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Apollo Global Management LLC (APO)
NYSE:APO
US Market
APO
Apollo Global Management
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Apollo Global Management (APO) Financial Statements

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Apollo Global Management Financial Overview

Apollo Global Management's market cap is currently $75.21B. The company's EPS TTM is $2.47; its P/E ratio is 19.64; and it has a dividend yield of 1.34%. Apollo Global Management is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is $1.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 30.30B$ 26.11B$ 32.64B$ 10.97B$ 5.95B
Gross Profit$ 26.80B$ 24.97B$ 31.62B$ 10.04B$ 5.17B
Operating Income$ 10.42B$ 8.30B$ 6.15B$ -4.38B$ 1.98B
EBITDA$ 10.49B$ 8.85B$ 6.65B$ -3.50B$ 5.79B
Net Income$ 4.48B$ 4.43B$ 4.88B$ -1.96B$ 1.84B
Balance Sheet
Cash & Short-Term Investments$ 248.06B$ 205.98B$ 170.24B$ 127.37B$ 1.38B
Total Assets$ 460.95B$ 377.89B$ 313.49B$ 257.22B$ 30.50B
Total Debt$ 13.36B$ 10.59B$ 8.09B$ 7.19B$ 14.19B
Net Debt$ -5.88B$ -5.58B$ -7.84B$ -2.27B$ 12.81B
Total Liabilities$ 418.43B$ 346.92B$ 288.24B$ 241.82B$ 18.54B
Stockholders' Equity$ 23.34B$ 17.25B$ 14.04B$ 6.64B$ 3.79B
Cash Flow
Free Cash Flow$ 7.45B$ 3.25B$ 6.32B$ 3.59B$ 999.31M
Operating Cash Flow$ 7.45B$ 3.25B$ 6.32B$ 3.79B$ 1.06B
Investing Cash Flow$ -61.24B$ -61.80B$ -42.41B$ -23.44B$ -1.55B
Financing Cash Flow$ 57.27B$ 57.97B$ 42.64B$ 28.71B$ 109.00M
Currency in USD

Apollo Global Management Earnings and Revenue History

Income Statement >

Apollo Global Management Debt to Assets

Balance Sheet >

Apollo Global Management Cash Flow

Cash Flow >

Apollo Global Management Forecast EPS vs Actual EPS

Earnings >