Name: APA Balance Sheet - Apa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APA - Apa Corp.

USD | NASDAQ | Energy

APA Balance Sheet - Apa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	516.0	625.0	87.0	245.0	302.0	262.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	516.0	625.0	87.0	245.0	302.0	262.0	-	-
Receivables
Accounts Receivable	1,062.0	1,959.0	1,610.0	1,466.0	1,394.0	908.0	-	-
Current Assets
Inventory	351.0	425.0	453.0	427.0	473.0	492.0	-	-
Prepaid Expenses	80.0	54.0	46.0	31.0	56.0	71.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	871.0	1,224.0	658.0	771.0	731.0	444.0	-	-
Short Term Debt	213.0	53.0	2.0	2.0	215.0	2.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	220.0	255.0	165.0	133.0	152.0
Common Equity
Common Stock	308.0	307.0	263.0	262.0	262.0	262.0	-	-
Additional Paid In Capital	12,816.0	13,153.0	11,126.0	11,420.0	11,645.0
Supplementary Data
Total Debt	213.0	53.0	2.0	2.0	215.0	2.0	-	-
Net debt	(303.0)	(572.0)	(85.0)	(243.0)	(87.0)	(260.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	293.0	516.0	475.0	107.0	67.0	625.0	64.0	160.0	102.0	87.0	95.0	142.0	154.0	245.0	268.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,456.0	1,062.0	1,014.0	1,509.0	1,822.0	1,959.0	1,652.0	1,936.0	1,597.0	1,610.0	1,753.0	1,364.0	1,518.0	1,466.0	1,928.0	1,894.0	1,630.0	1,394.0	1,170.0	1,068.0	1,071.0	908.0	-	-	-	-	-

Current Assets
Inventory	334.0	351.0	361.0	386.0	397.0	425.0	501.0	466.0	472.0	453.0	443.0	488.0	488.0	427.0	491.0	473.0	529.0	473.0	476.0	479.0	502.0	492.0	-	-	-	-	-
Prepaid Expenses	94.0	80.0	19.0	27.0	51.0	54.0	85.0	80.0	54.0	46.0	49.0	65.0	37.0	31.0	23.0	27.0	30.0	56.0
Other Current Assets	540.0	543.0	484.0	672.0	555.0	820.0	813.0	822.0	807.0	765.0	952.0	1,093.0	1,060.0	997.0	939.0	907.0	729.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,289.0	2,121.0	1,973.0	2,288.0	2,444.0	3,404.0	3,620.0	2,918.0	2,506.0	2,462.0	2,800.0	2,599.0	2,732.0	2,708.0	3,135.0	3,083.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.0	0.0	0.0	437.0	681.0	695.0	605.0	624.0	602.0	618.0	576.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2,343.0	2,328.0	2,384.0	2,517.0	2,674.0	2,703.0	2,550.0	2,259.0	1,752.0	1,758.0	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,079.0	17,761.0	17,699.0	18,078.0	18,531.0	19,390.0	19,376.0	20,195.0	14,952.0	15,244.0	13,545.0	13,244.0	13,213.0	13,147.0	13,629.0	12,924.0

Current Liabilities
Accounts Payable	798.0	871.0	920.0	1,074.0	1,106.0	1,224.0	939.0	1,012.0	694.0	658.0	741.0	656.0	658.0	771.0	954.0	925.0	735.0	731.0	687.0	603.0	524.0	444.0	-	-	-	-	-
Short Term Debt	134.0	213.0	213.0	263.0	131.0	53.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	125.0	125.0	125.0	215.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	122.0	97.0	103.0	113.0	123.0	118.0	98.0	103.0	119.0	116.0	108.0	102.0	143.0	167.0	114.0	121.0
Accrued Expenses	166.0	265.0	199.0	107.0	88.0	223.0	189.0	162.0	136.0	390.0	379.0	247.0	216.0	514.0	308.0	281.0	242.0
Other Current Liabilities	1,559.0	1,487.0	1,412.0	1,507.0	1,524.0	1,678.0	1,760.0	1,875.0	1,456.0	1,744.0	1,892.0	1,972.0	1,794.0	2,143.0	1,905.0	1,763.0
Total Current Liabilities	2,491.0	2,571.0	2,545.0	2,844.0	2,761.0	2,955.0	2,925.0	2,889.0	2,152.0	2,404.0	2,635.0	2,630.0	2,454.0	2,916.0	2,984.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,713.0	8,770.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	0.0	0.0	23.0	14.0	86.0	256.0	300.0	371.0	305.0	449.0	460.0	314.0	384.0	89.0	106.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	463.0	426.0	511.0	513.0	509.0	548.0	574.0	531.0	462.0	466.0	440.0	439.0	451.0	443.0	427.0	471.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,681.0	10,758.0	10,836.0	11,175.0	12,068.0	13,028.0	13,216.0	13,700.0	11,299.0	11,553.0	11,438.0	11,548.0	11,780.0	11,802.0	12,078.0	11,419.0