Balance Sheet - APA Corp (APA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.52 | 0.63 | 0.09 | 0.25 | 0.30 | 0.26 | 0.25 | 0.71 | 1.67 | 1.38 | 1.47 | 0.77 | 1.91 | 0.16 | 0.30 | 0.13 | 2.05 | 1.97 | 0.13 | 0.14 |
| Accounts receivable, net | 1.06 | 1.96 | 1.61 | 1.47 | 1.39 | 0.91 | 1.06 | 1.19 | 1.35 | 1.13 | 1.25 | 2.02 | 2.95 | 3.09 | 3.08 | 2.13 | 1.55 | 1.36 | 1.94 | 1.65 |
| Inventories | 0.35 | 0.43 | 0.45 | 0.43 | 0.47 | 0.49 | 0.50 | 0.40 | 0.37 | 0.48 | 0.57 | 0.71 | 0.89 | 0.91 | 0.66 | 0.56 | 0.53 | 0.50 | 0.46 | 0.32 |
| Other current assets | 0.19 | 0.40 | 0.31 | 0.57 | 0.21 | 0.18 | 0.15 | 0.38 | 0.34 | 1.86 | 2.29 | 4.02 | 0.62 | 0.81 | 0.77 | 0.65 | 0.46 | 0.62 | 0.23 | 0.38 |
| Total current assets | 2.12 | 3.40 | 2.46 | 2.71 | 2.38 | 1.85 | 1.96 | 2.69 | 3.73 | 3.24 | 3.75 | 6.42 | 6.37 | 4.96 | 4.80 | 3.48 | 4.59 | 4.45 | 2.75 | 2.49 |
| Total non-current assets | 16.88 | 15.99 | 12.78 | 10.44 | 10.92 | 10.90 | 16.15 | 18.90 | 18.20 | 19.28 | 15.09 | 49.54 | 55.27 | 55.78 | 47.25 | 39.95 | 23.60 | 24.74 | 25.88 | 21.82 |
| Total assets | 19.00 | 19.39 | 15.24 | 13.15 | 13.30 | 12.75 | 18.11 | 21.58 | 21.92 | 22.52 | 18.84 | 55.95 | 61.64 | 60.74 | 52.05 | 43.43 | 28.19 | 29.19 | 28.63 | 24.31 |
| Total current liabilities | 2.57 | 2.96 | 2.40 | 2.92 | 2.12 | 1.31 | 1.86 | 2.20 | 2.56 | 1.84 | 1.84 | 3.66 | 4.70 | 5.54 | 4.96 | 3.52 | 2.39 | 2.62 | 2.67 | 3.81 |
| Total non-current liabilities | 9.42 | 10.07 | 9.15 | 8.89 | 11.90 | 12.08 | 11.79 | 10.57 | 10.57 | 13.00 | 12.77 | 24.15 | 21.54 | 23.87 | 18.10 | 15.52 | 10.01 | 10.06 | 10.59 | 7.31 |
| Total liabilities | 12.00 | 13.03 | 11.55 | 11.80 | 14.02 | 13.39 | 13.64 | 12.77 | 13.13 | 14.84 | 14.61 | 27.82 | 26.24 | 29.41 | 23.06 | 19.05 | 12.41 | 12.68 | 13.26 | 11.12 |
| Total stockholders' equity | 6.09 | 5.28 | 2.66 | 0.42 | -1.60 | -1.64 | 3.26 | 7.13 | 7.42 | 7.68 | 4.23 | 28.14 | 33.40 | 31.33 | 28.99 | 24.38 | 15.78 | 16.51 | 15.38 | 13.19 |
| Common shares outstanding | 359 | 353 | 309 | 333 | 375 | 378 | 377 | 384 | 383 | 379 | 378 | 384 | 406 | 391 | 400 | 359 | 336 | 337 | 335 | 333 |
Show Quarterly Balance Sheet
