,000,000Source | -132,000,000Source | 207,000,000Source | -2,974,000,000Source |
| GoodwillUSD | 5,920,000,000Source | 4,327,000,000Source | 4,329,000,000Source | 4,322,000,000Source |
| Income Tax Expense (Benefit)USD | 1,276,000,000Source | 1,062,000,000Source | -923,000,000Source | -1,069,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,492,000,000Source | 4,577,000,000Source | 5,047,000,000Source | -3,213,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,909,000,000Source | 1,796,000,000Source | 1,462,000,000Source | -1,533,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,395,000,000Source | 4,480,000,000Source | 5,001,000,000Source | -3,213,000,000Source |
| Operating ExpensesUSD | 25,289,000,000Source | 18,982,000,000Source | 27,331,000,000Source | 17,480,000,000Source |
| Payments to Acquire InvestmentsUSD | 444,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 7,218,000,000Source | 7,945,000,000Source | 4,912,000,000Source | 5,745,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 2,934,000,000Source | 3,132,000,000Source | 2,863,000,000Source | 4,816,000,000Source |
| Realized Investment Gains (Losses)USD | 1,544,000,000Source | 2,045,000,000Source | 1,428,000,000Source | -12,717,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 32,049,000,000Source | 26,114,000,000Source | 32,644,000,000Source | 10,968,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 6,677,000,000Source | 7,435,000,000Source | 5,586,000,000Source | -5,815,000,000Source |
| Income Tax Expense (Benefit)USD | 1,276,000,000Source | 1,062,000,000Source | -923,000,000Source | -1,069,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,909,000,000Source | 1,796,000,000Source | 1,462,000,000Source | -1,533,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,492,000,000Source | 4,577,000,000Source | 5,047,000,000Source | -3,213,000,000Source |
| Earnings Per Share, BasicUSD per share | 5.58Source | 7.39Source | 8.32Source | -5.57Source |
| Earnings Per Share, DilutedUSD per share | 5.54Source | 7.33Source | 8.28Source | -5.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 589,450,878Source | 586,069,166Source | 581,380,268Source | 584,691,775Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 593,657,223Source | 604,035,992Source | 588,846,447Source | 584,691,775Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.99Source | 1.81Source | 1.69Source | 1.6Source |
| Current Income Tax Expense (Benefit)USD | 633,000,000Source | 1,161,000,000Source | 977,000,000Source | 522,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | — | 25,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 55,000,000Source | 22,000,000Source | 13,000,000Source | -153,000,000Source |
| Interest Expense, DebtUSD | 618,000,000Source | 474,000,000Source | 268,000,000Source | 222,000,000Source |
| Investment Income, NetUSD | 1,371,000,000Source | 1,359,000,000Source | 1,140,000,000Source | 1,306,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,395,000,000Source | 4,480,000,000Source | 5,001,000,000Source | -3,213,000,000Source |
| Operating ExpensesUSD | 25,289,000,000Source | 18,982,000,000Source | 27,331,000,000Source | 17,480,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 97,000,000Source | 97,000,000Source | 46,000,000Source | 0Source |
| Realized Investment Gains (Losses)USD | 1,544,000,000Source | 2,045,000,000Source | 1,428,000,000Source | -12,717,000,000Source |
Filing attachments
d38252dex41.htm · 8-K · 2026-03-30
EX-4.1 3 d38252dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 APOLLO GLOBAL MANAGEMENT, INC., as Issuer the Guarantors party hereto from time to time 5.700% Senior Notes Due 2036 INDENTURE Dated as of March 30, 2026 U.S. Bank Trust Company, National Association as Trustee Table Showing Reflection in Indenture of Certain Provisions of Trust Indenture Act of 1939, as amended by the Trust Indenture Reform Act of 1990 Reflected in Indenture Trust Indenture Act Section Indenture Section …
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