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Apogee Enterprises, Inc. balance sheet

At the end of fiscal 2026, Apogee Enterprises, Inc. had total assets of $1.12bn and shareholders' equity of $512m. It held $39.5m in cash against $232m of debt: net debt of $193m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Feb 20102011Feb 20112012Mar 20122013Mar 20132014Mar 20142015Feb 20152016Feb 20162017Mar 20172018Mar 20182019Mar 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Mar 20242025Mar 20252026Feb 2026LTMAug 2026
Cash and equivalents472454382852602719171547382037414037
Receivables—101108121155172173186212193197176169197174186199206
Inventory—33343653616373817871738078699298117
Total current assets—214229252247299337297336372382351338383359442439472
Goodwill—626261767674101181186186130130129129236237255
Total assets—5114935255706126577851,0221,0681,1291,0158889158841,1751,1221,244
Accounts payable—35343447576563687269769287859910589
Deferred revenue (current)————————821332392835356159
Total current liabilities—114106122137149177186208228277218233243245285267265
Short-term debt—101000———05210————
Long-term debt—2121212121206521624621316316217062285232336
Total debt02221312121206521624621831516317062285232336
Shareholders' equity—328321333356382406471511496517493386396471488512523
Net debt (negative = net cash)−47−2−33−7−8−32−403819722920326812515025244193299
Shares outstanding—28m28m29m29m29m29m29m28m27m26m26m24m22m22m21m21m21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Apogee Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Apogee Enterprises, Inc.