Apollo Global Management, Inc. Liquidation Value

APO Other

Cash & Equivalents

$21.94B
As of 2025-12-31
Current Price: $124.77 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $21.94B
Total Obligations: -$13.36B
$8.58B
Per share: $14.82
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $21.94B
AR: $0
Total Obligations: -$13.36B
$8.58B
Per share: $14.82
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $21.94B
AR: $0
Inventory: $0
Total Obligations: -$13.36B
$8.58B
Per share: $14.82
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$8.58B$14.82
Liquid Liquidation Value$8.58B$14.82
Operating Liquidation Value$8.58B$14.82

Key Components (as of 2025-12-31)

Cash & Equivalents$21.94B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$13.36B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding579.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$21.94BN/AN/AN/AN/A$13.36BN/AN/A
2025-09-30$23.99BN/AN/AN/AN/A$12.63BN/AN/A
2025-06-30$16.69BN/AN/AN/AN/A$12.14BN/AN/A
2025-03-31$17.73BN/AN/AN/AN/A$10.58BN/AN/A
2024-12-31$18.06BN/AN/AN/AN/A$10.59BN/AN/A
2024-09-30$18.59BN/AN/AN/AN/A$9.81BN/AN/A
2024-06-30$19.08BN/AN/AN/AN/A$9.81BN/AN/A
2024-03-31$21.29BN/AN/AN/AN/A$9.60BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-07 View

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