$APA Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$293.0M 337.31% YoY	$516.0M -17.44% YoY	$475.0M 642.19% YoY	$107.0M -33.13% YoY	$67.00M -34.31% YoY	$625.0M 618.39% YoY	$64.00M -32.63% YoY	$160.0M 12.68% YoY	$102.0M -33.77% YoY	$87.00M -64.49% YoY	$95.00M -64.55% YoY	$142.0M -49.65% YoY	$154.0M -34.19% YoY	$245.0M -18.87% YoY	$268.0M -28.91% YoY	$282.0M -77.42% YoY	$234.0M -56.51% YoY	$302.0M 15.27% YoY	$377.0M 132.72% YoY
Cash & Equivalents	$293.0M 337.31% YoY	$516.0M -17.44% YoY	$475.0M 642.19% YoY	$107.0M -33.13% YoY	$67.00M -34.31% YoY	$625.0M 618.39% YoY	$64.00M -32.63% YoY	$160.0M 12.68% YoY	$102.0M -33.77% YoY	$87.00M -64.49% YoY	$95.00M -64.55% YoY	$142.0M -49.65% YoY	$154.0M -34.19% YoY	$245.0M -18.87% YoY	$268.0M -28.91% YoY	$282.0M -77.42% YoY	$234.0M -56.51% YoY	$302.0M 15.27% YoY	$377.0M 132.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$540.0M -2.7% YoY	$543.0M -33.78% YoY	$484.0M -40.47% YoY	$672.0M -18.25% YoY	$555.0M -31.23% YoY	$820.0M 7.19% YoY	$813.0M -14.6% YoY	$822.0M -24.79% YoY	$807.0M -23.87% YoY	$765.0M -23.27% YoY	$952.0M 1.38% YoY	$1.093B 20.51% YoY	$1.060B 45.4% YoY	$997.0M 45.76% YoY	$939.0M 48.11% YoY	$907.0M 44.43% YoY	$729.0M -0.95% YoY	$684.0M 1.18% YoY	$634.0M 309.03% YoY
Inventory	$334.0M -15.87% YoY	$351.0M -17.41% YoY	$361.0M -27.94% YoY	$386.0M -17.17% YoY	$397.0M -15.89% YoY	$425.0M -6.18% YoY	$501.0M 13.09% YoY	$466.0M -4.51% YoY	$472.0M -3.28% YoY	$453.0M 6.09% YoY	$443.0M -9.78% YoY	$488.0M 3.17% YoY	$488.0M -7.75% YoY	$427.0M -9.73% YoY	$491.0M 3.15% YoY	$473.0M -1.25% YoY	$529.0M 5.38% YoY	$473.0M -3.86% YoY	$476.0M -5.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.456B -20.09% YoY	$1.062B -45.79% YoY	$1.014B -38.62% YoY	$1.509B -22.06% YoY	$1.822B 14.09% YoY	$1.959B 21.68% YoY	$1.652B -5.76% YoY	$1.936B 41.94% YoY	$1.597B 5.2% YoY	$1.610B 9.82% YoY	$1.753B -9.08% YoY	$1.364B -27.98% YoY	$1.518B -6.87% YoY	$1.466B 5.16% YoY	$1.928B 64.79% YoY	$1.894B 77.34% YoY	$1.630B 52.19% YoY	$1.394B 53.52% YoY	$1.170B 30.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.289B -6.34% YoY	$2.121B -37.69% YoY	$1.973B -45.5% YoY	$2.288B -21.59% YoY	$2.444B -2.47% YoY	$3.404B 38.26% YoY	$3.620B 29.29% YoY	$2.918B 12.27% YoY	$2.506B -8.27% YoY	$2.462B -9.08% YoY	$2.800B -10.69% YoY	$2.599B -15.7% YoY	$2.732B 5.36% YoY	$2.708B 13.78% YoY	$3.135B 43.74% YoY	$3.083B 4.69% YoY	$2.593B 10.58% YoY	$2.380B 28.93% YoY	$2.181B 26.