APA - Company ID 0001841666
The table below shows APA Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $516.00M | $625.00M | $87.00M | $245.00M | $302.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | $1.06B | $1.96B | $1.61B | - | - |
| Inventory | $351.00M | $425.00M | $453.00M | $427.00M | $473.00M |
| Total current assets | $2.12B | $3.40B | $2.46B | $2.71B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.38B |
| Property, plant & equipment | - | - | - | - | - |
| Goodwill | - | - | - | $0.00 | $0.00 |
| Total assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B |
| Accounts payable | $871.00M | $1.22B | $658.00M | $771.00M | $731.00M |
| Total current liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B |
| Long-term debt | - | - | - | - | - |
| Total liabilities | - | - | - | - | - |
| Retained earnings | -$721.00M | -$2.15B | -$2.96B | -$5.81B | -$9.49B |
| Total equity | $6.09B | $5.28B | $2.65B | $423.00M | -$1.59B |