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 | 516.00 | 625.00 | 87.00 | 245.00 | 302.00 | 262.00 | 247.00 | 714.00 | 1,668.00 | 1,377.00 | 1,467.00 | 769.00 | 1,906.00 | 160.00 | 295.00 | 134.00 | 2,048.12 | 1,973.45 | 125.82 | 140.52 |
| Accounts receivable, net | 1,062.00 | 1,959.00 | 1,610.00 | 1,466.00 | 1,394.00 | 908.00 | 1,062.00 | 1,194.00 | 1,345.00 | 1,128.00 | 1,253.00 | 2,024.00 | 2,952.00 | 3,086.00 | 3,079.00 | 2,134.00 | 1,545.70 | 1,356.98 | 1,936.98 | 1,651.66 |
| Inventories | 351.00 | 425.00 | 453.00 | 427.00 | 473.00 | 492.00 | 502.00 | 401.00 | 368.00 | 476.00 | 570.00 | 708.00 | 891.00 | 908.00 | 655.00 | 564.00 | 533.25 | 498.57 | 461.21 | 320.39 |
| Other current assets | 192.00 | 395.00 | 312.00 | 570.00 | 211.00 | 184.00 | 150.00 | 378.00 | 344.00 | 1,864.00 | 2,285.00 | 4,018.00 | 617.00 | 808.00 | 774.00 | 648.00 | 458.78 | 621.98 | 228.24 | 377.70 |
| Total current assets | 2,121.00 | 3,404.00 | 2,462.00 | 2,708.00 | 2,380.00 | 1,846.00 | 1,961.00 | 2,687.00 | 3,725.00 | 3,241.00 | 3,752.00 | 6,415.00 | 6,366.00 | 4,962.00 | 4,803.00 | 3,480.00 | 4,585.85 | 4,450.97 | 2,752.25 | 2,490.27 |
| Total non-current assets | 16,877.00 | 15,986.00 | 12,782.00 | 10,439.00 | 10,923.00 | 10,900.00 | 16,146.00 | 18,895.00 | 18,197.00 | 19,278.00 | 15,090.00 | 49,537.00 | 55,271.00 | 55,775.00 | 47,248.00 | 39,945.00 | 23,599.89 | 24,735.51 | 25,882.40 | 21,817.90 |
| Total assets | 18,998.00 | 19,390.00 | 15,244.00 | 13,147.00 | 13,303.00 | 12,746.00 | 18,107.00 | 21,582.00 | 21,922.00 | 22,519.00 | 18,842.00 | 55,952.00 | 61,637.00 | 60,737.00 | 52,051.00 | 43,425.00 | 28,185.74 | 29,186.49 | 28,634.65 | 24,308.18 |
| Total current liabilities | 2,571.00 | 2,955.00 | 2,404.00 | 2,916.00 | 2,117.00 | 1,308.00 | 1,855.00 | 2,201.00 | 2,564.00 | 1,843.00 | 1,841.00 | 3,664.00 | 4,700.00 | 5,536.00 | 4,963.00 | 3,524.00 | 2,393.00 | 2,615.23 | 2,665.02 | 3,811.61 |
| Total non-current liabilities | 9,424.00 | 10,073.00 | 9,149.00 | 8,886.00 | 11,903.00 | 12,083.00 | 11,787.00 | 10,569.00 | 10,567.00 | 12,997.00 | 12,773.00 | 24,151.00 | 21,544.00 | 23,870.00 | 18,095.00 | 15,524.00 | 10,014.56 | 10,062.54 | 10,591.66 | 7,305.51 |
| Total liabilities | 11,995.00 | 13,028.00 | 11,553.00 | 11,802.00 | 14,020.00 | 13,391.00 | 13,642.00 | 12,770.00 | 13,131.00 | 14,840.00 | 14,614.00 | 27,815.00 | 26,244.00 | 29,406.00 | 23,058.00 | 19,048.00 | 12,407.00 | 12,677.76 | 13,256.67 | 11,117.12 |