Balance Sheet - APA Corp (APA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.29 | 0.52 | 0.48 | 0.11 | 0.07 | 0.63 | 0.06 | 0.16 | 0.10 | 0.09 | 0.10 | 0.14 | 0.15 | 0.25 | 0.27 | 0.28 | 0.23 | 0.30 | 0.38 | 1.25 | 0.54 | 0.26 | 0.16 | 0.14 | 0.43 | 0.25 | 0.16 | 0.55 | 0.33 | 0.71 | 0.59 | 0.97 | 1.08 | 1.67 | 1.94 | 1.67 | 1.52 | 1.38 | 1.23 | 1.20 | 1.00 | 1.47 | 1.66 | 2.95 | 0.23 | 0.77 | 0.58 | 1.30 | 1.64 | 1.91 | 1.25 | 0.18 | 0.25 | 0.16 | 0.32 | 0.36 | 0.25 | 0.30 | 0.59 | 1.11 | 0.36 | 0.13 | 1.21 | 1.81 | 2.13 | 2.05 | 1.36 | 0.77 | 1.38 | 1.97 | 1.64 | 1.01 | 0.38 | 0.13 | 0.11 | 0.19 | 0.12 | 0.14 | 0.16 | 0.04 | 0.50 |
| Accounts receivable, net | 1.46 | 1.06 | 1.01 | 1.51 | 1.82 | 1.96 | 1.65 | 1.94 | 1.60 | 1.61 | 1.75 | 1.36 | 1.52 | 1.47 | 1.93 | 1.89 | 1.63 | 1.39 | 1.17 | 1.07 | 1.07 | 0.91 | 0.90 | 0.87 | 0.84 | 1.06 | 1.07 | 1.10 | 1.19 | 1.19 | 1.46 | 1.45 | 1.41 | 1.35 | 1.15 | 1.02 | 1.17 | 1.13 | 1.06 | 1.02 | 1.12 | 1.25 | 1.33 | 1.59 | 1.77 | 2.02 | 2.29 | 2.41 | 2.48 | 2.95 | 3.09 | 2.91 | 3.11 | 3.09 | 2.98 | 2.63 | 3.16 | 3.08 | 2.56 | 2.50 | 2.49 | 2.13 | 1.76 | 1.65 | 1.82 | 1.55 | 1.59 | 1.54 | 1.29 | 1.36 | 1.68 | 2.27 | 1.97 | 1.94 | 1.70 | 1.69 | 1.62 | 1.65 | 1.57 | 1.51 | 1.45 |
| Inventories | 0.33 | 0.35 | 0.36 | 0.39 | 0.40 | 0.43 | 0.50 | 0.47 | 0.47 | 0.45 | 0.44 | 0.49 | 0.49 | 0.43 | 0.49 | 0.47 | 0.53 | 0.47 | 0.48 | 0.48 | 0.50 | 0.49 | 0.50 | 0.48 | 0.45 | 0.50 | 0.48 | 0.45 | 0.44 | 0.40 | 0.36 | 0.36 | 0.39 | 0.37 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.53 | 0.55 | 0.57 | 0.67 | 0.63 | 0.67 | 0.71 | 0.71 | 0.79 | 0.73 | 0.89 | 0.89 | 0.97 | 0.89 | 0.91 | 0.77 | 0.75 | 0.61 | 0.66 | 0.57 | 0.63 | 0.59 | 0.56 | 0.53 | 0.51 | 0.50 | 0.53 | 0.54 | 0.57 | 0.52 | 0.50 | 0.48 | 0.47 | 0.49 | 0.46 | 0.42 | 0.41 | 0.37 | 0.32 | 0.28 | 0.26 | 0.23 |
| Other current assets | 0.54 | 0.19 | 0.12 | 0.29 | 0.16 | 0.40 | 1.40 | 0.36 | 0.34 | 0.31 | 0.51 | 0.61 | 0.57 | 0.57 | 0.45 | 0.43 | 0.20 | 0.21 | 0.16 | 0.15 | 0.23 | 0.18 | 0.16 | 0.18 | 0.19 | 0.15 | 0.26 | 0.69 | 0.55 | 0.38 | 0.37 | 0.36 | 0.38 | 0.34 | 0.38 | 1.75 | 1.91 | 1.86 | 2.04 | 0.55 | 2.22 | 2.29 | 0.43 | 0.33 | 3.24 | 4.02 | 0.92 | 1.40 | 3.82 | 0.62 | 0.79 | 0.69 | 0.61 | 0.81 | 0.98 | 0.91 | 0.94 | 0.77 | 0.86 | 0.67 | 0.56 | 0.65 | 0.75 | 0.54 | 0.60 | 0.46 | 0.53 | 0.61 | 0.61 | 0.62 | 0.37 | 0.41 | 0.21 | 0.23 | 0.32 | 0.26 | 0.27 | 0.38 | 0.37 | 0.30 | 0.18 |
