APA Corporation (APA)
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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 - - - - - - - - - - - - - - - -