| Total stockholders' equity | 6,093.00 | 5,280.00 | 2,655.00 | 423.00 | -1,595.00 | -1,639.00 | 3,255.00 | 7,130.00 | 7,416.00 | 7,679.00 | 4,228.00 | 28,137.00 | 33,396.00 | 31,331.00 | 28,993.00 | 24,377.00 | 15,778.62 | 16,508.72 | 15,377.98 | 13,191.05 |
| 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 | 293.00 | 516.00 | 475.00 | 107.00 | 67.00 | 625.00 | 64.00 | 160.00 | 102.00 | 87.00 | 95.00 | 142.00 | 154.00 | 245.00 | 268.00 | 282.00 | 234.00 | 302.00 | 377.00 | 1,249.00 | 538.00 | 262.00 | 162.00 | 135.00 | 428.00 | 247.00 | 163.00 | 549.00 | 327.00 | 714.00 | 593.00 | 972.00 | 1,077.00 | 1,668.00 | 1,942.00 | 1,667.00 | 1,521.00 | 1,377.00 | 1,230.00 | 1,201.00 | 1,004.00 | 1,467.00 | 1,655.00 | 2,950.00 | 229.00 | 769.00 | 584.00 | 1,302.00 | 1,643.00 | 1,906.00 | 1,251.00 | 184.00 | 248.00 | 160.00 | 318.00 | 361.00 | 245.00 | 295.00 | 586.00 | 1,107.00 | 356.00 | 134.00 | 1,211.44 | 1,805.35 | 2,125.63 | 2,048.00 | 1,357.36 | 771.56 | 1,378.83 | 1,973.45 | 1,644.60 | 1,008.44 | 383.04 | 125.82 | 111.42 | 188.64 | 116.47 | 140.52 | 160.92 | 41.93 | 504.02 |
| Accounts receivable, net | 1,456.00 | 1,062.00 | 1,014.00 | 1,509.00 | 1,822.00 | 1,959.00 | 1,652.00 | 1,936.00 | 1,597.00 | 1,610.00 | 1,753.00 | 1,364.00 | 1,518.00 | 1,466.00 | 1,928.00 | 1,894.00 | 1,630.00 | 1,394.00 | 1,170.00 | 1,068.00 | 1,071.00 | 908.00 | 899.00 | 871.00 | 838.00 | 1,062.00 | 1,070.00 | 1,098.00 | 1,185.00 | 1,194.00 | 1,457.00 | 1,446.00 | 1,409.00 | 1,345.00 | 1,145.00 | 1,015.00 | 1,171.00 | 1,128.00 | 1,064.00 | 1,016.00 | 1,120.00 | 1,253.00 | 1,332.00 | 1,589.00 | 1,767.00 | 2,024.00 | 2,287.00 | 2,407.00 | 2,479.00 | 2,952.00 | 3,086.00 | 2,914.00 | 3,106.00 | 3,086.00 | 2,976.00 | 2,625.00 | 3,163.00 | 3,079.00 | 2,560.00 | 2,495.00 | 2,490.00 | 2,134.00 | 1,756.87 | 1,647.95 | 1,818.14 | 1,545.70 | 1,590.91 | 1,536.65 | 1,291.08 | 1,356.98 | 1,680.03 | 2,266.36 | 1,972.32 | 1,936.98 | 1,701.23 | 1,686.98 | 1,616.07 | 1,651.66 | 1,565.61 | 1,506.32 | 1,446.97 |
| Inventories | 334.00 | 351.00 | 361.00 | 386.00 | 397.00 | 425.00 | 501.00 | 466.00 | 472.00 | 453.00 | 443.00 | 488.00 | 488.00 | 427.00 | 491.00 | 473.00 | 529.00 | 473.00 | 476.00 | 479.00 | 502.00 | 492.00 | 503.00 | 477.00 | 452.00 | 502.00 | 475.00 | 453.00 | 438.00 | 401.00 | 362.00 | 361.00 | 386.00 | 368.00 | 396.00 | 416.00 | 454.00 | 476.00 | 513.00 | 530.00 | 547.00 | 570.00 | 667.00 | 629.00 | 666.00 | 708.00 | 713.00 | 794.00 | 727.00 | 891.00 | 889.00 | 973.00 | 885.00 | 908.00 | 774.00 | 745.00 | 607.00 | 655.00 | 566.00 | 633.00 | 593.00 | 564.00 | 528.73 | 508.70 | 497.75 | 533.00 | 539.44 | 571.61 | 522.43 | 498.57 | 479.72 | 468.35 | 490.42 | 461.21 | 418.75 | 406.02 | 373.71 | 320.39 | 285.00 | 257.99 | 226.76 |
