- $8.06bn
- $13.50bn
- $9.74bn
- 73
- 96
- 93
- 99
Annual balance sheet for APA (US), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 262 | 302 | 245 | 87 | 625 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 908 | 1,394 | 1,466 | 1,610 | 1,959 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,846 | 2,380 | 2,708 | 2,462 | 3,404 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,819 | 8,335 | 9,012 | 10,038 | 12,646 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,746 | 13,303 | 13,147 | 15,244 | 19,390 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,308 | 2,117 | 2,916 | 2,404 | 2,955 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,385 | 14,898 | 12,724 | 12,589 | 14,110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -1,639 | -1,595 | 423 | 2,655 | 5,280 |
| Total Liabilities & Shareholders' Equity | 12,746 | 13,303 | 13,147 | 15,244 | 19,390 |
| Total Common Shares Outstanding |