APA Corporation Balance Sheet
APA / Energy|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$17.8B
FY2025
Cash
$516M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$6.1B
FY2025
APA Corporation had $17.8B in total assets and $6.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M | $262.0M | - |
| Accounts Receivable | $1.1B | $2.0B | $1.6B | $1.5B | - | - | - |
| Inventory | $351.0M | $425.0M | $453.0M | $427.0M | $473.0M | $492.0M | - |
| Current Assets | $2.1B | $3.4B | $2.5B | $2.7B | $2.4B | $1.8B | - |
| PP&E (Net) | $146.0M | $183.0M | $217.0M | $206.0M | $225.0M | $8.8B | $14.2B |
| Goodwill | - | - | - | $0 | $0 | $0 | $87.0M |
| Total Assets | $17.8B | $19.4B | $15.2B | $13.1B | $13.3B | $12.7B | $18.1B |
| Current Liabilities | $2.6B | $3.0B | $2.4B | $2.9B | $2.1B | $1.3B | - |
| Shareholders' Equity | $6.1B | $5.3B | $3.7B | $1.3B | -$717.0M | -$645.0M | $4.5B |