| Other current assets | 540.00 | 192.00 | 123.00 | 286.00 | 158.00 | 395.00 | 1,403.00 | 356.00 | 335.00 | 312.00 | 509.00 | 605.00 | 572.00 | 570.00 | 448.00 | 434.00 | 200.00 | 211.00 | 158.00 | 149.00 | 234.00 | 184.00 | 155.00 | 175.00 | 190.00 | 150.00 | 263.00 | 691.00 | 554.00 | 378.00 | 373.00 | 360.00 | 381.00 | 344.00 | 382.00 | 1,749.00 | 1,905.00 | 1,864.00 | 2,042.00 | 545.00 | 2,218.00 | 2,285.00 | 425.00 | 325.00 | 3,244.00 | 4,018.00 | 916.00 | 1,401.00 | 3,820.00 | 617.00 | 790.00 | 687.00 | 609.00 | 808.00 | 976.00 | 908.00 | 939.00 | 774.00 | 864.00 | 665.00 | 562.00 | 648.00 | 753.42 | 544.94 | 596.73 | 459.30 | 531.98 | 605.27 | 610.25 | 621.98 | 367.93 | 413.20 | 207.32 | 228.24 | 322.59 | 259.01 | 265.52 | 377.70 | 368.71 | 296.90 | 179.53 |
| Total current assets | 2,289.00 | 2,121.00 | 1,973.00 | 2,288.00 | 2,444.00 | 3,404.00 | 3,620.00 | 2,918.00 | 2,506.00 | 2,462.00 | 2,800.00 | 2,599.00 | 2,732.00 | 2,708.00 | 3,135.00 | 3,083.00 | 2,593.00 | 2,380.00 | 2,181.00 | 2,945.00 | 2,345.00 | 1,846.00 | 1,719.00 | 1,658.00 | 1,908.00 | 1,961.00 | 1,971.00 | 2,791.00 | 2,504.00 | 2,687.00 | 2,785.00 | 3,139.00 | 3,253.00 | 3,725.00 | 3,769.00 | 4,647.00 | 3,426.00 | 3,241.00 | 3,272.00 | 3,292.00 | 3,222.00 | 3,752.00 | 4,079.00 | 5,493.00 | 5,906.00 | 6,415.00 | 4,426.00 | 5,126.00 | 5,463.00 | 6,366.00 | 6,016.00 | 4,758.00 | 4,848.00 | 4,962.00 | 5,044.00 | 4,639.00 | 4,954.00 | 4,803.00 | 4,576.00 | 4,900.00 | 4,001.00 | 3,480.00 | 4,250.46 | 4,506.94 | 5,038.26 | 4,586.00 | 4,019.70 | 3,485.09 | 3,802.60 | 4,450.97 | 4,172.29 | 4,156.35 | 3,053.10 | 2,752.25 | 2,553.99 | 2,540.66 | 2,371.77 | 2,490.27 | 2,380.23 | 2,103.14 | 2,357.27 |
| Total non-current assets | 15,790.00 | 16,877.00 | 15,726.00 | 15,790.00 | 16,087.00 | 15,986.00 | 15,756.00 | 17,277.00 | 12,446.00 | 12,782.00 | 10,745.00 | 10,645.00 | 10,481.00 | 10,439.00 | 10,494.00 | 9,841.00 | 9,883.00 | 10,923.00 | 11,129.00 | 10,567.00 | 10,782.00 | 10,900.00 | 11,156.00 | 11,341.00 | 11,483.00 | 16,146.00 | 19,434.00 | 19,015.00 | 19,247.00 | 18,895.00 | 19,085.00 | 18,771.00 | 18,538.00 | 18,197.00 | 18,066.00 | 17,955.00 | 19,184.00 | 19,278.00 | 19,877.00 | 21,054.00 | 14,457.00 | 15,090.00 | 23,733.00 | 29,819.00 | 42,744.00 | 49,537.00 | 56,564.00 | 56,045.00 | 55,658.00 | 55,271.00 | 54,223.00 | 58,592.00 | 56,944.00 | 54,569.00 | 52,278.00 | 52,578.00 | 48,283.00 | 47,248.00 | 42,906.00 | 41,629.00 | 40,865.00 | 39,945.00 | 32,677.89 | 25,925.47 | 24,189.91 | 23,599.89 | 23,205.79 | 22,916.84 | 22,490.21 | 24,735.51 | 28,820.14 | 27,720.81 | 26,762.97 | 25,882.40 | 25,096.93 | 24,391.27 | 23,682.04 | 21,817.90 | 21,045.69 | 19,808.22 | 17,641.83 |
