APA Corporation
(APA)
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At close: undefined
22.81
-0.28%
After-hours Dec 13, 2024, 05:42 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 87.00M | 245.00M | 302.00M | 262.00M | 247.00M | 714.00M | 1.67B | 1.38B | 1.47B | 769.00M | 1.91B | 160.00M | 295.00M | 134.00M | 2.05B | 1.18B | 125.82M | 140.52M | 228.86M | 111.09M | 33.50M | 51.89M | 35.63M | 37.17M | 13.20M | 14.50M | 9.70M | 13.20M | 13.60M | 15.10M | 17.10M | 26.10M | 6.40M | 85.20M | 75.20M | 34.90M | 53.30M | 17.70M | 29.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 792.00M | - | - | - | - | - | - | 102.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 437.00M | 624.00M | 1.36B | 1.55B | 1.26B | 121.00M | 150.00M | 163.00M | -92.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 549.00M | 803.00M | 1.22B | 526.00M | 614.00M | 474.00M | 438.00M | 69.00M | 971.00M | 1.37B | 1.48B | 1.21B | 686.00M | 762.00M | 510.03M | 587.74M | 461.56M | 282.40M | 129.13M | 104.09M | 67.72M | 38.23M | 34.02M | 39.47M | 43.50M | 41.60M | 57.10M | 64.10M | 71.60M | 58.70M | 33.00M | 32.90M | 47.30M | 27.70M | 28.20M | 21.60M | 20.00M | 20.70M | 29.10M |
Receivables | 1.61B | 1.47B | 1.39B | 908.00M | 1.06B | 1.19B | 1.34B | 1.13B | 1.25B | 2.02B | 2.95B | 3.09B | 3.08B | 2.13B | 1.55B | 1.36B | 1.94B | 1.65B | 1.44B | 939.74M | 639.05M | 527.69M | 456.64M | 506.72M | 259.50M | 159.80M | 224.00M | 234.60M | 175.90M | 101.80M | 91.80M | 75.80M | 77.60M | 44.80M | 45.40M | 64.10M | 55.90M | 74.90M | 45.80M |
Inventory | 453.00M | 427.00M | 473.00M | 492.00M | 502.00M | 401.00M | 368.00M | 476.00M | 570.00M | 708.00M | 891.00M | 908.00M | 655.00M | 564.00M | 533.25M | 498.57M | 461.21M | 320.39M | 209.67M | 157.29M | 125.87M | 109.20M | 102.54M | 54.76M | 45.10M | 40.90M | 36.00M | 14.00M | 9.80M | 8.90M | 7.20M | 6.20M | 4.40M | 4.70M | 9.40M | 9.20M | 9.20M | 75.80M | 12.80M |
Other Current Assets | 312.00M | 570.00M | 211.00M | 184.00M | 150.00M | 378.00M | 344.00M | 260.00M | 462.00M | 2.91B | 617.00M | 808.00M | 774.00M | 648.00M | 458.78M | 621.98M | 207.35M | 237.94M | 279.00M | 140.66M | 100.65M | 78.00M | - | 31.36M | 25.30M | 11.80M | 78.60M | 6.40M | 9.00M | 9.10M | 6.80M | 5.80M | 2.20M | 3.80M | 2.60M | 1.00M | 2.60M | 8.20M | 10.00M |
Total Current Assets | 2.46B | 2.71B | 2.38B | 1.85B | 1.96B | 2.69B | 3.73B | 3.24B | 3.75B | 6.42B | 6.37B | 4.96B | 4.80B | 3.48B | 4.59B | 4.45B | 2.75B | 2.49B | 2.16B | 1.35B | 899.07M | 766.78M | 697.75M | 630.02M | 343.10M | 227.00M | 348.30M | 268.20M | 208.30M | 134.90M | 122.90M | 113.90M | 90.60M | 138.50M | 132.60M | 109.20M | 121.00M | 176.60M | 97.70M |
Property-Plant & Equipment | 10.04B | 9.01B | 8.34B | 8.82B | 14.16B | 18.42B | 17.76B | 18.87B | 14.12B | 48.08B | 52.42B | 53.28B | 45.45B | 38.15B | 22.90B | 23.96B | 25.23B | 21.35B | 16.79B | 13.86B | 11.26B | 8.47B | 8.01B | 6.81B | 5.12B | 3.73B | 3.73B | 3.10B | 2.40B | 1.69B | 1.44B | 1.07B | 1.07B | 663.40M | 603.60M | 570.90M | 363.30M | 531.60M | 409.60M |
