APA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for APA Corporation (APA) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.630.090.250.300.26
Cash & Short-Term Investments0.630.090.250.300.26
Accounts Receivable1.961.611.471.390.91
Inventory0.430.450.430.470.49
Other Current Assets0.210.221.000.061.58
Total Current Assets3.402.462.712.381.85
Non-Current Assets
Property, Plant & Equipment (Net)12.6510.047.958.348.82
Long-Term Investments0.000.440.621.371.56
Other Non-Current Assets0.640.550.220.642.08
Total Non-Current Assets15.9912.789.839.8010.90
Total Assets19.3915.2413.1513.3012.75
Current Liabilities
Accounts Payable1.220.660.770.730.87
Short-Term Debt0.050.000.000.220.00
Current Portion of Long-Term Debt0.050.000.000.000.00
Accrued Liabilities0.760.631.090.740.57
Other Current Liabilities0.170.342.140.310.10
Total Current Liabilities2.962.402.922.121.31
Non-Current Liabilities
Long-Term Debt5.995.195.457.268.77
Deferred Tax Liabilities0.010.370.310.150.22
Other Non-Current Liabilities0.550.473.123.750.60
Total Non-Current Liabilities10.079.158.8911.1911.48
Total Liabilities13.0311.5511.8013.3112.78
Stockholders' Equity
Common Stock0.310.260.260.260.26
Retained Earnings-2.16-2.96-5.80-9.49-10.46
Accumulated Other Comprehensive Income0.010.020.010.020.01
Treasury Stock6.045.79-5.46-4.04-3.19
Additional Paid-in Capital13.1511.1311.4211.6511.74
Minority Interest1.081.040.920.711.60
Shares Outstanding0.370.300.310.350.00
Total Stockholders' Equity5.282.661.350.00-0.04
Total Liabilities & Equity19.3915.2413.1513.3012.75