Apogee Enterprises, Inc. (APOG) Balance Sheet

As of 2026-08-29 (10-Q), Apogee Enterprises, Inc. (APOG) reported total assets of $1.2B and shareholders' equity of $523.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $36.5M. Long-term debt: $335.5M.

Source: SEC EDGAR filings · figures as of 2026-08-29 · read by EquiReason

APOGApogee Enterprises, Inc.Follow APOG — free

Building Products & Equipment · Industrials

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Market cap: 911.7M
P/E TTM: 13.8
Dividend yield: 2.5%
52-week: —
Next earnings: 5 Jan, in 73 days

Line	FY2012 Mar 12	FY2013 Mar 13	FY2014 Mar 14	FY2015 Feb 15	FY2016 Feb 16	FY2017 Mar 17	FY2018 Mar 18	FY2019 Mar 19	FY2020 Feb 20	FY2021 Feb 21	FY2022 Feb 22	FY2023 Feb 23	FY2024 Mar 24	FY2025 Mar 25	FY2026 Feb 26	Latest Aug 26
Cash and equivalents	0.05	0.04	0.03	0.05	0.06	0.03	0.02	0.02	0.01	0.05	0.04	0.02	0.04	0.04	0.04	0.04
Short-term investments	0.01	0.03	0.00	0.00	0.03	0.00	0.00	—	—	—	—	—	—	0.00	0.01	—
Receivables	0.11	0.12	0.15	0.17	0.17	0.19	0.21	0.19	0.20	0.18	0.17	0.20	0.17	0.19	0.20	0.21
Inventory	0.03	0.04	0.05	0.06	0.06	0.07	0.08	0.08	0.07	0.07	0.08	0.08	0.07	0.09	0.10	0.12
Current assets	0.23	0.25	0.25	0.30	0.34	0.30	0.34	0.37	0.38	0.35	0.34	0.38	0.36	0.44	0.44	0.47
Total assets	0.49	0.52	0.57	0.61	0.66	0.78	1.02	1.07	1.13	1.02	0.89	0.92	0.88	1.18	1.12	1.24
Current liabilities	0.11	0.12	0.14	0.15	0.18	0.19	0.21	0.23	0.28	0.22	0.23	0.24	0.24	0.29	0.27	0.26
Long-term debt	0.02	0.02	0.02	0.02	0.02	0.07	0.22	0.25	0.21	0.16	0.16	0.17	0.06	0.29	0.23	0.34
Short-term debt	0.00	0.01	0.00	0.00	—	—	—	0.00	0.01	0.00	0.00	0.00	—	—	—	—
Shareholders' equity	0.32	0.33	0.36	0.38	0.41	0.47	0.51	0.50	0.52	0.49	0.39	0.40	0.47	0.49	0.51	0.52

USD billions · SEC XBRL

Apogee Enterprises, Inc. — questions

How much cash does Apogee Enterprises, Inc. have?: $36.5M in cash and cash equivalents as of 2026-08-29.
How much debt does Apogee Enterprises, Inc. have?: $335.5M of long-term debt as of 2026-08-29.
What are Apogee Enterprises, Inc.'s total assets?: $1.2B as of 2026-08-29.
What is Apogee Enterprises, Inc.'s shareholders' equity?: $523.3M as of 2026-08-29.

Every figure on this page comes from Apogee Enterprises, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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