Goodwill & Intangibles | - | -39.00M | - | - | 87.00M | -212.00M | -168.00M | 174.00M | 87.00M | 87.00M | 1.37B | 1.29B | 1.11B | 1.03B | 189.25M | 189.25M | 189.25M | 189.25M | 189.25M | 189.25M | 189.25M | 189.25M | 188.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 12.78B | 10.44B | 10.92B | 10.90B | 16.15B | 18.89B | 18.20B | 19.28B | 15.09B | 49.54B | 55.27B | 55.77B | 47.25B | 39.95B | 23.60B | 24.74B | 25.88B | 21.82B | 17.11B | 14.15B | 11.52B | 8.69B | 8.24B | 6.85B | 5.16B | 3.77B | 3.79B | 3.16B | 2.47B | 1.74B | 1.47B | 1.10B | 1.12B | 691.10M | 631.80M | 592.50M | 383.30M | 552.30M | 438.70M |
Total Assets | 15.24B | 13.15B | 13.30B | 12.75B | 18.11B | 21.58B | 21.92B | 22.52B | 18.84B | 55.95B | 61.64B | 60.74B | 52.05B | 43.42B | 28.19B | 29.19B | 28.63B | 24.31B | 19.27B | 15.50B | 12.42B | 9.46B | 8.93B | 7.48B | 5.50B | 4.00B | 4.14B | 3.43B | 2.68B | 1.88B | 1.59B | 1.22B | 1.21B | 829.60M | 764.40M | 701.70M | 504.30M | 728.90M | 536.40M |
Account Payables | 658.00M | 771.00M | 731.00M | 444.00M | 695.00M | 709.00M | 641.00M | 585.00M | 618.00M | 1.21B | 1.62B | 1.09B | 1.05B | 779.00M | 396.56M | 570.14M | 617.94M | 644.89M | 714.60M | 542.07M | 300.60M | 214.29M | 179.78M | 259.12M | 148.31M | 115.10M | 178.40M | 174.90M | 138.30M | 87.70M | 118.40M | 82.10M | 79.90M | 86.10M | 72.00M | - | - | - | - |
Deferred Revenue | - | - | -731.00M | -444.00M | -695.00M | 58.00M | -641.00M | - | 1.17B | - | -1.62B | -1.09B | -1.05B | 2.17B | 1.44B | 1.38B | 1.04B | 766.26M | 804.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 118.00M | 169.00M | 314.00M | 118.00M | 180.00M | 150.00M | 550.00M | - | 1.00M | - | 53.00M | 990.00M | 431.00M | 46.00M | -2.18B | 112.60M | 215.07M | 1.80B | 274.00K | - | - | - | 342.68M | 25.00M | 6.20M | 15.50M | 17.20M | 2.00M | 3.00M | 100.00K | 9.00M | 1.10M | 4.70M | 5.20M | 2.50M | 10.90M | 2.50M | 20.80M | 3.60M |
Other Current Liabilities | 1.49B | 1.89B | 1.04B | 721.00M | 929.00M | 1.28B | 1.32B | 1.24B | 1.18B | 2.40B | 2.77B | 3.10B | -3.71B | 2.70B | -2.33B | 1.88B | 1.83B | 1.36B | 1.47B | 740.82M | 519.78M | 317.95M | - | 269.23M | 182.29M | 175.20M | 148.20M | 132.80M | 89.00M | 60.00M | 58.00M | 74.40M | 61.10M | 31.50M | 33.50M | 87.30M | 93.40M | 122.50M | 87.90M |
Total Current Liabilities | 2.40B | 2.92B | 2.12B | 1.31B | 1.85B | 2.20B | 2.56B | 1.84B | 1.84B | 3.66B | 4.70B | 5.54B | 4.96B | 3.52B | 2.39B | 2.62B | 2.67B | 3.81B | 2.19B | 1.28B | 820.38M | 532.24M | 522.46M | 553.35M | 336.80M | 305.80M | 343.80M | 309.70M | 230.30M | 147.80M | 185.40M | 157.60M | 145.70M | 122.80M | 108.00M | 98.20M | 95.90M | 143.30M | 91.50M |
Long-Term Debt | 5.19B | 5.45B | 7.29B | 8.77B | 8.55B | 8.05B | 7.93B | 8.54B | 8.72B | 8.20B | 6.57B | 11.36B | 3.35B | 5.63B | 4.95B | 4.81B | 4.01B | 2.02B | 2.19B | 2.59B | 2.33B | 2.16B | 2.24B | 2.19B | 1.88B | 1.34B | 1.50B | 1.24B | 1.07B | 657.50M | 453.00M | 454.40M | 491.00M | 194.80M | 195.60M | 309.10M | 236.30M | 275.90M | 110.60M |
