Apollo Global Management (APO) bilançosu
NYSE · Financial Services · Asset Management · Çalışan: 6.140 · CEO: Marc Jeffrey Rowan
- Fiyat
- $115,84 -%2,29
- Piyasa değeri
- $68,4 Mr
- Şirket değeri
- $55,3 Mr
- Son rapor
- Q2 '26 2026-08-10 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $2,19
Q2 '26 sonunda Apollo Global Management (APO): nakit ve kısa vadeli yatırımlar $26,8 Mr, kiralamalar dahil borç $13,7 Mr. Toplam varlıklar $494 Mr, toplam yükümlülükler $453 Mr, hissedar özkaynağı $21 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $12,9 Mr | $15,9 Mr | $18,1 Mr | $16,9 Mr | $16,7 Mr | $16,2 Mr | $13,3 Mr | $13,2 Mr | $18,4 Mr | $19,2 Mr | $22,6 Mr | $26,8 Mr | |
| Kısa vadeli yatırımlar | $136 Mr | $154 Mr | $165 Mr | $173 Mr | $188 Mr | $190 Mr | $203 Mr | $218 Mr | $228 Mr | $229 Mr | $231 Mr | $0 | |
| Alacaklar | $4,57 Mr | $4,6 Mr | $5,62 Mr | $6,67 Mr | $8,03 Mr | $8,78 Mr | $9,42 Mr | $9,27 Mr | $10,8 Mr | $10,9 Mr | $11,2 Mr | $963 Mn | |
| Diğer dönen varlıklar | $1,49 Mr | $1,76 Mr | $1,58 Mr | $1,1 Mr | $967 Mn | $946 Mn | $2,21 Mr | $2,49 Mr | $2,79 Mr | $1,35 Mr | $1,18 Mr | $1,6 Mr | |
| Dönen varlıklar | $155 Mr | $177 Mr | $190 Mr | $197 Mr | $214 Mr | $216 Mr | $228 Mr | $243 Mr | $260 Mr | $260 Mr | $266 Mr | $29,4 Mr | |
| Uzun vadeli yatırımlar | $101 Mr | $107 Mr | $111 Mr | $115 Mr | $120 Mr | $126 Mr | $132 Mr | $139 Mr | $147 Mr | $158 Mr | $160 Mr | $419 Mr | |
| Şerefiye | $4,32 Mr | $4,33 Mr | $4,33 Mr | $4,33 Mr | $4,34 Mr | $4,33 Mr | $4,33 Mr | $4,34 Mr | $5,9 Mr | $5,92 Mr | $5,91 Mr | $5,91 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,28 Mr | |
| Diğer duran varlıklar | $22,7 Mr | $25,8 Mr | $28,4 Mr | $30,5 Mr | $30,5 Mr | $32,3 Mr | $30,7 Mr | $33,2 Mr | $36,7 Mr | $36,9 Mr | $35,7 Mr | $30,4 Mr | |
| Duran varlıklar | $128 Mr | $137 Mr | $144 Mr | $149 Mr | $155 Mr | $162 Mr | $167 Mr | $176 Mr | $190 Mr | $201 Mr | $202 Mr | $465 Mr | |
| Toplam varlıklar | $283 Mr | $313 Mr | $334 Mr | $347 Mr | $369 Mr | $378 Mr | $395 Mr | $420 Mr | $450 Mr | $461 Mr | $468 Mr | $494 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,66 Mr | $3,34 Mr | $3,43 Mr | $3,64 Mr | $3,91 Mr | $3,62 Mr | $3,77 Mr | $4,08 Mr | $4,33 Mr | $3,86 Mr | $3,86 Mr | $0 | |
| Kısa vadeli borç | $31 Mn | $31 Mn | $16 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $189 Mr | $205 Mr | $220 Mr | $228 Mr | $245 Mr | $254 Mr | $273 Mr | $292 Mr | $310 Mr | $316 Mr | $327 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 Mn | $0 | $0 | $1,17 Mr | |
| Kısa vadeli yükümlülükler | $201 Mr | $216 Mr | $233 Mr | $243 Mr | $258 Mr | $270 Mr | $285 Mr | $304 Mr | $324 Mr | $332 Mr | $340 Mr | $9,15 Mr | |
