APA Corporation (APA) - Balance Sheet Statement

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16.11 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	625	87	245	302	262	247	714	1,668	1,377	1,467	769	1,906	160	295	134	2,048.117	1,181.45	125.823	140.524	228.86	111.093	33.503	51.886	35.625	37.173	13.2	14.5	9.7	13.2	13.6	15.1	17.1	26.1	6.4	85.2	75.2	34.9	53.3	17.7	29.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	791.999	0	0	0	0	0	0	102.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	625	87	245	302	262	247	714	1,668	1,377	1,467	769	1,906	160	295	134	2,048.117	1,973.449	125.823	140.524	228.86	111.093	33.503	51.886	138.575	37.173	13.2	14.5	9.7	13.2	13.6	15.1	17.1	26.1	6.4	85.2	75.2	34.9	53.3	17.7	29.1
Net Receivables Numbers are in millions	1,959	1,610	1,466	1,394	908	1,062	1,194	1,345	1,128	1,253	2,024	2,952	3,086	3,079	2,134	1,545.699	1,356.979	1,936.977	1,651.664	1,444.545	939.736	639.055	527.687	456.638	506.723	259.5	159.8	224	234.6	175.9	101.8	91.8	75.8	77.6	44.8	45.4	64.1	55.9	74.9	45.8
Inventory Numbers are in millions	425	453	427	473	492	502	401	368	476	570	708	891	908	655	564	533.251	498.567	461.211	320.386	209.67	157.293	125.867	109.204	102.536	54.764	45.1	40.9	36	14	9.8	8.9	7.2	6.2	4.4	4.7	9.4	9.2	9.2	75.8	12.8
Other Current Assets Numbers are in millions	395	312	570	211	184	150	378	344	260	462	2,914	617	808	774	648	458.782	621.979	228.24	377.697	279.002	140.66	100.647	78.004	0	31.36	25.3	11.8	78.6	6.4	9	9.1	6.8	5.8	2.2	3.8	2.6	1	2.6	8.2	10
Total Current Assets Numbers are in millions	3,404	2,462	2,708	2,380	1,846	1,961	2,687	3,725	3,241	3,752	6,415	6,366	4,962	4,803	3,480	4,585.849	4,450.974	2,752.251	2,490.271	2,162.077	1,348.782	899.072	766.781	697.749	630.02	343.1	227	348.3	268.2	208.3	134.9	122.9	113.9	90.6	138.5	132.6	109.2	121	176.6	97.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,646	10,038	9,012	8,335	8,819	14,158	18,421	17,759	18,867	20,838	48,076	52,421	53,280	45,448	38,151	22,900.615	23,958.517	25,231.593	21,346.252	16,791.34	13,860.359	11,260.085	8,465.585	8,013.072	6,812.462	5,115.9	3,727.5	3,733.2	3,100.1	2,401.6	1,685.4	1,436.5	1,071.9	1,071.4	663.4	603.6	570.9	363.3	531.6	409.6
Goodwill Numbers are in millions	0	0	0	0	0	87	0	0	87	0	87	1,369	1,289	1,114	1,032	189.252	189.252	189.252	189.252	0	0	0	0	188.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	87	87	0	0	0	0	0	0	0	0	0	189.252	189.252	189.252	189.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	87	0	0	174	87	87	1,369	1,289	1,114	1,032	189.252	189.252	189.252	189.252	189.252	189.252	189.252	189.252	188.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	437	624	1,365	1,555	1,258	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,703	1,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	637	549	803	1,223	526	643	353	438	237	823	1,374	1,481	1,206	686	762	510.027	587.742	461.555	282.4	129.127	104.087	67.717	38.233	34.023	39.468	43.5	41.6	57.1	64.1	71.6	58.7	33	32.9	47.3	27.7	28.2	21.6	20	20.7	29.1