| Total current assets | 2.29 | 2.12 | 1.97 | 2.29 | 2.44 | 3.40 | 3.62 | 2.92 | 2.51 | 2.46 | 2.80 | 2.60 | 2.73 | 2.71 | 3.14 | 3.08 | 2.59 | 2.38 | 2.18 | 2.95 | 2.35 | 1.85 | 1.72 | 1.66 | 1.91 | 1.96 | 1.97 | 2.79 | 2.50 | 2.69 | 2.79 | 3.14 | 3.25 | 3.73 | 3.77 | 4.65 | 3.43 | 3.24 | 3.27 | 3.29 | 3.22 | 3.75 | 4.08 | 5.49 | 5.91 | 6.42 | 4.43 | 5.13 | 5.46 | 6.37 | 6.02 | 4.76 | 4.85 | 4.96 | 5.04 | 4.64 | 4.95 | 4.80 | 4.58 | 4.90 | 4.00 | 3.48 | 4.25 | 4.51 | 5.04 | 4.59 | 4.02 | 3.49 | 3.80 | 4.45 | 4.17 | 4.16 | 3.05 | 2.75 | 2.55 | 2.54 | 2.37 | 2.49 | 2.38 | 2.10 | 2.36 |
| Total non-current assets | 15.79 | 16.88 | 15.73 | 15.79 | 16.09 | 15.99 | 15.76 | 17.28 | 12.45 | 12.78 | 10.75 | 10.65 | 10.48 | 10.44 | 10.49 | 9.84 | 9.88 | 10.92 | 11.13 | 10.57 | 10.78 | 10.90 | 11.16 | 11.34 | 11.48 | 16.15 | 19.43 | 19.02 | 19.25 | 18.90 | 19.09 | 18.77 | 18.54 | 18.20 | 18.07 | 17.96 | 19.18 | 19.28 | 19.88 | 21.05 | 14.46 | 15.09 | 23.73 | 29.82 | 42.74 | 49.54 | 56.56 | 56.05 | 55.66 | 55.27 | 54.22 | 58.59 | 56.94 | 54.57 | 52.28 | 52.58 | 48.28 | 47.25 | 42.91 | 41.63 | 40.87 | 39.95 | 32.68 | 25.93 | 24.19 | 23.60 | 23.21 | 22.92 | 22.49 | 24.74 | 28.82 | 27.72 | 26.76 | 25.88 | 25.10 | 24.39 | 23.68 | 21.82 | 21.05 | 19.81 | 17.64 |
| Total assets | 18.08 | 19.00 | 17.70 | 18.08 | 18.53 | 19.39 | 19.38 | 20.20 | 14.95 | 15.24 | 13.55 | 13.24 | 13.21 | 13.15 | 13.63 | 12.92 | 12.48 | 13.30 | 13.31 | 13.51 | 13.13 | 12.75 | 12.88 | 13.00 | 13.39 | 18.11 | 21.41 | 21.81 | 21.75 | 21.58 | 21.87 | 21.91 | 21.79 | 21.92 | 21.84 | 22.60 | 22.61 | 22.52 | 23.15 | 24.35 | 17.68 | 18.84 | 27.81 | 35.31 | 48.65 | 55.95 | 60.99 | 61.17 | 61.12 | 61.64 | 60.24 | 63.35 | 61.79 | 60.74 | 58.81 | 57.22 | 53.24 | 52.05 | 47.48 | 46.53 | 44.87 | 43.43 | 36.93 | 30.43 | 29.23 | 28.19 | 27.23 | 26.40 | 26.29 | 29.19 | 32.99 | 31.88 | 29.82 | 28.63 | 27.65 | 26.93 | 26.05 | 24.31 | 23.43 | 21.91 | 20.00 |
| Total current liabilities | 2.49 | 2.57 | 2.55 | 2.84 | 2.76 | 2.96 | 2.93 | 2.89 | 2.15 | 2.40 | 2.64 | 2.63 | 2.45 | 2.92 | 2.98 | 2.81 | 2.11 | 2.12 | 1.84 | 1.77 | 1.34 | 1.31 | 1.38 | 1.71 | 2.03 | 1.86 | 1.92 | 2.26 | 2.37 | 2.20 | 2.21 | 2.31 | 2.34 | 2.56 | 2.47 | 2.87 | 1.90 | 1.84 | 1.63 | 1.57 | 1.60 | 1.84 | 2.17 | 2.38 | 5.49 | 3.66 | 4.31 | 4.57 | 4.36 | 4.70 | 4.52 | 5.16 | 5.56 | 5.54 | 5.39 | 5.12 | 4.70 | 4.96 | 4.02 | 4.48 | 3.96 | 3.52 | 2.53 | 2.20 | 2.24 | 2.39 | 1.99 | 1.81 | 2.04 | 2.52 | 2.92 | 4.12 | 3.00 | 2.67 | 2.93 | 3.14 | 3.59 | 3.81 | 3.49 | 3.31 | 2.14 |