Other Long-Term Liabilities | 3.59B | 3.12B | 4.46B | 3.10B | 2.89B | 2.12B | 2.09B | 2.74B | 5.45B | 359.00M | 407.00M | 4.49B | 673.00M | 715.00M | 661.35M | 5.25B | 2.66B | 1.67B | 1.77B | 1.04B | 1.04B | 287.29M | 315.95M | 280.87M | 256.30M | 274.70M | 208.60M | 113.70M | 105.70M | 101.30M | 39.50M | 48.30M | 67.40M | 59.10M | 57.70M | 48.80M | 11.90M | 10.70M | 7.00M |
Total Long-Term Liabilities | 9.15B | 8.89B | 11.90B | 12.08B | 11.79B | 10.57B | 10.57B | 13.00B | 12.77B | 24.15B | 21.54B | 23.87B | 18.09B | 15.52B | 10.01B | 10.06B | 10.59B | 7.31B | 6.54B | 6.02B | 5.06B | 4.00B | 3.55B | 3.17B | 2.50B | 1.89B | 2.07B | 1.60B | 1.36B | 915.00M | 621.10M | 585.90M | 623.70M | 320.00M | 306.10M | 396.60M | 282.60M | 378.20M | 218.90M |
Total Liabilities | 11.55B | 11.80B | 14.02B | 13.39B | 13.64B | 12.77B | 13.13B | 14.84B | 14.61B | 27.82B | 26.24B | 29.41B | 23.06B | 19.05B | 12.41B | 12.68B | 13.26B | 11.12B | 8.73B | 7.30B | 5.88B | 4.54B | 4.07B | 3.73B | 2.83B | 2.19B | 2.41B | 1.91B | 1.59B | 1.06B | 806.50M | 743.50M | 769.40M | 442.80M | 414.10M | 494.80M | 378.50M | 521.50M | 310.40M |
Total Debt | 5.30B | 5.45B | 7.51B | 8.77B | 8.57B | 8.20B | 8.48B | 8.54B | 8.78B | 11.24B | 9.72B | 12.35B | 7.22B | 8.14B | 5.07B | 4.92B | 4.23B | 3.82B | 2.19B | 2.59B | 2.33B | 2.16B | 2.59B | 2.22B | 1.89B | 1.36B | 1.52B | 1.24B | 1.08B | 657.60M | 462.00M | 455.50M | 495.70M | 200.00M | 198.10M | 320.00M | 238.80M | 296.70M | 114.20M |
Common Stock | 263.00M | 262.00M | 262.00M | 262.00M | 261.00M | 260.00M | 259.00M | 258.00M | 257.00M | 256.00M | 255.00M | 245.00M | 241.00M | 240.00M | 215.05M | 214.22M | 213.33M | 212.37M | 210.62M | 209.32M | 207.82M | 194.33M | 176.47M | 158.13M | 145.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -2.96B | -5.81B | -9.49B | -10.46B | -5.60B | -2.05B | -2.09B | -3.38B | -7.15B | 16.25B | 22.03B | 20.16B | 18.50B | 14.22B | 11.44B | 11.93B | 11.46B | 8.90B | 6.52B | 4.02B | 2.45B | 1.43B | 1.34B | 1.23B | 558.70M | 403.10M | 562.00M | 432.60M | 335.40M | 207.90M | 182.20M | 160.80M | 126.10M | 104.30M | 76.50M | 64.80M | 62.50M | 139.20M | 155.80M |
Comprehensive Income | 15.00M | 14.00M | 22.00M | 14.00M | 16.00M | 4.00M | 4.00M | -112.00M | -116.00M | -116.00M | -115.00M | -131.00M | -9.00M | -141.00M | -290.50M | 21.76M | -520.21M | -31.33M | -365.61M | -129.48M | -151.94M | -112.94M | -101.82M | -40.23M | -8.40M | -3.26B | -2.65B | -2.28B | -1.98B | -1.49B | -1.25B | -1.06B | -888.30M | -752.80M | -639.80M | -544.10M | -475.60M | -28.40M | -11.60M |
Shareholders Equity | 2.65B | 423.00M | -1.59B | -1.64B | 3.25B | 7.13B | 7.42B | 6.24B | 2.57B | 25.94B | 33.40B | 31.33B | 28.99B | 24.38B | 15.78B | 16.51B | 15.38B | 13.19B | 10.54B | 8.20B | 6.53B | 4.92B | 4.42B | 3.75B | 2.67B | 1.80B | 1.73B | 1.52B | 1.09B | 816.20M | 785.90M | 475.20M | 439.90M | 386.80M | 350.30M | 206.90M | 125.80M | 207.40M | 226.00M |
Total Investments | 437.00M | 624.00M | 1.36B | 1.55B | 1.26B | 121.00M | 150.00M | 163.00M | -92.00M | - | - | - | - | - | - | 792.00M | - | - | - | - | - | - | 102.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |