Apollo Global Management Balance Sheet Health
Financial Health criteria checks 3/6
Apollo Global Management has a total shareholder equity of $32.3B and total debt of $28.5B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are $395.0B and $362.7B respectively.
Key information
87.98%
Debt to equity ratio
US$28.46b
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.02b |
| Equity | US$32.34b |
| Total liabilities | US$362.70b |
| Total assets | US$395.05b |
Recent financial health updates
No updates
Recent updates
Apollo Global Management's (NYSE:APO) Upcoming Dividend Will Be Larger Than Last Year's
May 08
Apollo Global: Limited Upside Given Investment Spread Pressures
May 06Apollo: New Bullish Catalysts Emerge
Mar 28Apollo Global: A Normal Quarter, An Intriguing Earnings Call
Feb 05Do Apollo Global Management's (NYSE:APO) Earnings Warrant Your Attention?
Jan 06Apollo: The S&P 500 Entry Doesn't Compensate The New Valuation (Rating Downgrade)
Dec 10
Aggressive Athene Expansion And Retail Strategies Will Drive Exceptional Earnings Growth
Dec 08 Strategic focus on key growth trends, including retirement needs and market convergence, supports significant future revenue and earnings expansion.Subdued Growth No Barrier To Apollo Global Management, Inc. (NYSE:APO) With Shares Advancing 25%
Dec 05Apollo Investor Day's Mysteries
Oct 24Apollo Global Management, Inc.'s (NYSE:APO) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Oct 06We Ran A Stock Scan For Earnings Growth And Apollo Global Management (NYSE:APO) Passed With Ease
Sep 24PE For The People: Apollo's Playbook For Prosperity
Sep 23Financial Position Analysis
Short Term Liabilities: APO's short term assets ($36.7B) exceed its short term liabilities ($20.5B).
Long Term Liabilities: APO's short term assets ($36.7B) do not cover its long term liabilities ($342.2B).
Debt to Equity History and Analysis
Debt Level: APO's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: APO's debt to equity ratio has reduced from 274.7% to 88% over the past 5 years.
Debt Coverage: APO's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: Insufficient data to determine if APO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 03:49 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Apollo Global Management, Inc. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |