APi Group Corporation (APG) Current Ratio
- Current ratio · latest quarter: Value 1.39×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.39× | Current assets / current liabilities. $3.53B ÷ $2.54B ≈ 1.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.53B USD | Assets, Current |
| Current obligations | 2.54B USD | Liabilities, Current |
| Cash and equivalents | 851.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.71B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 172.00M USD | Inventory, Net |
| Payables | 554.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 306.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.53B | $2.54B | $851.00M | (m) | $1.71B | $172.00M | $554.00M | $306.00M | 1.39× |
| 2026-03-31 | $3.02B | $2.11B | $645.00M | (m) | $1.54B | $156.00M | $506.00M | $5.00M | 1.44× |
| 2025-12-31 | $3.23B | $2.15B | $912.00M | (m) | $1.56B | $145.00M | $526.00M | $5.00M | 1.50× |
| 2025-09-30 | $3.01B | $2.03B | $555.00M | (m) | $1.56B | $148.00M | $537.00M | $5.00M | 1.48× |
| 2025-06-30 | $2.80B | $1.93B | $432.00M | (m) | $1.51B | $154.00M | $524.00M | $5.00M | 1.45× |
| 2025-03-31 | $2.59B | $1.76B | $460.00M | (m) | $1.36B | $150.00M | $450.00M | $4.00M | 1.47× |
| 2024-12-31 | $2.66B | $1.89B | $499.00M | (m) | $1.44B | $143.00M | $497.00M | $4.00M | 1.41× |
| 2024-09-30 | $2.69B | $1.78B | $487.00M | (m) | $1.34B | $155.00M | $454.00M | $5.00M | 1.51× |
| 2024-06-30 | $2.45B | $1.66B | $324.00M | (m) | $1.31B | $155.00M | $424.00M | $4.00M | 1.48× |
| 2024-03-31 | $2.23B | $1.65B | $247.00M | (m) | $1.26B | $148.00M | $382.00M | $105.00M | 1.35× |
| 2023-12-31 | $2.58B | $1.81B | $479.00M | (m) | $1.40B | $150.00M | $472.00M | $5.00M | 1.43× |
| 2023-09-30 | $2.65B | $1.90B | $461.00M | (m) | $1.28B | $155.00M | $431.00M | $256.00M | 1.40× |
| 2023-06-30 | $2.53B | $1.65B | $368.00M | (m) | $1.32B | $170.00M | $473.00M | (m) | 1.53× |
| 2023-03-31 | $2.36B | $1.55B | $363.00M | (m) | $1.22B | $163.00M | $442.00M | (m) | 1.53× |
| 2022-12-31 | $2.65B | $1.92B | $605.00M | (m) | $1.31B | $163.00M | $490.00M | $206.00M | 1.38× |
| 2022-09-30 | $2.47B | $1.52B | $395.00M | (m) | $1.25B | $150.00M | $469.00M | (m) | 1.62× |
| 2022-06-30 | $2.36B | $1.45B | $330.00M | (m) | $1.23B | $149.00M | $448.00M | (m) | 1.62× |
| 2022-03-31 | $2.23B | $1.37B | $315.00M | (m) | $1.18B | $142.00M | $391.00M | (m) | 1.63× |
| 2021-12-31 | $2.63B | $867.00M | $1.19B | (m) | $767.00M | $69.00M | $236.00M | (m) | 3.03× |
| 2021-09-30 | $2.24B | $792.00M | $1.13B | (m) | $723.00M | $71.00M | $205.00M | (m) | 2.83× |
| 2021-06-30 | $1.69B | $730.00M | $686.00M | (m) | $664.00M | $69.00M | $180.00M | (m) | 2.31× |
| 2021-03-31 | $1.63B | $781.00M | $745.00M | (m) | $595.00M | $66.00M | $167.00M | (m) | 2.09× |
| 2020-12-31 | $1.44B | $841.00M | $515.00M | (m) | $639.00M | $64.00M | $150.00M | (m) | 1.71× |
| 2020-09-30 | $1.50B | $834.00M | $467.00M | (m) | $634.00M | $57.00M | $142.00M | (m) | 1.80× |
| 2020-06-30 | $1.39B | $821.00M | $377.00M | (m) | $646.00M | $60.00M | $155.00M | (m) | 1.70× |
| 2020-03-31 | $1.45B | $919.00M | $436.00M | (m) | $662.00M | $59.00M | $152.00M | (m) | 1.58× |
| 2019-12-31 | $1.34B | $823.00M | $256.00M | (m) | $730.00M | $58.00M | $156.00M | (m) | 1.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROLLINS INC (ROL) | United States | $14.636B | 37.77 |
| Frontdoor, Inc. (FTDR) | United States | $4.950B | 19.62 |
| ABM INDUSTRIES INC /DE/ (ABM) | United States | $2.904B | 16.89 |
| Arrive AI Inc. (ARAI) | United States | $0.012B | -0.80 |