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Apogee Enterprises Balance Sheet 2026-2009 | APOG
Brief overview of Apogee Enterprises's assets and capital
The review uses the five latest available annual reports between 2016 and 2020.
The asset base grew from $657.4 million to $1.1 billion, or +71.7%. Average annual growth of roughly 14.5% was strong.
Funding shifted toward liabilities: they gained +143.7%, compared with +71.7% for assets.
Equity represents 45.8% of assets versus 61.8% initially. The capital structure appears balanced.
Net debt to equity stands at 0.39x; the current burden does not look excessive.
Cash represents 1.3% of assets versus 9.2% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $388 million; the five-period change was +37.4%. This reflects accumulated business performance.
Conclusion
Apogee Enterprises's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Apogee Enterprises
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
207 M | 259 M | 37.1 M | 162 M | 137 M | 129 M | 203 M | 229 M | 197 M | 45.9 M | -40.1 M | -31.6 M | -7.8 M | -7 M | -33 M | -1.9 M | - | - |
Long Term Debt |
232 M | 285 M | 62 M | 170 M | 162 M | 163 M | 212 M | 246 M | 216 M | 65.4 M | 20.4 M | 20.6 M | 20.7 M | 20.8 M | 20.9 M | 21.4 M | - | - |
Long Term Debt Current |
14.7 M | 15.3 M | 12.3 M | 11.8 M | 12.7 M | 13.3 M | 11.3 M | - | - | - | - | 44 K | 49 K | 10.1 M | 108 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 335 M | 344 M | 303 M | 128 M | 73.9 M | 80.6 M | 75.9 M | 64.6 M | 66.1 M | 73.8 M | - | - |
Total Current Liabilities |
267 M | 285 M | 245 M | 243 M | 233 M | 218 M | 277 M | 228 M | 208 M | 186 M | 177 M | 149 M | 137 M | 122 M | 106 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 612 M | 572 M | 511 M | 314 M | 251 M | 230 M | 213 M | 187 M | 172 M | 188 M | - | - |
Deferred Revenue |
60.9 M | 35.2 M | 34.8 M | 2.42 M | 2.71 M | 22.8 M | 32.7 M | 21.5 M | 12.5 M | 28.9 M | 31.9 M | 24.5 M | 22.6 M | 21.4 M | 22.6 M | - | - | - |
Retained Earnings |
376 M | 360 M | 340 M | 274 M | 255 M | 357 M | 388 M | 368 M | 373 M | 342 M | 282 M | 257 M | 225 M | 211 M | 204 M | 210 M | - | - |
Total Assets |
1.12 B | 1.18 B | 884 M | 915 M | 888 M | 1.02 B | 1.13 B | 1.07 B | 1.02 B | 785 M | 657 M | 612 M | 565 M | 520 M | 493 M | 515 M | - | - |
Cash and Cash Equivalents |
39.5 M | 41.4 M | 37.2 M | 19.9 M | 37.6 M | 47.3 M | 15 M | 17.1 M | 19.4 M | 19.5 M | 60.5 M | 52.2 M | 28.5 M | 37.8 M | 54 M | 24.3 M | 46.9 M | 13 M |
Book Value |
1.12 B | 1.18 B | 884 M | 915 M | 888 M | 1.02 B | 517 M | 496 M | 511 M | 471 M | 406 M | 382 M | 353 M | 333 M | 321 M | 328 M | - | - |
Total Shareholders Equity |
512 M | 488 M | 471 M | 396 M | 386 M | 493 M | 517 M | 496 M | 511 M | 471 M | 406 M | 382 M | 353 M | 333 M | 321 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Apogee Enterprises
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
237 M | 255 M | 270 M | 311 M | 255 M | 270 M | 311 M | 285 M | 272 M | 62 M | 77 M | 62 M | 101 M | 146 M | 171 M | 170 M | 204 M | 251 M | 261 M | 162 M | 162 M | 162 M | 162 M | 163 M | 166 M | 15.7 M | 55.5 M | 212 M | 95.9 M | 117 M | 293 M | 246 M | 233 M | 225 M | 215 M | 216 M | 231 M | 258 M | 71.4 M | 65.4 M | 20.4 M | 20.4 M | 22.3 M | 20.4 M | 20.8 M | 21.4 M | 21.7 M | 20.6 M | 22.5 M | 21.4 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.8 M | 30.8 M | 30.8 M | 30.9 M | 20.9 M | 21 M | 21.1 M | - | 21.4 M |