| Total assets | 18,079.00 | 18,998.00 | 17,699.00 | 18,078.00 | 18,531.00 | 19,390.00 | 19,376.00 | 20,195.00 | 14,952.00 | 15,244.00 | 13,545.00 | 13,244.00 | 13,213.00 | 13,147.00 | 13,629.00 | 12,924.00 | 12,476.00 | 13,303.00 | 13,310.00 | 13,512.00 | 13,127.00 | 12,746.00 | 12,875.00 | 12,999.00 | 13,391.00 | 18,107.00 | 21,405.00 | 21,806.00 | 21,751.00 | 21,582.00 | 21,870.00 | 21,910.00 | 21,791.00 | 21,922.00 | 21,835.00 | 22,602.00 | 22,610.00 | 22,519.00 | 23,149.00 | 24,346.00 | 17,679.00 | 18,842.00 | 27,812.00 | 35,312.00 | 48,650.00 | 55,952.00 | 60,990.00 | 61,171.00 | 61,121.00 | 61,637.00 | 60,239.00 | 63,350.00 | 61,792.00 | 60,737.00 | 58,810.00 | 57,217.00 | 53,237.00 | 52,051.00 | 47,482.00 | 46,529.00 | 44,866.00 | 43,425.00 | 36,928.35 | 30,432.41 | 29,228.16 | 28,185.74 | 27,225.50 | 26,401.93 | 26,292.80 | 29,186.49 | 32,992.43 | 31,877.16 | 29,816.08 | 28,634.65 | 27,650.92 | 26,931.93 | 26,053.81 | 24,308.18 | 23,425.93 | 21,911.36 | 19,999.10 |
| Total current liabilities | 2,491.00 | 2,571.00 | 2,545.00 | 2,844.00 | 2,761.00 | 2,955.00 | 2,925.00 | 2,889.00 | 2,152.00 | 2,404.00 | 2,635.00 | 2,630.00 | 2,454.00 | 2,916.00 | 2,984.00 | 2,813.00 | 2,114.00 | 2,117.00 | 1,839.00 | 1,773.00 | 1,338.00 | 1,308.00 | 1,382.00 | 1,710.00 | 2,025.00 | 1,855.00 | 1,921.00 | 2,262.00 | 2,374.00 | 2,201.00 | 2,207.00 | 2,312.00 | 2,342.00 | 2,564.00 | 2,465.00 | 2,873.00 | 1,898.00 | 1,843.00 | 1,628.00 | 1,570.00 | 1,598.00 | 1,841.00 | 2,167.00 | 2,383.00 | 5,493.00 | 3,664.00 | 4,307.00 | 4,570.00 | 4,356.00 | 4,700.00 | 4,523.00 | 5,158.00 | 5,562.00 | 5,536.00 | 5,390.00 | 5,121.00 | 4,698.00 | 4,963.00 | 4,024.00 | 4,484.00 | 3,957.00 | 3,524.00 | 2,526.73 | 2,202.84 | 2,240.73 | 2,393.00 | 1,986.95 | 1,808.36 | 2,036.38 | 2,520.44 | 2,916.31 | 4,124.30 | 3,000.48 | 2,665.02 | 2,926.78 | 3,136.51 | 3,592.28 | 3,811.61 | 3,489.82 | 3,309.17 | 2,135.62 |
| Total non-current liabilities | 8,190.00 | 9,424.00 | 8,291.00 | 8,331.00 | 9,307.00 | 10,073.00 | 10,291.00 | 10,811.00 | 9,147.00 | 9,149.00 | 8,803.00 | 8,918.00 | 9,326.00 | 8,886.00 | 9,094.00 | 8,606.00 | 9,510.00 | 11,903.00 | 11,621.00 | 11,663.00 | 12,050.00 | 12,083.00 | 12,130.00 | 11,925.00 | 11,594.00 | 11,787.00 | 11,616.00 | 11,390.00 | 10,768.00 | 10,569.00 | 10,717.00 | 10,603.00 | 10,580.00 | 10,567.00 | 