Apa Balance Sheet (2019-2026)

Reported Financials

Apa Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

Apa reported total assets of $17.97B and total liabilities of $10.03B for the quarter ended Jun 2026, down 0.6% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.38B	0.30B	0.23B	0.28B	0.27B	0.24B	0.15B	0.14B	0.10B	0.09B	0.10B	0.16B	0.06B	0.62B	0.07B	0.11B	0.47B	0.52B	0.29B	0.44B
Cash & Current Investments	0.38B	0.30B	0.23B	0.28B	0.27B	0.24B	0.15B	0.14B	0.10B	0.09B	0.10B	0.16B	0.06B	0.62B	0.07B	0.11B	0.47B	0.52B	0.29B	0.44B
Receivables - NetNet Receivables	1.17B	1.30B	1.63B	1.89B	1.93B	1.47B	1.52B	1.36B	1.75B	1.61B	1.60B	1.94B	1.65B	1.96B	1.82B	1.51B	1.01B	1.06B	1.46B	1.22B
Receivables	1.17B	1.30B	1.63B	1.89B	1.93B	1.47B	1.52B	1.36B	1.75B	1.61B	1.60B	1.94B	1.65B	1.96B	1.82B	1.51B	1.01B	1.06B	1.46B	1.22B
Prepaid Assets	0.63B	0.68B	0.73B	0.91B	0.94B	1.00B	1.06B	1.09B	0.95B	0.77B	0.81B	0.82B	0.81B	0.82B	0.56B	0.67B	0.48B	0.54B	0.54B	0.61B
Current Assets	2.18B	2.38B	2.59B	3.08B	3.13B	2.71B	2.73B	2.60B	2.80B	2.46B	2.51B	2.92B	3.62B	3.40B	2.44B	2.29B	1.97B	2.12B	2.29B	2.28B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	8.34B	8.34B	8.08B	8.23B	9.00B	9.01B	9.18B	9.37B	9.50B	10.04B	10.14B	14.46B	12.60B	12.65B	12.78B	12.64B	12.72B	12.75B	12.82B	12.90B
Long-Term Investments	1.54B	1.36B	0.58B	0.62B	0.60B	0.62B	0.60B	0.69B	0.68B	0.44B
Long-Term Deferred Tax						0.04B				1.76B	1.75B	2.26B	2.55B	2.70B	2.67B	2.52B	2.38B	2.33B	2.34B	2.13B
Other Non-Current Assets	0.52B	0.64B	0.64B	0.61B	0.52B	0.55B	0.56B	0.53B	0.53B	0.53B	0.53B	0.54B	1.09B	0.62B	0.61B	0.61B	0.60B	0.56B	0.60B	0.67B
Non-Current Assets	11.13B	7.45B	9.88B	9.84B	10.49B	10.44B	10.48B	10.64B	10.74B	12.78B	12.45B	17.28B	15.76B	15.99B	16.09B	15.79B	15.73B	15.64B	15.79B	15.70B
Assets	13.31B	13.30B	12.48B	12.92B	13.63B	13.15B	13.21B	13.24B	13.54B	15.24B	14.95B	20.20B	19.38B	19.39B	18.53B	18.08B	17.70B	17.76B	18.08B	17.97B
Liabilities
Current Liabilities
Accounts Payables	0.69B	0.73B	0.73B	0.93B	0.95B	0.77B	0.66B	0.66B	0.74B	0.66B	0.69B	1.01B	0.94B	1.22B	1.11B	1.07B	0.92B	0.87B	0.80B	0.73B
Payables	0.69B	0.73B	0.73B	0.93B	0.95B	0.77B	0.66B	0.66B	0.74B	0.66B	0.69B	1.01B	0.94B	1.22B	1.11B	1.07B	0.92B	0.87B	0.80B	0.73B
Other Accumulated Expenses	0.94B	1.17B	1.25B	1.76B	1.91B	2.14B	1.79B	1.97B	1.89B	1.74B	1.46B	1.88B	1.76B	1.68B	1.52B	1.51B	1.41B	1.49B	1.56B	1.68B
Short term Debt	0.21B	0.21B	0.12B	0.12B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.13B	0.26B	0.21B	0.21B	0.13B	0.00B
Total Current Liabilities	1.84B	2.12B	2.11B	2.81B	2.98B	2.92B	2.45B	2.63B	2.63B	2.40B	2.15B	2.89B	2.92B	2.96B	2.76B	2.84B	2.54B	2.57B	2.49B	2.41B
Non-Current Liabilities
Non-Current Debt	7.19B	7.29B	5.76B	5.16B	5.40B	5.45B	5.80B	5.57B	5.58B	5.19B	5.18B	6.74B	6.37B	5.99B	5.24B	4.29B	4.28B	4.28B	4.28B	3.74B
Pension		0.21B				0.11B
Minority Interest	0.64B	0.71B					0.99B	0.99B	1.03B	1.04B	1.05B	1.07B	1.05B	1.08B	1.03B	1.00B	0.90B	0.91B	0.94B	0.92B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													0.22B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.17B	1.08B	0.11B	0.09B	0.38B	1.37B	0.46B	0.45B	0.30B	1.75B	0.30B	0.26B	0.09B	1.26B	0.02B			1.24B
Other Non-Current Liabilities	3.79B	2.13B	3.75B	3.45B	3.69B	2.00B	3.53B	3.34B	3.22B	2.44B	3.97B	4.07B	3.92B	4.08B	4.07B	4.04B	4.02B	3.91B	3.91B	3.88B
Total Non-Current Liabilities	10.61B	1.19B	7.88B	7.97B	8.39B	9.81B	8.25B	8.20B	8.22B	9.12B	7.33B	9.63B	9.29B	8.95B	8.00B	7.13B	6.82B	6.85B	6.77B	6.15B
Total Liabilities	14.40B	14.02B	11.62B	11.42B	12.08B	11.80B	11.78B	11.55B	11.44B	11.55B	11.30B	13.70B	13.22B	13.03B	12.07B	11.18B	10.84B	10.76B	10.68B	10.03B
Shareholder's Equity
Total Debt	7.41B	7.51B	5.89B	5.29B	5.53B	5.45B	5.80B	5.58B	5.58B	5.19B	5.18B	6.74B	6.37B	6.04B	5.37B	4.55B	4.49B	4.49B	4.41B	3.74B
Common Equity	-1.09B	-0.72B	0.85B	1.50B	1.55B	1.34B	1.43B	1.70B	2.11B	3.69B	3.65B	6.50B	6.16B	6.36B	6.46B	6.90B	6.86B	7.00B	7.40B	7.94B
Liabilities and Shareholders Equity	13.31B	13.30B	12.48B	12.92B	13.63B	13.15B	13.21B	13.24B	13.54B	15.24B	14.95B	20.20B	19.38B	19.39B	18.53B	18.08B	17.70B	17.76B	18.08B	17.97B
Treasury Shares	0.66B	0.04B	0.08B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B
Retained Earnings	11.69B	11.64B	11.60B	11.57B	11.49B	11.42B	11.34B	11.27B	11.20B	11.13B	11.05B	13.32B	13.24B	13.15B	13.06B	12.98B	12.90B	12.82B	12.73B	12.74B

Apa APA Balance Sheet (2019-2026)

Apa Quarterly Balance Sheet

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