APi Group Corp【APG】Balance sheet

Market cap

$17.4B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	515	1,491	607	480	501
Total cash & short-term investments	515	1,491	607	480	501
Accounts receivable, net	639	767	1,313	1,395	1,444
Inventories	64	69	163	150	143
Total current assets	1,437	2,626	2,652	2,582	2,658
Property, plant and equipment, net	355	326	407	-	-
Total non-current assets	2,628	2,533	5,439	5,008	5,494
Total assets	4,065	5,159	8,091	7,590	8,152
Accounts payable	150	236	490	472	497
Long-term debt, current	-	-	-	5	4
Total current liabilities	841	867	1,921	1,807	1,885
Long-term debt, non-current	1,397	1,766	2,583	2,322	2,749
Total non-current liabilities	1,666	1,969	3,246	2,915	3,314
Total liabilities	2,507	2,836	5,167	4,722	5,199
Common stock and paid-in capital	1,856	2,560	2,558	2,572	3,305
Retained earnings	-284	-237	-164	-11	215
Stockholders' equity	1,558	2,323	2,127	2,071	2,953
Total debt	1,397	1,766	2,789	2,327	2,753
Net debt	882	275	2,182	1,847	2,252
D/E ratio (%)	89.7	76	131.1	112.4	93.2
Working capital