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.82B 0.34% YoY	$12.75B 0.81% YoY	$12.72B 0.94% YoY	$12.64B -12.56% YoY	$12.78B 26.0% YoY	$12.65B 25.98% YoY	$12.60B 32.64% YoY	$14.46B 54.31% YoY	$10.14B 10.5% YoY	$10.04B 11.38% YoY	$9.500B 5.6% YoY	$9.368B 13.81% YoY	$9.179B 13.57% YoY	$9.012B 8.12% YoY	$8.996B 7.92% YoY	$8.231B -3.18% YoY	$8.082B -7.3% YoY	$8.335B -5.49% YoY	$8.336B -8.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.0M -29.97% YoY	$681.0M 13.12% YoY	$695.0M 12.46% YoY	$605.0M 5.03% YoY	$624.0M -54.29% YoY	$602.0M -60.86% YoY	$618.0M -60.23% YoY	$576.0M -63.24% YoY	$1.365B -12.22% YoY	$1.538B 0.92% YoY
Other Assets	$2.966B -10.31% YoY	$2.892B -13.41% YoY	$3.007B -4.69% YoY	$3.149B 11.63% YoY	$3.307B 43.6% YoY	$3.340B 44.78% YoY	$3.155B 459.4% YoY	$2.821B 384.71% YoY	$2.303B 230.42% YoY	$2.307B 187.3% YoY	$564.0M -37.05% YoY	$582.0M -41.33% YoY	$697.0M -43.1% YoY	$803.0M -34.34% YoY	$896.0M -28.61% YoY	$992.0M 93.75% YoY	$1.225B 146.48% YoY	$1.223B 132.51% YoY	$1.255B 122.12% YoY
Total Long-Term Assets	$15.79B -1.85% YoY	$15.64B -2.16% YoY	$15.73B -0.19% YoY	$15.79B -8.61% YoY	$16.09B 29.25% YoY	$15.99B 25.07% YoY	$15.76B 46.64% YoY	$17.28B 62.3% YoY	$12.45B 18.75% YoY	$12.78B 22.44% YoY	$10.75B 2.39% YoY	$10.65B 8.17% YoY	$10.48B 6.05% YoY	$10.44B -4.43% YoY	$10.49B -5.71% YoY	$9.841B -6.87% YoY	$9.883B -8.34% YoY	$10.92B 0.21% YoY	$11.13B -0.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.289B -6.34% YoY	$2.121B -37.69% YoY	$1.973B -45.5% YoY	$2.288B -21.59% YoY	$2.444B -2.47% YoY	$3.404B 38.26% YoY	$3.620B 29.29% YoY	$2.918B 12.27% YoY	$2.506B -8.27% YoY	$2.462B -9.08% YoY	$2.800B -10.69% YoY	$2.599B -15.7% YoY	$2.732B 5.36% YoY	$2.708B 13.78% YoY	$3.135B 43.74% YoY	$3.083B 4.69% YoY	$2.593B 10.58% YoY	$2.380B 28.93% YoY	$2.181B 26.88% YoY
Total Long-Term Assets	$15.79B	$15.64B	$15.73B	$15.79B	$16.09B	$15.99B	$15.76B	$17.28B	$12.45B	$12.78B	$10.75B	$10.65B	$10.48B	$10.44B	$10.49B	$9.841B	$9.883B	$10.92B	$11.13B
