APi Group Corporation APG Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.77B	7.97B	7.95B	7.59B	7.19B	7.96B	8.25B	8.15B
Total Current Assets	2.36B	2.53B	2.65B	2.58B	2.23B	2.45B	2.69B	2.66B
Cash and Equivalents	363M	368M	461M	479M	247M	324M	487M	499M
Total Non-Current Assets	5.81B	5.86B	5.67B	5.39B	5.34B	5.89B	5.94B	5.87B
Total Liabilities	4.8B	4.93B	4.92B	4.72B	4.89B	5.13B	5.28B	5.2B
Total Current Liabilities	1.55B	1.65B	1.9B	1.81B	1.65B	1.66B	1.78B	1.89B
Total Non-Current Liabilities	5.84B	5.87B	5.36B	5.25B	5.86B	6.31B	6.34B	6.07B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-138M	-90M	-36M	-11M	10M	79M	148M	215M

Year End December 30 2024	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.24B	4.01B	4.07B	5.16B	8.09B	7.59B	8.15B
Total Current Assets	1.24B	1.34B	1.44B	2.63B	2.65B	2.58B	2.66B
Cash and Equivalents	11.67M	256M	515M	1.19B	605M	479M	499M
Total Non-Current Assets	1.24B	1.76B	1.56B	2.32B	2.13B	2.07B	2.95B
Total Liabilities	1.35M	2.25B	2.51B	2.84B	5.17B	4.72B	5.2B
Total Current Liabilities	139k	823M	841M	867M	1.92B	1.81B	1.89B
Total Non-Current Liabilities	1.21M	2.7B	3.08B	3.74B	5.84B	5.25B	6.07B
Total Equity	1.24B	1.76B	1.56B	2.32B	2.13B	2.07B	2.95B
Common Equity	40M	0	0	0	0	0	0
Retained Earnings	13.25M	-128M	-298M	-237M	-164M	-11M	215M