10,993.00 | 11,464.00 | 12,889.00 | 12,997.00 | 13,572.00 | 14,080.00 | 12,527.00 | 12,773.00 | 13,673.00 | 15,174.00 | 19,752.00 | 24,151.00 | 23,697.00 | 21,709.00 | 21,588.00 | 21,544.00 | 22,735.00 | 25,471.00 | 24,243.00 | 23,870.00 | 22,706.00 | 21,423.00 | 18,824.00 | 18,095.00 | 15,555.00 | 15,378.00 | 15,711.00 | 15,524.00 | 12,456.24 | 10,553.81 | 10,228.90 | 10,014.00 | 9,883.23 | 9,634.88 | 9,515.27 | 10,062.54 | 11,313.02 | 11,238.39 | 10,735.59 | 10,591.66 | 10,051.35 | 9,690.24 | 9,013.68 | 7,305.51 | 7,301.06 | 6,772.30 | 6,606.98 |
| Total liabilities | 10,681.00 | 11,995.00 | 10,836.00 | 11,175.00 | 12,068.00 | 13,028.00 | 13,216.00 | 13,700.00 | 11,299.00 | 11,553.00 | 11,438.00 | 11,548.00 | 11,780.00 | 11,802.00 | 12,078.00 | 11,419.00 | 11,624.00 | 14,020.00 | 12,825.00 | 13,436.00 | 12,783.00 | 13,391.00 | 12,912.00 | 13,043.00 | 13,046.00 | 13,642.00 | 13,537.00 | 13,652.00 | 13,142.00 | 12,770.00 | 12,924.00 | 12,915.00 | 12,922.00 | 13,131.00 | 13,458.00 | 14,337.00 | 14,787.00 | 14,840.00 | 15,200.00 | 15,650.00 | 14,125.00 | 14,614.00 | 15,840.00 | 17,557.00 | 25,245.00 | 27,815.00 | 28,004.00 | 26,279.00 | 25,944.00 | 26,244.00 | 27,258.00 | 30,629.00 | 29,805.00 | 29,406.00 | 28,096.00 | 26,544.00 | 23,522.00 | 23,058.00 | 19,579.00 | 19,862.00 | 19,668.00 | 19,048.00 | 14,982.97 | 12,756.65 | 12,469.63 | 12,407.00 | 11,870.17 | 11,443.23 | 11,551.65 | 12,677.76 | 14,229.33 | 15,362.69 | 13,736.07 | 13,256.67 | 12,978.12 | 12,826.74 | 12,605.95 | 11,117.12 | 10,790.88 | 10,081.46 | 8,742.61 |
| Total stockholders' equity | 6,456.00 | 6,093.00 | 5,965.00 | 5,905.00 | 5,436.00 | 5,280.00 | 5,114.00 | 5,423.00 | 2,607.00 | 2,655.00 | 1,078.00 | 709.00 | 444.00 | 423.00 | 600.00 | 584.00 | -18.00 | -1,595.00 | -1,095.00 | -964.00 | -1,258.00 | -1,639.00 | -1,641.00 | -1,635.00 | -1,246.00 | 3,255.00 | 6,301.00 | 6,551.00 | 6,989.00 | 7,130.00 | 7,612.00 | 7,640.00 | 7,502.00 | 7,416.00 | 7,011.00 | 6,899.00 | 6,385.00 | 6,238.00 | 6,469.00 | 7,142.00 | 2,018.00 | 2,566.00 | 9,809.00 | 15,544.00 | 21,211.00 | 25,937.00 | 30,818.00 | 32,755.00 | 33,082.00 | 33,396.00 | 32,981.00 | 32,721.00 | 31,987.00 | 31,331.00 | 30,714.00 | 30,673.00 | 29,715.00 | 28,993.00 | 27,903.00 | 26,667.00 | 25,198.00 | 24,377.00 | 21,945.38 | 17,675.76 | 16,758.54 | 15,779.00 | 15,355.32 | 14,958.70 | 14,741.15 | 16,508.72 | 18,763.11 | 16,514.47 | 16,080.01 | 15,377.98 | 14,672.79 | 14,105.19 | 13,447.86 | 13,191.05 | 12,635.04 | 11,829.89 | 11,256.50 |
| 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 |