| Uzun vadeli borç | $7,01 Mr | $8,06 Mr | $9,58 Mr | $9,82 Mr | $9,81 Mr | $10,6 Mr | $10,6 Mr | $12,1 Mr | $12,6 Mr | $13,4 Mr | $14,2 Mr | $13,7 Mr | |
| Diğer uzun vadeli yükümlülükler | $57 Mr | $63,7 Mr | $64,8 Mr | $65,6 Mr | $69,3 Mr | $66,7 Mr | $66,9 Mr | $69,2 Mr | $72,8 Mr | $73,2 Mr | $73,6 Mr | $430 Mr | |
| Uzun vadeli yükümlülükler | $64 Mr | $71,8 Mr | $74,4 Mr | $75,4 Mr | $79,1 Mr | $77,3 Mr | $77,5 Mr | $81,4 Mr | $85,4 Mr | $86,5 Mr | $87,8 Mr | $443 Mr | |
| Toplam yükümlülükler | $265 Mr | $288 Mr | $307 Mr | $318 Mr | $337 Mr | $347 Mr | $363 Mr | $386 Mr | $410 Mr | $418 Mr | $428 Mr | $453 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $535 Mn | $2,97 Mr | $3,86 Mr | $4,38 Mr | $4,87 Mr | $6,02 Mr | $5,63 Mr | $5,92 Mr | $7,31 Mr | $7,63 Mr | $5,16 Mr | $6,15 Mr | |
| Birikmiş diğer kapsamlı gelir | -$8,1 Mr | -$5,58 Mr | -$5,64 Mr | -$5,82 Mr | -$3,47 Mr | -$5,49 Mr | -$4,58 Mr | -$3,69 Mr | -$2,49 Mr | -$2,65 Mr | -$3,14 Mr | -$3,21 Mr | |
| Hissedar özkaynağı | $8,44 Mr | $14 Mr | $14,8 Mr | $15,3 Mr | $17,9 Mr | $17,3 Mr | $18 Mr | $19,3 Mr | $23,1 Mr | $23,3 Mr | $20 Mr | $21 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,04 Mr | $8,09 Mr | $9,6 Mr | $9,82 Mr | $9,81 Mr | $10,6 Mr | $10,6 Mr | $12,1 Mr | $12,6 Mr | $13,4 Mr | $14,2 Mr | $13,7 Mr | |
| Net borç (borç - nakit) | -$5,9 Mr | -$7,84 Mr | -$8,54 Mr | -$7,07 Mr | -$6,85 Mr | -$5,58 Mr | -$2,72 Mr | -$1,1 Mr | -$5,78 Mr | -$5,88 Mr | -$8,35 Mr | -$13,1 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $855 Mn | $480 Mn | $659 Mn | $1,6 Mr | $2,45 Mr | $1,38 Mr | $9,45 Mr | $15,9 Mr | $16,2 Mr | $19,2 Mr | |
| Kısa vadeli yatırımlar | $0 | $365 Mn | $0 | $0 | $0 | $0 | $118 Mr | $154 Mr | $190 Mr | $229 Mr | |
| Alacaklar | $1,52 Mr | $315 Mn | $395 Mn | $466 Mn | $511 Mn | $490 Mn | $4,82 Mr | $4,6 Mr | $8,78 Mr | $10,9 Mr | |
| Diğer dönen varlıklar | $4,68 Mn | $3,88 Mn | $3,46 Mn | $19,8 Mn | $17,7 Mn | $650 Mn | $1,61 Mr | $1,76 Mr | $946 Mn | $1,35 Mr | |
| Dönen varlıklar | $2,46 Mr | $1,35 Mr | $1,11 Mr | $2,14 Mr | $3,02 Mr | $2,58 Mr | $134 Mr | $177 Mr | $216 Mr | $260 Mr | |
| Maddi duran varlıklar (net) | $25,2 Mn | $19,2 Mn | $20 Mn | $233 Mn | $375 Mn | $577 Mn | $877 Mn | $0 | $0 | $0 | |
| Uzun vadeli yatırımlar | $2,41 Mr | $5,12 Mr | $4,29 Mr | $5,38 Mr | $19,1 Mr | $26,1 Mr | $98,9 Mr | $107 Mr | $126 Mr | $158 Mr | |
| Şerefiye | $88,9 Mn | $88,9 Mn | $88,9 Mn | $93,9 Mn | $117 Mn | $117 Mn | $4,32 Mr | $4,33 Mr | $4,33 Mr | $5,92 Mr | |