Deferred Revenue |
68.3 M | 43.1 M | 51 M | 43.3 M | 43.1 M | 51 M | 43.3 M | 35.2 M | 46.2 M | 41.7 M | 36.4 M | 34.8 M | 35.8 M | 32.5 M | 36.3 M | 28 M | 2.54 M | 2.4 M | 6.5 M | 2.71 M | 18.5 M | 20.8 M | 16.9 M | 22.8 M | 25.9 M | 23.7 M | 15.3 M | 32.7 M | - | - | - | - | 4.08 M | 7.31 M | 7.08 M | 7.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
374 M | 377 M | 368 M | 350 M | 377 M | 368 M | 350 M | 360 M | 388 M | 373 M | 349 M | 340 M | 330 M | 308 M | 286 M | 274 M | 259 M | 240 M | 208 M | 255 M | 337 M | 336 M | 352 M | 357 M | 415 M | 395 M | 382 M | 388 M | 385 M | 374 M | 360 M | 368 M | 400 M | 403 M | 387 M | 373 M | 375 M | 356 M | 352 M | 342 M | 323 M | 313 M | 296 M | 282 M | 281 M | 273 M | 262 M | 257 M | 243 M | 233 M | 224 M | 229 M | 221 M | 214 M | 210 M | 211 M | 209 M | 204 M | 202 M | 204 M | 203 M | 201 M | - | 210 M |
Total Assets |
1.1 B | 1.12 B | 1.15 B | 1.16 B | 1.12 B | 1.15 B | 1.16 B | 1.18 B | 1.18 B | 917 M | 889 M | 884 M | 895 M | 909 M | 921 M | 915 M | 918 M | 949 M | 907 M | 888 M | 982 M | 976 M | 991 M | 1.02 B | 1.09 B | 1.05 B | 1.07 B | 1.13 B | 1.15 B | 1.14 B | 1.13 B | 1.07 B | 1.08 B | 1.07 B | 1.04 B | 1.02 B | 1.04 B | 1.04 B | 780 M | 785 M | 717 M | 702 M | 668 M | 657 M | 641 M | 621 M | 608 M | 612 M | 592 M | 579 M | 558 M | 570 M | 545 M | 508 M | 497 M | 525 M | 524 M | 507 M | 496 M | 493 M | 495 M | 503 M | - | 511 M |
Cash and Cash Equivalents |
26.4 M | 41.3 M | 39.5 M | 32.8 M | 41.3 M | 39.5 M | 32.8 M | 41.4 M | 43.9 M | 51 M | 30.4 M | 37.2 M | 23.4 M | 18.4 M | 24.6 M | 19.9 M | 25.5 M | 30.7 M | 23.9 M | 37.6 M | 78.3 M | 61.8 M | 36.5 M | 47.3 M | 55.4 M | 19 M | 11.6 M | 15 M | 10.1 M | 13.8 M | 20.6 M | 17.1 M | 15 M | 18.1 M | 21.6 M | 19.4 M | 12.8 M | 29.5 M | 25.7 M | 27.3 M | 51.6 M | 47 M | 37 M | 60.5 M | 30.7 M | 36.2 M | 28.2 M | 52.2 M | 34.1 M | 24.6 M | 24.6 M | 17.1 M | 19.9 M | 55.6 M | 37.1 M | 37.8 M | 37.4 M | 29.6 M | 23 M | 23 M | 25.9 M | 24.6 M | 10.1 M | 24.3 M |
Book Value |
1.1 B | 1.12 B | 1.15 B | 1.16 B | 1.12 B | 1.15 B | 1.16 B | 1.18 B | 1.18 B | 917 M | 889 M | 884 M | 895 M | 909 M | 921 M | 915 M | 918 M | 949 M | 907 M | 888 M | 982 M | 976 M | 991 M | 1.02 B | 1.09 B | 1.05 B | 1.07 B | 1.13 B | 1.15 B | 1.14 B | 1.13 B | 1.07 B | 1.08 B | 1.07 B | 1.04 B | 1.02 B | 1.04 B | 1.04 B | 780 M | 785 M | 717 M | 702 M | 668 M | 657 M | 641 M | 621 M | 608 M | 612 M | 592 M | 579 M | 558 M | 570 M | 545 M | 508 M | 497 M | 525 M | 524 M | 507 M | 496 M | 493 M | 495 M | 503 M | - | 511 M |
Total Shareholders Equity |
512 M | 512 M | 500 M | 482 M | 512 M | 500 M | 482 M | 488 M | 522 M | 506 M | 480 M | 471 M | 456 M | 432 M | 410 M | 396 M | 378 M | 357 M | 327 M | 386 M | 474 M | 477 M | 498 M | 493 M | 547 M | 547 M | 526 M | 504 M | 515 M | 515 M | 503 M | 485 M | 531 M | 539 M | 525 M | 511 M | 519 M | 501 M | 482 M | 471 M | 452 M | 446 M | 424 M | 406 M | 406 M | 402 M | 391 M | 382 M | 374 M | 366 M | 357 M | 356 M | 347 M | 339 M | 336 M | 333 M | 330 M | 323 M | 321 M | 321 M | 320 M | 322 M | - | 328 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Apogee Enterprises, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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