Total Assets	$18.08B -2.44% YoY	$17.76B -8.4% YoY	$17.70B -8.66% YoY	$18.08B -10.48% YoY	$18.53B 23.94% YoY	$19.39B 27.2% YoY	$19.38B 43.05% YoY	$20.20B 52.48% YoY	$14.95B 13.16% YoY	$15.24B 15.95% YoY	$13.55B -0.62% YoY	$13.24B 2.48% YoY	$13.21B 5.91% YoY	$13.15B -1.17% YoY	$13.63B 2.4% YoY	$12.92B -4.35% YoY	$12.48B -4.96% YoY	$13.30B 4.37% YoY	$13.31B 3.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$798.0M -27.85% YoY	$871.0M -28.84% YoY	$920.0M -2.02% YoY	$1.074B 6.13% YoY	$1.106B 59.37% YoY	$1.224B 86.02% YoY	$939.0M 26.72% YoY	$1.012B 54.27% YoY	$694.0M 5.47% YoY	$658.0M -14.66% YoY	$741.0M -22.33% YoY	$656.0M -29.08% YoY	$658.0M -10.48% YoY	$771.0M 5.47% YoY	$954.0M 38.86% YoY	$925.0M 53.4% YoY	$735.0M 40.27% YoY	$731.0M 64.64% YoY	$687.0M 73.92% YoY
Accrued Expenses	$1.049B 5.75% YoY	$1.049B -12.66% YoY	$966.0M -21.14% YoY	$1.058B -22.89% YoY	$992.0M -9.16% YoY	$1.201B -0.58% YoY	$1.225B 11.67% YoY	$1.372B 36.79% YoY	$1.092B 15.8% YoY	$1.208B -3.82% YoY	$1.097B 7.97% YoY	$1.003B 6.03% YoY	$943.0M 17.73% YoY	$1.256B 50.6% YoY	$1.016B 53.71% YoY	$946.0M 44.21% YoY	$801.0M 30.88% YoY	$834.0M 21.93% YoY	$661.0M 11.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$134.0M 2.29% YoY	$213.0M 301.89% YoY	$213.0M 10550.0% YoY	$263.0M 13050.0% YoY	$131.0M 6450.0% YoY	$53.00M 2550.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -98.4% YoY	$2.000M -98.4% YoY	$2.000M -98.4% YoY	$2.000M -99.07% YoY	$125.0M -41.86% YoY	$125.0M -41.86% YoY	$125.0M 6150.0% YoY	$215.0M 10650.0% YoY	$215.0M 16.85% YoY
Total Short-Term Liabilities	$2.491B -9.78% YoY	$2.571B -12.99% YoY	$2.545B -12.99% YoY	$2.844B -1.56% YoY	$2.761B 28.3% YoY	$2.955B 22.92% YoY	$2.925B 11.01% YoY	$2.889B 9.85% YoY	$2.152B -12.31% YoY	$2.404B -17.56% YoY	$2.635B -11.7% YoY	$2.630B -6.51% YoY	$2.454B 16.08% YoY	$2.916B 37.74% YoY	$2.984B 62.26% YoY	$2.813B 58.66% YoY	$2.114B 58.0% YoY	$2.117B 61.85% YoY	$1.839B 33.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.280B -18.27% YoY	$4.280B -28.56% YoY	$4.275B -32.89% YoY	$4.288B -36.39% YoY	$5.237B 1.14% YoY	$5.991B 15.52% YoY	$6.370B 14.12% YoY	$6.741B 20.94% YoY	$5.178B -10.66% YoY	$5.186B -4.86% YoY	$5.582B 3.29% YoY	$5.574B 8.02% YoY	$5.796B 0.56% YoY	$5.451B -25.28% YoY	$5.404B -24.87% YoY	$5.160B -38.72% YoY	$5.764B -33.85% YoY	$7.295B -16.82% YoY	$7.193B -17.79% YoY
