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
Assets
Current Assets
Cash & Equivalents					0.26B	0.54B	1.25B	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
Cash & Current Investments					0.26B	0.54B	1.25B	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
Receivables - Net					0.91B	1.07B	1.07B	1.17B	1.39B	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
Receivables - Other					0.67B	0.96B	0.99B	1.10B	1.30B	1.50B	1.80B	1.80B	1.30B	1.40B	1.20B	1.60B	1.50B	1.40B	1.80B	1.50B	1.70B	1.60B	1.30B	0.86B
Receivables					1.58B	2.03B	2.06B	2.27B	2.69B	3.13B	3.69B	3.73B	2.77B	2.92B	2.56B	3.35B	3.11B	3.00B	3.74B	3.15B	3.66B	3.42B	2.81B	1.88B
Prepaid Assets					0.68B	0.74B	0.63B	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
Current Assets					1.85B	2.35B	2.94B	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
Non-Current Assets
Property, Plant & Equipment (Net)					8.82B	8.72B	8.50B	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
Long-Term Investments	1.26B				1.55B	1.57B	1.55B	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
Other Non-Current Assets					0.53B	0.50B	0.51B	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
Non-Current Assets					7.68B	10.78B	10.57B	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
Assets	18.11B	13.39B	13.00B	12.88B	12.75B	13.13B	13.51B	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
Liabilities
Current Liabilities
Accounts Payables					0.44B	0.52B	0.60B	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
Payables					0.44B	0.52B	0.60B	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
Other Accumulated Expenses					0.86B	0.81B	0.95B	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
Short term Debt					0.00B	0.00B	0.21B	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
Total Current Liabilities					1.31B	1.34B	1.77B	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
Non-Current Liabilities
Non-Current Debt					8.77B	8.71B	8.42B	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
Minority Interest	0.56B				0.61B	0.60B	0.62B	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
Liabilities from Discontinued Operations																				0.22B
Non-Current Deferred Tax Liability					0.84B	0.24B	0.19B	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	0.01B	0.02B
Other Non-Current Liabilities	1.86B				1.94B	2.73B	2.63B	3.79B	2.13B	3.75B	3.45B	3.69B	2.00B	3.53B	3.34B	3.22B	3.96B	3.97B	4.07B	3.92B	4.08B	4.07B	4.04B	4.02B
Total Non-Current Liabilities	11.78B				1.19B	11.65B	11.85B	10.61B	1.19B	7.88B	7.97B	8.39B	9.81B	8.25B	8.20B	8.22B	7.59B	7.33B	9.63B	9.29B	8.95B	8.00B	7.13B	6.82B
Total Liabilities	13.64B				13.39B	14.38B	14.48B	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
Shareholder's Equity
Total Debt					8.77B	8.71B	8.63B	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
Common Equity	4.46B				-0.65B	-1.26B	-0.96B	-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
Shareholder's Equity	4.46B				-0.65B	-1.26B	-0.96B	-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
Liabilities and Shareholders Equity	18.11B	13.39B	13.00B	12.88B	12.75B	13.13B	13.51B	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
Treasury Shares	0.01B				0.00B	0.04B	0.04B	0.04B	0.01B	0.01B	0.09B	0.02B	0.04B	0.00B	0.01B	0.01B	0.12B	0.12B	0.00B	0.00B	0.13B	0.13B	0.01B	0.14B
Retained Earnings	0.02B				0.01B	-10.07B	-9.76B	-9.87B	-9.49B	-7.61B	-6.68B	-6.26B	-5.81B	-5.57B	-5.19B	-4.73B	-2.96B	-2.83B	-2.29B	-2.51B	-2.15B	-1.81B	-1.21B	-1.00B

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Apa Balance Sheet (2019-2025) | APA

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