| Maddi olmayan varlıklar | $22,7 Mn | $18,8 Mn | $18,9 Mn | $20,6 Mn | $23,6 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $572 Mn | $338 Mn | $306 Mn | $473 Mn | $539 Mn | $424 Mn | $634 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $56,5 Mn | $53,3 Mn | $159 Mn | $202 Mn | $462 Mn | $715 Mn | $18,6 Mr | $25,8 Mr | $32,3 Mr | $36,9 Mr | |
| Duran varlıklar | $3,17 Mr | $5,64 Mr | $4,88 Mr | $6,4 Mr | $20,6 Mr | $27,9 Mr | $123 Mr | $137 Mr | $162 Mr | $201 Mr | |
| Toplam varlıklar | $5,63 Mr | $6,99 Mr | $5,99 Mr | $8,54 Mr | $23,7 Mr | $30,5 Mr | $257 Mr | $313 Mr | $378 Mr | $461 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $57,5 Mn | $68,9 Mn | $70,9 Mn | $94,4 Mn | $120 Mn | $2,85 Mr | $2,98 Mr | $3,34 Mr | $3,62 Mr | $3,86 Mr | |
| Kısa vadeli borç | $362 Mn | $371 Mn | $71,4 Mn | $54,5 Mn | $40,5 Mn | $38 Mn | $35 Mn | $31 Mn | $0 | $0 | |
| Ertelenmiş gelir | $175 Mn | $128 Mn | $111 Mn | $84,6 Mn | $30,4 Mn | $0 | $174 Mr | $205 Mr | $254 Mr | $316 Mr | |
| Kısa vadeli yükümlülükler | $1,78 Mr | $1,75 Mr | $1,13 Mr | $1,49 Mr | $1,64 Mr | $4,11 Mr | $184 Mr | $216 Mr | $270 Mr | $332 Mr | |
| Uzun vadeli borç | $1,78 Mr | $1,99 Mr | $2,14 Mr | $3,45 Mr | $14,2 Mr | $13,7 Mr | $6,49 Mr | $8,06 Mr | $10,6 Mr | $13,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $209 Mn | $333 Mn | $505 Mn | $664 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $175 Mn | $128 Mn | $111 Mn | $84,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $27,5 Mn | $223 Mn | $153 Mn | $270 Mn | $1,15 Mr | $276 Mn | $50,3 Mr | $63,7 Mr | $66,7 Mr | $73,2 Mr | |
| Uzun vadeli yükümlülükler | $1,98 Mr | $2,35 Mr | $2,41 Mr | $4,01 Mr | $15,7 Mr | $14,4 Mr | $57,5 Mr | $71,8 Mr | $77,3 Mr | $86,5 Mr | |
| Toplam yükümlülükler | $3,76 Mr | $4,09 Mr | $3,54 Mr | $5,5 Mr | $17,4 Mr | $18,5 Mr | $242 Mr | $288 Mr | $347 Mr | $418 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | -$986 Mn | -$379 Mn | -$473 Mn | $0 | $0 | $1,14 Mr | -$1,01 Mr | $2,97 Mr | $6,02 Mr | $7,63 Mr | |
| Birikmiş diğer kapsamlı gelir | -$8,72 Mn | -$1,81 Mn | -$4,16 Mn | -$4,58 Mn | -$2,07 Mn | -$5 Mn | -$7,34 Mr | -$5,58 Mr | -$5,49 Mr | -$2,65 Mr | |
| Hissedar özkaynağı | $835 Mn | $1,46 Mr | $1,38 Mr | $1,85 Mr | $1,43 Mr | $3,79 Mr | $6,64 Mr | $14 Mr | $17,3 Mr | $23,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,14 Mr | $2,36 Mr | $2,22 Mr | $3,71 Mr | $14,6 Mr | $14,2 Mr | $7,19 Mr | $8,09 Mr | $10,6 Mr | $13,4 Mr | |
| Net borç (borç - nakit) | $1,28 Mr | $1,52 Mr | $1,56 Mr | $2,11 Mr | $12,2 Mr | $12,8 Mr | -$2,27 Mr | -$7,84 Mr | -$5,58 Mr | -$5,88 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-01