Apa Balance Sheet (2019-2026)

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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 & Equivalents (Quarter)	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 (Quarter)	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 - Net (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	1.54B	1.36B	0.58B	0.62B	0.60B	0.62B	0.60B	0.69B	0.68B	0.44B
Long-Term Deferred Tax (Quarter)						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 (Quarter)	0.52B	0.64B	0.58B	0.61B	0.52B	0.22B	0.56B	0.06B	0.04B	0.53B	0.53B	0.02B	1.09B	0.02B	0.61B	0.61B	0.02B	0.02B	0.02B	0.67B
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)		0.02B				0.01B
Minority Interest (Quarter)	0.64B	0.71B				0.92B	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 Operations (Quarter)													0.22B
Non-Current Deferred Tax Liability (Quarter)	0.17B	1.08B	0.11B	0.09B	0.38B	0.31B	0.46B	0.45B	0.30B	0.37B	0.30B	0.26B	0.09B	0.01B	0.02B			1.24B
Other Non-Current Liabilities (Quarter)	0.53B	2.13B	2.04B	2.06B	2.08B	2.00B	1.96B	0.44B	3.22B	2.44B	2.48B	2.52B	0.57B	4.08B	0.51B	2.72B	0.51B	2.70B	0.46B	3.88B
Total Non-Current Liabilities (Quarter)	12.78B	1.19B	10.43B	10.86B	11.55B	11.15B	11.25B	12.80B	10.32B	12.81B	12.48B	17.68B	18.80B	15.31B	18.02B	15.35B	17.19B	15.06B	17.62B	14.09B
Total Liabilities (Quarter)	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
Shareholder's Equity
Total Debt (Quarter)	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 (Quarter)	-0.15B	-0.72B	0.85B	1.50B	0.60B	1.34B	1.43B	1.70B	2.11B	3.69B	3.65B	6.50B	5.11B	6.36B	6.46B	6.90B	6.86B	6.09B	7.40B	7.94B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	0.66B	0.00B	0.08B	0.09B	0.10B	0.01B	0.11B	0.11B	0.11B	0.00B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B
Retained Earnings (Quarter)	-9.87B	0.02B	-7.61B	-6.68B	11.49B	11.42B	-5.57B	0.02B	11.20B	-2.96B	-2.83B	0.01B	-2.51B	13.15B	13.06B	-1.21B	-1.00B	0.01B	12.73B	12.74B

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Apa APA Balance Sheet (2019-2026)

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