Total Non-Current Assets Numbers are in millions	15,986	12,782	10,439	10,923	10,900	16,146	18,895	18,197	19,278	21,748	49,537	55,271	55,775	47,248	39,945	23,599.894	24,735.511	25,882.4	21,817.904	17,109.719	14,153.698	11,517.054	8,693.07	8,235.907	6,851.93	5,159.4	3,769.1	3,790.3	3,164.2	2,473.2	1,744.1	1,469.5	1,104.8	1,118.7	691.1	631.8	592.5	383.3	552.3	438.7
Total Assets Numbers are in millions	19,390	15,244	13,147	13,303	12,746	18,107	21,582	21,922	22,519	25,500	55,952	61,637	60,737	52,051	43,425	28,185.743	29,186.485	28,634.651	24,308.175	19,271.796	15,502.48	12,416.126	9,459.851	8,933.656	7,481.95	5,502.543	3,996.1	4,138.6	3,432.4	2,681.5	1,879	1,592.4	1,218.7	1,209.3	829.6	764.4	701.7	504.3	728.9	536.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,224	658	771	731	444	695	709	641	585	618	1,210	1,616	1,092	1,048	779	396.564	548.945	617.937	644.889	714.598	542.074	300.598	214.288	179.778	259.12	148.309	115.1	178.4	174.9	138.3	87.7	118.4	82.1	79.9	86.1	72	0	0	0	0
Short Term Debt Numbers are in millions	171	116	169	316	120	180	151	550	0	1	0	53	990	431	46	117.326	112.598	215.074	1,802.094	0.274	0	0	0	342.68	25	6.2	15.5	17.2	2	3	0.1	9	1.1	4.7	5.2	2.5	10.9	2.5	20.8	3.6
Tax Payables Numbers are in millions	221	138	90	28	25	51	58	55	22	47	54	257	350	817	0	2,764.901	48.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,339	1,492	1,886	1,042	719	929	1,283	1,318	1,236	1,175	2,400	2,774	3,104	2,667	2,699	-885.791	1,905.657	1,832.005	1,364.629	1,471.692	740.817	519.78	317.947	0	269.227	182.291	175.2	148.2	132.8	89	60	58	74.4	61.1	31.5	33.5	87.3	93.4	122.5	87.9
Total Current Liabilities Numbers are in millions	2,955	2,404	2,916	2,117	1,308	1,855	2,201	2,564	1,843	1,841	3,664	4,700	5,536	4,963	3,524	2,393	2,615.228	2,665.016	3,811.612	2,186.564	1,282.891	820.378	532.235	522.458	553.347	336.8	305.8	343.8	309.7	230.3	147.8	185.4	157.6	145.7	122.8	108	98.2	95.9	143.3	91.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,991	5,186	5,451	7,295	8,770	8,555	8,054	7,934	8,544	8,716	11,245	9,672	11,355	6,785	8,095	4,950.39	4,808.975	4,011.605	2,019.831	2,191.954	2,588.39	2,326.966	2,158.815	2,244.357	2,193.258	1,879.7	1,343.3	1,501.4	1,235.7	1,072.1	657.5	453	454.4	491	194.8	195.6	309.1	236.3	275.9	110.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	436.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14	371	314	148	215	346	391	545	1,710	2,529	9,499	8,364	8,024	7,197	4,249	2,764.901	3,166.657	0	3,618.989	2,580.629	2,146.637	1,697.238	1,120.609	991.723	699.833	360.3	270.5	355.6	254.8	181.6	156.2	128.6	83.2	65.3	66.1	52.8	38.7	34.4	91.6	101.3
Other Non-Current Liabilities Numbers are in millions	4,068	3,592	3,121	4,460	3,098	2,886	2,124	2,088	2,743	2,924	3,407	3,508	4,491	4,113	3,180	2,299.273	2,086.904	6,580.051	1,666.69	1,771.434	1,280.141	1,038.746	287.286	315.952	280.872	256.3	274.7	208.6	113.7	105.7	101.3	39.5	48.3	67.4	59.1	57.7	48.8	11.9	10.7	7
Total Non-Current Liabilities Numbers are in millions	10,073	9,149	8,886	11,903	12,083	11,787	10,569	10,567	12,997	14,169	24,151	21,544	23,870	18,095	15,524	10,014.564	10,062.536	10,591.656	7,305.51	6,544.017	6,015.168	5,062.95	4,003.336	3,552.032	3,173.963	2,496.3	1,888.5	2,065.6	1,604.2	1,359.4	915	621.1	585.9	623.7	320	306.1	396.6	282.6	378.2	218.9
Total Liabilities Numbers are in millions	13,028	11,553	11,802	13,308	12,783	13,642	12,770	13,131	14,840	16,010	27,815	26,244	29,406	23,058	19,048	12,407	12,677.764	13,256.672	11,117.122	8,730.581	7,298.059	5,883.328	4,535.571	4,074.49	3,727.31	2,833.116	2,194.3	2,409.4	1,913.9	1,589.7	1,062.8	806.5	743.5	769.4	442.8	414.1	494.8	378.5	521.5	310.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,227	1,227	1,227	0	98.387	98.387	98.387	98.387	98.387	98.387	98.387	306.594	306.594	308.877	98.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	307	263	262	262	262	261	260	259	258	257	256	255	245	241	240	215.048	214.221	213.326	212.365	210.623	209.32	207.818	194.331	176.465	158.126	145.504	124.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,155	-2,959	-5,814	-9,488	-10,461	-5,601	-2,048	-2,088	-3,385	-1,980	16,249	22,032	20,161	18,500	14,223	11,436.58	11,929.827	11,457.592	8,898.577	6,516.863	4,017.339	2,445.698	1,427.607	1,336.478	1,226.531	558.7	403.1	562	432.6	335.4	207.9	182.2	160.8	126.1	104.3	76.5	64.8	62.5	139.2	155.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12	15	14	22	14	16	4	4	-112	-119	-116	-115	-131	-9	-141	-290.502	21.764	-520.211	-31.332	-365.608	-129.482	-151.943	-112.936	-101.817	-40.232	-8.446	-33.2	-2,647.5	-2,281.3	0	0	0	0	0	0	-639.8	-544.1	0	-28.4	-11.6
Other Total Stockholders Equity Numbers are in millions	7,116	5,336	5,961	7,609	8,546	8,579	8,914	9,241	9,477	9,730	9,548	11,224	9,829	9,034	8,828	4,417.495	4,244.522	4,128.885	4,013.056	4,080.95	4,008.857	3,932.838	3,316.891	2,700.763	2,103.621	1,664.792	1,208.8	3,814.7	3,367.2	756.4	608.3	603.7	314.4	313.8	282.5	913.6	686.2	63.3	96.6	81.8
Total Shareholders Equity Numbers are in millions	5,280	2,655	423	-1,595	-1,639	3,255	7,130	7,416	6,238	7,888	25,937	33,396	31,331	28,993	24,377	15,778.621	16,508.721	15,377.979	13,191.053	10,541.215	8,204.421	6,532.798	4,924.28	4,418.483	3,754.64	2,669.427	1,801.8	1,729.2	1,518.5	1,091.8	816.2	785.9	475.2	439.9	386.8	350.3	206.9	125.8	207.4	226
Total Equity Numbers are in millions	6,362	3,691	1,345	-717	-645	4,465	8,812	8,791	7,679	9,490	28,137	35,393	31,331	28,993	24,377	15,778.621	16,508.721	15,377.979	13,191.053	10,541.215	8,204.421	6,532.798	4,924.28	4,859.166	3,754.64	2,669.427	1,801.8	1,729.2	1,518.5	1,091.8	816.2	785.9	475.2	439.9	386.8	350.3	206.9	125.8	207.4	226
Total Liabilities & Shareholders Equity Numbers are in millions	19,390	15,244	13,147	13,303	12,746	18,107	21,582	21,922	22,519	25,500	55,952	61,637	60,737	52,051	43,425	28,185.743	29,186.485	28,634.651	24,308.175	19,271.796	15,502.48	12,416.126	9,459.851	8,933.656	7,481.95	5,502.543	3,996.1	4,138.6	3,432.4	2,681.5	1,879	1,592.4	1,218.7	1,209.3	829.6	764.4	701.7	504.3	728.9	536.4

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