APA Balance Sheet (2019-2025) | APA

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26B0.54B1.25B0.38B0.30B0.23B0.28B0.27B0.24B0.15B0.14B0.10B0.09B0.10B0.16B0.06B0.62B0.07B0.11B0.47B0.52B
Cash & Current Investments (Quarter) 0.26B0.54B1.25B0.38B0.30B0.23B0.28B0.27B0.24B0.15B0.14B0.10B0.09B0.10B0.16B0.06B0.62B0.07B0.11B0.47B0.52B
Receivables - Net (Quarter) 0.91B1.07B1.07B1.17B1.39B1.63B1.89B1.93B1.47B1.52B1.36B1.75B1.61B1.60B1.94B1.65B1.96B1.82B1.51B1.01B1.06B
Receivables - Other (Quarter) 0.67B0.96B0.99B1.10B1.30B1.50B1.80B1.80B1.30B1.40B1.20B1.60B1.50B1.40B1.80B1.50B1.70B1.60B1.30B0.86B0.83B
Receivables (Quarter) 1.58B2.03B2.06B2.27B2.69B3.13B3.69B3.73B2.77B2.92B2.56B3.35B3.11B3.00B3.74B3.15B3.66B3.42B2.81B1.88B1.89B
Prepaid Assets (Quarter) 0.68B0.74B0.63B0.63B0.68B0.73B0.91B0.94B1.00B1.06B1.09B0.95B0.77B0.81B0.82B0.81B0.82B0.56B0.67B0.48B0.54B
Current Assets (Quarter) 1.85B2.35B2.94B2.18B2.38B2.59B3.08B3.13B2.71B2.73B2.60B2.80B2.46B2.51B2.92B3.62B3.40B2.44B2.29B1.97B2.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.82B8.72B8.50B8.34B8.34B8.08B8.23B9.00B9.01B9.18B9.37B9.50B10.04B10.14B14.46B12.60B12.65B12.78B12.64B12.72B12.75B
Long-Term Investments (Quarter) 0.29B0.48B1.57B1.55B1.54B1.36B0.58B0.62B0.60B0.62B0.60B0.69B0.68B0.44B
Long-Term Deferred Tax (Quarter) 0.04B1.76B1.75B2.26B2.55B2.70B2.67B2.52B2.38B2.33B
Other Non-Current Assets (Quarter) 0.50B0.51B0.52B0.64B0.58B0.61B0.38B0.22B0.13B0.53B0.04B0.53B0.53B0.02B0.02B0.02B0.61B0.61B0.60B0.54B
Non-Current Assets (Quarter) 7.68B10.78B10.57B11.13B7.45B9.88B9.84B10.49B10.44B10.48B10.64B10.74B12.78B12.45B17.28B15.76B15.99B16.09B15.79B15.73B15.64B
Assets (Quarter) 18.11B13.39B13.00B12.88B12.75B13.13B13.51B13.31B13.30B12.48B12.92B13.63B13.15B13.21B13.24B13.54B15.24B14.95B20.20B19.38B19.39B18.53B18.08B17.70B17.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.44B0.52B0.60B0.69B0.73B0.73B0.93B0.95B0.77B0.66B0.66B0.74B0.66B0.69B1.01B0.94B1.22B1.11B1.07B0.92B0.87B
Payables (Quarter) 0.44B0.52B0.60B0.69B0.73B0.73B0.93B0.95B0.77B0.66B0.66B0.74B0.66B0.69B1.01B0.94B1.22B1.11B1.07B0.92B0.87B
Other Accumulated Expenses (Quarter) 0.86B0.81B0.95B0.94B1.17B1.25B1.76B1.91B2.14B1.79B1.97B1.89B1.74B1.46B1.88B1.76B1.68B1.52B1.51B1.41B1.49B
Short term Debt (Quarter) 0.00B0.00B0.21B0.21B0.21B0.12B0.12B0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.13B0.26B0.21B0.21B
Total Current Liabilities (Quarter) 1.31B1.34B1.77B1.84B2.12B2.11B2.81B2.98B2.92B2.45B2.63B2.63B2.40B2.15B2.89B2.92B2.96B2.76B2.84B2.54B2.57B
Non-Current Liabilities
Non-Current Debt (Quarter) 8.77B8.71B8.42B7.19B7.29B5.76B5.16B5.40B5.45B5.80B5.57B5.58B5.19B5.18B6.74B6.37B5.99B5.24B4.29B4.28B4.28B
Pension (Quarter) 0.02B0.02B0.02B0.11B
Minority Interest (Quarter) 0.56B0.57B0.59B0.61B0.60B0.62B0.64B0.71B0.92B0.99B0.99B1.03B1.04B1.05B1.07B1.05B1.08B1.03B1.00B0.90B0.91B
Liabilities from Discontinued Operations (Quarter) 0.22B
Non-Current Deferred Tax Liability (Quarter) 0.21B0.24B0.19B0.17B1.08B0.11B0.09B0.38B0.31B0.46B0.45B0.30B0.37B0.30B0.26B0.09B1.26B0.02B1.24B
Other Non-Current Liabilities (Quarter) 1.86B1.94B0.58B2.63B1.91B2.13B3.75B0.47B2.12B2.00B2.02B3.34B3.22B2.44B0.46B0.53B2.50B2.69B2.61B2.62B4.02B2.70B
Total Non-Current Liabilities (Quarter) 11.78B1.19B12.81B10.81B12.49B1.19B7.88B10.95B10.91B9.81B9.76B8.20B9.25B9.12B10.84B13.17B11.76B10.33B9.46B8.55B6.82B8.06B
Total Liabilities (Quarter) 13.64B13.62B13.63B13.39B13.39B13.44B14.40B14.02B11.62B11.42B13.03B11.80B11.78B11.55B12.47B11.55B11.30B13.70B14.26B13.03B12.07B11.18B10.84B10.76B
Shareholder's Equity
Total Debt (Quarter) 8.77B8.71B8.63B7.41B7.51B5.89B5.29B5.53B5.45B5.80B5.58B5.58B5.19B5.18B6.74B6.37B6.04B5.37B4.55B4.49B4.49B
Common Equity (Quarter) 4.46B-0.23B-0.64B-0.65B-0.26B0.08B-1.09B-0.72B0.85B1.50B0.60B1.34B1.43B1.70B1.08B3.69B3.65B6.50B5.11B6.36B6.46B6.90B6.86B7.00B
Shareholder's Equity (Quarter) 4.46B-0.23B-0.64B-0.65B-0.26B0.08B-0.15B-0.72B0.85B1.50B1.55B1.34B1.43B1.70B2.11B3.69B3.65B6.50B6.16B6.36B6.46B6.90B6.86B6.09B
Liabilities and Shareholders Equity (Quarter) 18.11B13.39B13.00B12.88B12.75B13.13B13.51B13.31B13.30B12.48B12.92B13.63B13.15B13.21B13.24B13.54B15.24B14.95B20.20B19.38B19.39B18.53B18.08B17.70B17.76B
Treasury Shares (Quarter) 0.00B0.00B0.04B0.04B0.04B0.00B0.08B0.09B0.10B0.01B0.11B0.11B0.11B0.01B0.00B0.00B0.12B0.13B0.13B0.01B0.14B0.01B
Retained Earnings (Quarter) 0.02B0.01B0.01B-9.76B0.01B-9.49B0.02B-6.68B-6.26B-5.81B-5.57B-5.19B0.02B0.01B0.01B-2.29B0.01B0.01B-1.81B0.01B-1.00B-0.72B