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APA Corporation APA Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$293M+337%$516M-17.4%$475M+642%$107M-33.1%$67M-34.3%
Accounts receivable, net
$5.04B-31.6%$5.41B-24.3%$6.3B-7.2%$6.94B+0.7%$7.37B+16.5%
Inventories
$1.43B-20.0%$1.5B-19.8%$1.57B-17.1%$1.71B-6.8%$1.79B-3.6%
Total current assets
$2.29B-6.3%$2.12B-37.7%$1.97B-45.5%$2.29B-21.6%$2.44B-2.5%
Total assets
$18.08B-2.4%$17.76B-8.4%$17.7B-8.7%$18.08B-10.5%$18.53B+23.9%
Accounts payable
$3.66B-14.4%$3.97B+2.6%$4.32B+30.9%$4.34B+39.9%$4.28B+55.7%
Current portion of long-term debt
$134M+2.3%$213M+302%$213M+10,550%$263M+13,050%$131M+6,450%
Total current liabilities
$2.49B-9.8%$2.57B-13.0%$2.55B-13.0%$2.84B-1.6%$2.76B+28.3%
Long-term debt
$4.41B-17.8%$4.49B-25.7%$4.49B-29.6%$4.55B-32.5%$5.37B+3.6%
Common stock
860M0.0%860M0.0%860M0.0%860M0.0%860M0.0%
Retained earnings
-$275M+84.8%-$721M+66.5%-$1B+60.1%-$1.21B+47.3%-$1.81B+36.0%
Total stockholders' equity
$6.46B+18.8%$6.09B+15.4%$5.97B+16.6%$5.91B+8.9%$5.44B+109%
Total liabilities and stockholders' equity
$18.08B-2.4%$17.76B-8.4%$17.7B-8.7%$18.08B-10.5%$18.53B+23.9%

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Questions, answered.

What are APA Corporation's total assets?
APA Corporation (APA) holds $18.1B in total assets, down 2.4% year over year.
How much debt does APA Corporation have?
APA Corporation carries $4.7B in total debt against $6.5B of shareholders' equity, a debt-to-equity ratio of 0.73.
How much cash does APA Corporation have?
APA Corporation holds $293.0M in cash and equivalents.
Can APA Corporation cover its short-term obligations?
Its current ratio is 0.92 — current liabilities exceed current assets.
Where does APA Corporation's balance sheet data come from?
Every line is extracted from APA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.