Api Group Corp

NYSE:APG USA Engineering & Construction
Market Cap
$18.14 Billion
Market Cap Rank
#1310 Global
#997 in USA
Share Price
$42.08
Change (1 day)
+2.04%
52-Week Range
$32.20 - $51.23
All Time High
$51.23
About

APi Group Corporation provides safety and specialty services worldwide. The company offers end-to-end integrated occupancy systems, such as fire protection services; heating, ventilation, and air conditioning solutions; and entry systems, elevators, and escalators, including design, installation, inspection, and service of these integrated systems. It also provides various infrastructure and spec… Read more

Api Group Corp (APG) - Total Assets

Latest total assets as of September 2025: $8.72 Billion USD

Based on the latest financial reports, Api Group Corp (APG) holds total assets worth $8.72 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Api Group Corp - Total Assets Trend (2017–2024)

This chart illustrates how Api Group Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Api Group Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Api Group Corp's total assets of $8.72 Billion consist of 32.6% current assets and 67.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $499.00 Million 6.1%
Accounts Receivable $1.90 Billion 23.3%
Inventory $143.00 Million 1.8%
Property, Plant & Equipment $647.00 Million 7.9%
Intangible Assets $1.66 Billion 20.4%
Goodwill $2.89 Billion 35.5%

Asset Composition Trend (2017–2024)

This chart illustrates how Api Group Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Api Group Corp's current assets represent 32.6% of total assets in 2024, a decrease from 100.0% in 2017.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 1.6% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 35.5% of total assets.

Api Group Corp Competitors by Total Assets

Key competitors of Api Group Corp based on total assets are shown below.

Api Group Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.25 - 2.48

Strong asset utilization - Api Group Corp generates 0.86x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.81% - 9.11%

Moderate ROA - For every $100 in assets, Api Group Corp generates $ 3.07 in net profit.

Api Group Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.48 1.51 1.71
Quick Ratio 1.41 1.42 1.63
Cash Ratio 0.27 0.27 0.00
Working Capital $975.00 Million $ 910.00 Million $ 596.00 Million

Api Group Corp - Advanced Valuation Insights

This section examines the relationship between Api Group Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.84
Latest Market Cap to Assets Ratio 1.71
Asset Growth Rate (YoY) 7.4%
Total Assets $8.15 Billion
Market Capitalization $13.93 Billion USD

Valuation Analysis

Above Book Valuation: The market values Api Group Corp's assets above their book value (1.71 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Api Group Corp's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Api Group Corp (2017–2024)

The table below shows the annual total assets of Api Group Corp from 2017 to 2024.

Year Total Assets Change
2024-12-31 $8.15 Billion +7.40%
2023-12-31 $7.59 Billion -6.19%
2022-12-31 $8.09 Billion +56.83%
2021-12-31 $5.16 Billion +26.91%
2020-12-31 $4.07 Billion +1.35%
2019-12-31 $4.01 Billion +96.52%
2018-12-31 $2.04 Billion +65.97%
2017-12-31 $1.23 Billion --