- $4.26bn
- $6.87bn
- $1.16bn
- 76
- 48
- 81
- 78
Annual balance sheet for Archrock, 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 | 1.1 | 1.57 | 1.57 | 1.34 | 4.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 105 | 138 | 124 | 132 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 182 | 187 | 232 | 213 | 233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,409 | 2,244 | 2,216 | 2,316 | 3,339 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,780 | 2,590 | 2,599 | 2,656 | 3,824 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 125 | 149 | 152 | 189 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,844 | 1,699 | 1,738 | 1,785 | 2,501 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 936 | 891 | 861 | 871 | 1,324 |
| Total Liabilities & Shareholders' Equity | 2,780 | 2,590 | 2,599 | 2,656 | 3,824 |
| Total Common Shares Outstanding |