| Total non-current liabilities | 8.19 | 9.42 | 8.29 | 8.33 | 9.31 | 10.07 | 10.29 | 10.81 | 9.15 | 9.15 | 8.80 | 8.92 | 9.33 | 8.89 | 9.09 | 8.61 | 9.51 | 11.90 | 11.62 | 11.66 | 12.05 | 12.08 | 12.13 | 11.93 | 11.59 | 11.79 | 11.62 | 11.39 | 10.77 | 10.57 | 10.72 | 10.60 | 10.58 | 10.57 | 10.99 | 11.46 | 12.89 | 13.00 | 13.57 | 14.08 | 12.53 | 12.77 | 13.67 | 15.17 | 19.75 | 24.15 | 23.70 | 21.71 | 21.59 | 21.54 | 22.74 | 25.47 | 24.24 | 23.87 | 22.71 | 21.42 | 18.82 | 18.10 | 15.56 | 15.38 | 15.71 | 15.52 | 12.46 | 10.55 | 10.23 | 10.01 | 9.88 | 9.63 | 9.52 | 10.06 | 11.31 | 11.24 | 10.74 | 10.59 | 10.05 | 9.69 | 9.01 | 7.31 | 7.30 | 6.77 | 6.61 |
| Total liabilities | 10.68 | 12.00 | 10.84 | 11.18 | 12.07 | 13.03 | 13.22 | 13.70 | 11.30 | 11.55 | 11.44 | 11.55 | 11.78 | 11.80 | 12.08 | 11.42 | 11.62 | 14.02 | 12.83 | 13.44 | 12.78 | 13.39 | 12.91 | 13.04 | 13.05 | 13.64 | 13.54 | 13.65 | 13.14 | 12.77 | 12.92 | 12.92 | 12.92 | 13.13 | 13.46 | 14.34 | 14.79 | 14.84 | 15.20 | 15.65 | 14.13 | 14.61 | 15.84 | 17.56 | 25.25 | 27.82 | 28.00 | 26.28 | 25.94 | 26.24 | 27.26 | 30.63 | 29.81 | 29.41 | 28.10 | 26.54 | 23.52 | 23.06 | 19.58 | 19.86 | 19.67 | 19.05 | 14.98 | 12.76 | 12.47 | 12.41 | 11.87 | 11.44 | 11.55 | 12.68 | 14.23 | 15.36 | 13.74 | 13.26 | 12.98 | 12.83 | 12.61 | 11.12 | 10.79 | 10.08 | 8.74 |
| Total stockholders' equity | 6.46 | 6.09 | 5.97 | 5.91 | 5.44 | 5.28 | 5.11 | 5.42 | 2.61 | 2.66 | 1.08 | 0.71 | 0.44 | 0.42 | 0.60 | 0.58 | -0.02 | -1.60 | -1.10 | -0.96 | -1.26 | -1.64 | -1.64 | -1.64 | -1.25 | 3.26 | 6.30 | 6.55 | 6.99 | 7.13 | 7.61 | 7.64 | 7.50 | 7.42 | 7.01 | 6.90 | 6.39 | 6.24 | 6.47 | 7.14 | 2.02 | 2.57 | 9.81 | 15.54 | 21.21 | 25.94 | 30.82 | 32.76 | 33.08 | 33.40 | 32.98 | 32.72 | 31.99 | 31.33 | 30.71 | 30.67 | 29.72 | 28.99 | 27.90 | 26.67 | 25.20 | 24.38 | 21.95 | 17.68 | 16.76 | 15.78 | 15.36 | 14.96 | 14.74 | 16.51 | 18.76 | 16.51 | 16.08 | 15.38 | 14.67 | 14.11 | 13.45 | 13.19 | 12.64 | 11.83 | 11.26 |
| Common shares outstanding | 354 | 355 | 361 | 362 | 364 | 369 | 370 | 372 | 302 | 307 | 308 | 309 | 312 | 322 | 330 | 342 | 347 | 362 | 379 | 379 | 379 | 378 | 378 | 378 | 378 | 377 | 377 | 377 | 376 | 379 | 385 | 385 | 384 | 383 | 383 | 383 | 383 | 380 | 380 | 379 | 378 | 378 | 378 | 378 | 377 | 377 | 381 | 387 | 396 | 401 | 401 | 408 | 408 | 407 | 393 | 390 | 399 | 400 | 400 | 397 | 397 | 397 | 367 | 339 | 339 | 339 | 338 | 337 | 335 | 335 | 338 | 338 | 337 | 337 | 334 | 334 | 334 | 334 | 333 | 333 | 335 |