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APA Corporation

18.57
-0.32 (-1.69%)
At close: Mar 04, 2025, 11:59 AM

APA Balance Sheet Statement

Year FY24 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 625M 87M 245M 302M 262M 247M 714M 1.67B 1.38B 1.47B 769M 1.91B 160M 295M 134M 2.05B 1.18B 125.82M 140.52M 228.86M 111.09M 33.5M 51.89M 35.63M 37.17M 13.2M 14.5M 9.7M 13.2M 13.6M 15.1M 17.1M 26.1M 6.4M 85.2M 75.2M 34.9M 53.3M 17.7M 29.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 792M n/a n/a n/a n/a n/a n/a 102.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 437M 624M 1.36B 1.55B 1.26B 121M 150M 163M -92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -12.65B 549M 803M 1.22B 526M 614M 474M 438M 69M 971M 1.37B 1.48B 1.21B 686M 762M 510.03M 587.74M 461.56M 282.4M 129.13M 104.09M 67.72M 38.23M 34.02M 39.47M 43.5M 41.6M 57.1M 64.1M 71.6M 58.7M 33M 32.9M 47.3M 27.7M 28.2M 21.6M 20M 20.7M 29.1M
Receivables 1.96B 1.61B 1.47B 1.39B 908M 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 259.5M 159.8M 224M 234.6M 175.9M 101.8M 91.8M 75.8M 77.6M 44.8M 45.4M 64.1M 55.9M 74.9M 45.8M
Inventory n/a 453M 427M 473M 492M 502M 401M 368M 476M 570M 708M 891M 908M 655M 564M 533.25M 498.57M 461.21M 320.39M 209.67M 157.29M 125.87M 109.2M 102.54M 54.76M 45.1M 40.9M 36M 14M 9.8M 8.9M 7.2M 6.2M 4.4M 4.7M 9.4M 9.2M 9.2M 75.8M 12.8M
Other Current Assets n/a 312M 570M 211M 184M 150M 378M 344M 260M 462M 2.91B 617M 808M 774M 648M 458.78M 621.98M 207.35M 237.94M 279M 140.66M 100.65M 78M n/a 31.36M 25.3M 11.8M 78.6M 6.4M 9M 9.1M 6.8M 5.8M 2.2M 3.8M 2.6M 1M 2.6M 8.2M 10M
Total Current Assets 2.58B 2.46B 2.71B 2.38B 1.85B 1.96B 2.69B 3.73B 3.24B 3.75B 6.42B 6.37B 4.96B 4.8B 3.48B 4.59B 4.45B 2.75B 2.49B 2.16B 1.35B 899.07M 766.78M 697.75M 630.02M 343.1M 227M 348.3M 268.2M 208.3M 134.9M 122.9M 113.9M 90.6M 138.5M 132.6M 109.2M 121M 176.6M 97.7M
Property-Plant & Equipment 12.65B 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 22.9B 23.96B 25.23B 21.35B 16.79B 13.86B 11.26B 8.47B 8.01B 6.81B 5.12B 3.73B 3.73B 3.1B 2.4B 1.69B 1.44B 1.07B 1.07B 663.4M 603.6M 570.9M 363.3M 531.6M 409.6M
Goodwill & Intangibles n/a n/a -39M n/a n/a 87M -212M -168M 174M 87M 87M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.7B 12.78B 10.44B 10.92B 10.9B 16.15B 18.89B 18.2B 19.28B 15.09B 49.54B 55.27B 55.77B 47.25B 39.95B 23.6B 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 1.1B 1.12B 691.1M 631.8M 592.5M 383.3M 552.3M 438.7M
Total Assets 19.39B 15.24B 13.15B 13.3B 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 15.5B 12.42B 9.46B 8.93B 7.48B 5.5B 4B 4.14B 3.43B 2.68B 1.88B 1.59B 1.22B 1.21B 829.6M 764.4M 701.7M 504.3M 728.9M 536.4M
Account Payables 1.22B 658M 771M 731M 444M 695M 709M 641M 585M 618M 1.21B 1.62B 1.09B 1.05B 779M 396.56M 570.14M 617.94M 644.89M 714.6M 542.07M 300.6M 214.29M 179.78M 259.12M 148.31M 115.1M 178.4M 174.9M 138.3M 87.7M 118.4M 82.1M 79.9M 86.1M 72M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a -731M -444M -695M 58M -641M n/a 1.17B n/a -1.62B -1.09B -1.05B 2.17B 1.44B 1.38B 1.04B 766.26M 804.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 53M 116M 169M 314M 118M 180M 150M 550M n/a 1M n/a 53M 990M 431M 46M -2.18B 112.6M 215.07M 1.8B 274K n/a n/a n/a 342.68M 25M 6.2M 15.5M 17.2M 2M 3M 100K 9M 1.1M 4.7M 5.2M 2.5M 10.9M 2.5M 20.8M 3.6M
