Apollo Global Management, Inc.
APONYSECIK 1858681Financial / Asset Managementfiscal year ends December22 quarters since 2021
Latest quarter Q2 FY2026, filed August 10, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2022 to Q2 FY2026, through the filing of August 10, 2026.
Net income losses drawn in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 10, 2026 | Q1 FY2026ended Mar 31, 2026filed May 7, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 7, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,153 | 5,059 | 9,864 | 9,823 | 6,814 | 5,548 | 5,283 | 7,773 | +63.7% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — |
| Pretax income | 2,485 | 283 | 1,752 | 2,899 | 845 | 1,181 | 1,724 | 2,086 | +194.1% |
| Income tax | 396 | 1,694 | 592 | 438 | 3 | 243 | 62 | 317 | +13100.0% |
| Net income | 1,361 | (1,906) | 684 | 1,736 | 630 | 442 | 1,486 | 811 | +116.0% |
| Diluted EPS ($) | 2.15 | (3.27) | — | 2.78 | 0.99 | 0.68 | — | 1.29 | +117.2% |
| Diluted shares (millions) | 610 | 595 | — | 608 | 590 | 593 | — | 589 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 10, 2026 | Q1 FY2026ended Mar 31, 2026filed May 7, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 7, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 494,048 | 467,530 | 460,949 | 449,543 | 419,550 | 395,045 | 377,895 | 368,689 | +17.8% |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13,727 | 14,220 | 13,364 | 12,631 | 12,144 | 10,581 | 10,588 | 9,807 | +13.0% |
| Total liabilities | 452,566 | 427,997 | 418,434 | 409,746 | 385,689 | 362,701 | 346,915 | 337,148 | +17.3% |
| Stockholders’ equity | 21,006 | 19,951 | 23,341 | 23,137 | 19,321 | 17,976 | 17,253 | 17,863 | +8.7% |
| Shares outstanding (millions) | 591 | 577 | 578 | 580 | 572 | 571 | 570 | 566 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 10, 2026 | Q1 FY2026ended Mar 31, 2026filed May 7, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 7, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,881 | 1,620 | 4,669 | 303 | 1,262 | 1,012 | (4) | 1,854 | +128.3% |
| Capital expenditures | — | — | — | — | — | — | — | — | — |
| Free cash flow (CFO − capex) | — | — | — | — | — | — | — | — | — |
| Depreciation and amortization | 414 | 397 | 391 | 400 | 332 | 308 | 296 | 281 | +24.7% |
| Share repurchases | 97 | 632 | 240 | 340 | 0 | 193 | 102 | 453 | — |
| Dividends paid | 342 | 312 | 311 | 306 | 306 | 278 | 277 | 277 | +11.8% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 25, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed May 10, 2022 | FY2020ended Dec 31, 2020filed Mar 1, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 32,049 | 26,114 | 32,644 | 10,968 | 5,951 | 2,354 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — |
| Pretax income | 6,677 | 7,435 | 5,586 | (4,246) | 4,861 | 553 |
| Income tax | 1,276 | 1,062 | (923) | (739) | 594 | 86 |
| Net income | 3,492 | 4,577 | 5,047 | (1,961) | 1,839 | 157 |
| Diluted EPS ($) | 5.54 | 7.33 | 8.28 | (3.43) | 7.32 | 0.44 |
| Diluted shares (millions) | 594 | 604 | 589 | 585 | 237 | 228 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 25, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed May 10, 2022 | FY2020ended Dec 31, 2020filed Mar 1, 2023 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | 8,980 | 917 | 1,556 |
| Short-term investments | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Total assets | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 13,364 | 10,588 | 8,092 | 6,472 | 3,134 | — |
| Total liabilities | 418,434 | 346,915 | 288,243 | 241,819 | 18,538 | — |
| Stockholders’ equity | 23,341 | 17,253 | 14,044 | 6,640 | 3,789 | — |
| Shares outstanding (millions) | 578 | 570 | 568 | 571 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 25, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed May 10, 2022 | FY2020ended Dec 31, 2020filed Mar 1, 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7,246 | 3,253 | 6,322 | 3,789 | 1,064 | (1,616) |
| Capital expenditures | — | — | — | — | — | — |
| Free cash flow (CFO − capex) | — | — | — | — | — | — |
| Depreciation and amortization | 1,431 | 1,075 | 803 | 529 | 27 | 19 |
| Share repurchases | 773 | 890 | 561 | 635 | 299 | 92 |
| Dividends paid | 1,201 | 1,092 | 1,012 | 962 | 517 | 550 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | Belardi James Richard | See Remarks, Director | gift | 38,605 | $0.00 | — | 37,708 | Sep 14, 2026 |
| Aug 14, 2026 | Kelly Martin | Chief Financial Officer | gift | 1,534 | $0.00 | — | 399,533 | Aug 17, 2026 |
| Aug 14, 2026 | Kelly Martin | Chief Financial Officer | open-market sale | 3,000 | $140.84 | $423K | 396,533 | Aug 17, 2026 |
| Jul 29, 2026 | Ldb 2014 LLC | — | other | 3M | — | — | 4M | Aug 11, 2026 |
| Jul 1, 2026 | Toomey Patrick | Director | award | 1,589 | $0.00 | — | 11,380 | Jul 6, 2026 |
| Jul 1, 2026 | Joyner Pamela J | Director | award | 1,589 | $0.00 | — | 16,524 | Jul 6, 2026 |
| Jul 1, 2026 | Healey Kerry Murphy | Director | award | 1,589 | $0.00 | — | 22,294 | Jul 6, 2026 |
| Jul 1, 2026 | O'Neill Mitra | Director | award | 1,589 | $0.00 | — | 33,704 | Jul 6, 2026 |
| Jul 1, 2026 | Swann Lynn C | Director | award | 1,589 | $0.00 | — | 20,051 | Jul 6, 2026 |
| Jul 1, 2026 | Beilinson Marc A | Director | award | 1,589 | $0.00 | — | 115,296 | Jul 6, 2026 |
| Jul 1, 2026 | Bibliowicz Jessica M | Director | award | 1,589 | $0.00 | — | 17,635 | Jul 6, 2026 |
| Jul 1, 2026 | Leach Brian | Director | award | 1,589 | $0.00 | — | 43,505 | Jul 6, 2026 |
| Jul 1, 2026 | Cohn Gary D | Director | award | 1,986 | $0.00 | — | 7,139 | Jul 6, 2026 |
| Jun 9, 2026 | Kelly Martin | Chief Financial Officer | gift | 1,300 | $0.00 | — | 399,767 | Jun 10, 2026 |
| May 27, 2026 | Kleinman Scott | Co-President (See Remarks), Director | giftindirect | 13,424 | $0.00 | — | 226,873 | May 29, 2026 |
| May 27, 2026 | Zito John P. | Co-President (see Remarks) | open-market sale | 17,508 | $129.95 | $2M | 3M | May 28, 2026 |
| May 27, 2026 | Zito John P. | Co-President (see Remarks) | open-market sale | 20,019 | $130.71 | $3M | 3M | May 28, 2026 |
| May 27, 2026 | Zito John P. | Co-President (see Remarks) | open-market sale | 11,117 | $131.68 | $1M | 3M | May 28, 2026 |
| May 15, 2026 | Kleinman Scott | Co-President (See Remarks), Director | awardindirect | 3,170 | $130.93 | $415K | 81,049 | May 19, 2026 |
| May 15, 2026 | Kelly Martin | Chief Financial Officer | gift | 155 | $0.00 | — | 401,067 | May 15, 2026 |
| May 14, 2026 | Kelly Martin | Chief Financial Officer | open-market sale | 7,000 | $134.64 | $943K | 401,637 | May 15, 2026 |
| May 14, 2026 | Kelly Martin | Chief Financial Officer | gift | 415 | $0.00 | — | 401,222 | May 15, 2026 |
| May 8, 2026 | Rowan Marc J | Chief Executive Officer and, Director | gift | 140,000 | $0.00 | — | 2M | May 11, 2026 |
| May 7, 2026 | Bibliowicz Jessica M | Director | award | 1,574 | $0.00 | — | 16,046 | May 11, 2026 |
| May 7, 2026 | Cohn Gary D | Director | award | 3,345 | $0.00 | — | 5,153 | May 11, 2026 |
Full insider history for Apollo Global Management, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held APO in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded APO by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $13M | 109,894 | 0.02% | held −0.2% |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- APOLLO GLOBAL MANAGEMENT, INC., CIK 1858681 on EDGAR
- Extract generated
- August 27, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenuesIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated August 27, 2026.
- JSON file
/data/financials/APO.json