Other Current Liabilities -221M 1.49B 1.89B 1.04B 721M 929M 1.28B 1.32B 1.24B 1.18B 2.4B 2.77B 3.1B -3.71B 2.7B -2.33B 1.88B 1.83B 1.36B 1.47B 740.82M 519.78M 317.95M n/a 269.23M 182.29M 175.2M 148.2M 132.8M 89M 60M 58M 74.4M 61.1M 31.5M 33.5M 87.3M 93.4M 122.5M 87.9M
Total Current Liabilities 1.28B 2.4B 2.92B 2.12B 1.31B 1.85B 2.2B 2.56B 1.84B 1.84B 3.66B 4.7B 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 336.8M 305.8M 343.8M 309.7M 230.3M 147.8M 185.4M 157.6M 145.7M 122.8M 108M 98.2M 95.9M 143.3M 91.5M
Long-Term Debt n/a 5.19B 5.45B 7.29B 8.77B 8.55B 8.05B 7.93B 8.54B 8.72B 8.2B 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 1.5B 1.24B 1.07B 657.5M 453M 454.4M 491M 194.8M 195.6M 309.1M 236.3M 275.9M 110.6M
Other Long-Term Liabilities 10.06B 3.59B 3.12B 4.46B 3.1B 2.89B 2.12B 2.09B 2.74B 5.45B 359M 407M 4.49B 673M 715M 661.35M 5.25B 2.66B 1.67B 1.77B 1.04B 1.04B 287.29M 315.95M 280.87M 256.3M 274.7M 208.6M 113.7M 105.7M 101.3M 39.5M 48.3M 67.4M 59.1M 57.7M 48.8M 11.9M 10.7M 7M
Total Long-Term Liabilities 10.07B 9.15B 8.89B 11.9B 12.08B 11.79B 10.57B 10.57B 13B 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 4B 3.55B 3.17B 2.5B 1.89B 2.07B 1.6B 1.36B 915M 621.1M 585.9M 623.7M 320M 306.1M 396.6M 282.6M 378.2M 218.9M
Total Liabilities 13.03B 11.55B 11.8B 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 7.3B 5.88B 4.54B 4.07B 3.73B 2.83B 2.19B 2.41B 1.91B 1.59B 1.06B 806.5M 743.5M 769.4M 442.8M 414.1M 494.8M 378.5M 521.5M 310.4M
Total Debt 53M 5.3B 5.45B 7.51B 8.77B 8.57B 8.2B 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 657.6M 462M 455.5M 495.7M 200M 198.1M 320M 238.8M 296.7M 114.2M
Common Stock 307M 263M 262M 262M 262M 261M 260M 259M 258M 257M 256M 255M 245M 241M 240M 215.05M 214.22M 213.33M 212.37M 210.62M 209.32M 207.82M 194.33M 176.47M 158.13M 145.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -2.15B -2.96B -5.81B -9.49B -10.46B -5.6B -2.05B -2.09B -3.38B -7.15B 16.25B 22.03B 20.16B 18.5B 14.22B 11.44B 11.93B 11.46B 8.9B 6.52B 4.02B 2.45B 1.43B 1.34B 1.23B 558.7M 403.1M 562M 432.6M 335.4M 207.9M 182.2M 160.8M 126.1M 104.3M 76.5M 64.8M 62.5M 139.2M 155.8M
Comprehensive Income 12M 15M 14M 22M 14M 16M 4M 4M -112M -116M -116M -115M -131M -9M -141M -290.5M 21.76M -520.21M -31.33M -365.61M -129.48M -151.94M -112.94M -101.82M -40.23M -8.4M -3.26B -2.65B -2.28B -1.98B -1.49B -1.25B -1.06B -888.3M -752.8M -639.8M -544.1M -475.6M -28.4M -11.6M
Shareholders Equity 6.36B 2.65B 423M -1.59B -1.64B 3.25B 7.13B 7.42B 6.24B 2.57B 25.94B 33.4B 31.33B 28.99B 24.38B 15.78B 16.51B 15.38B 13.19B 10.54B 8.2B 6.53B 4.92B 4.42B 3.75B 2.67B 1.8B 1.73B 1.52B 1.09B 816.2M 785.9M 475.2M 439.9M 386.8M 350.3M 206.9M 125.8M 207.4M 226M
Total Investments n/a 437M 624M 1.36B 1.55B 1.26B 121M 150M 163M -92M n/a n/a n/a n/a n/a n/a 792M n/a n/a n/a n/a n/a n/a 102.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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