Other Long-Term Liabilities	$463.0M -9.04% YoY	$426.0M -22.26% YoY	$511.0M -10.98% YoY	$513.0M -3.39% YoY	$509.0M 10.17% YoY	$548.0M 17.6% YoY	$574.0M 30.45% YoY	$531.0M 20.96% YoY	$462.0M 2.44% YoY	$466.0M 5.19% YoY	$440.0M 3.04% YoY	$439.0M -6.79% YoY	$451.0M -11.74% YoY	$443.0M -22.69% YoY	$427.0M -19.28% YoY	$471.0M -12.62% YoY	$511.0M -12.05% YoY	$573.0M -4.82% YoY	$529.0M -78.92% YoY
Total Long-Term Liabilities	$463.0M -9.04% YoY	$426.0M -22.26% YoY	$511.0M -10.98% YoY	$513.0M -3.39% YoY	$509.0M 10.17% YoY	$548.0M 17.6% YoY	$574.0M 30.45% YoY	$531.0M 20.96% YoY	$462.0M 2.44% YoY	$466.0M 5.19% YoY	$440.0M 3.04% YoY	$439.0M -6.79% YoY	$451.0M -11.74% YoY	$443.0M -22.69% YoY	$427.0M -19.28% YoY	$471.0M -12.62% YoY	$511.0M -94.5% YoY	$573.0M -93.89% YoY	$529.0M -95.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.491B -9.78% YoY	$2.571B -12.99% YoY	$2.545B -12.99% YoY	$2.844B -1.56% YoY	$2.761B 28.3% YoY	$2.955B 22.92% YoY	$2.925B 11.01% YoY	$2.889B 9.85% YoY	$2.152B -12.31% YoY	$2.404B -17.56% YoY	$2.635B -11.7% YoY	$2.630B -6.51% YoY	$2.454B 16.08% YoY	$2.916B 37.74% YoY	$2.984B 62.26% YoY	$2.813B 58.66% YoY	$2.114B 58.0% YoY	$2.117B 61.85% YoY	$1.839B 33.07% YoY
Total Long-Term Liabilities	$463.0M -9.04% YoY	$426.0M -22.26% YoY	$511.0M -10.98% YoY	$513.0M -3.39% YoY	$509.0M 10.17% YoY	$548.0M 17.6% YoY	$574.0M 30.45% YoY	$531.0M 20.96% YoY	$462.0M 2.44% YoY	$466.0M 5.19% YoY	$440.0M 3.04% YoY	$439.0M -6.79% YoY	$451.0M -11.74% YoY	$443.0M -22.69% YoY	$427.0M -19.28% YoY	$471.0M -12.62% YoY	$511.0M -94.5% YoY	$573.0M -93.89% YoY	$529.0M -95.3% YoY
Total Liabilities	$2.954B -9.66% YoY	$2.997B -14.44% YoY	$3.056B -12.66% YoY	$3.357B -1.84% YoY	$3.270B 25.1% YoY	$3.503B 22.06% YoY	$3.499B 13.79% YoY	$3.420B 11.44% YoY	$2.614B -10.02% YoY	$2.870B -14.56% YoY	$3.075B -9.85% YoY	$3.069B -6.55% YoY	$2.905B 10.67% YoY	$3.359B 24.87% YoY	$3.411B 44.05% YoY	$3.284B 42.04% YoY	$2.625B -75.31% YoY	$2.690B -74.81% YoY	$2.368B -83.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$275.0M -84.79% YoY	-$721.0M -66.54% YoY	-$1.000B -60.14% YoY	-$1.205B -47.29% YoY	-$1.808B -36.05% YoY	-$2.155B -27.17% YoY	-$2.509B -46.98% YoY	-$2.286B -55.96% YoY	-$2.827B -49.26% YoY	-$2.959B -49.11% YoY	-$4.732B -24.37% YoY	-$5.191B -22.28% YoY	-$5.572B -26.73% YoY	-$5.814B -38.72% YoY	-$6.257B -36.61% YoY	-$6.679B -31.55% YoY	-$7.605B -24.5% YoY	-$9.488B -9.3% YoY	-$9.870B N/A
Common Stock	$308.0M 0.33% YoY	$308.0M 0.33% YoY	$308.0M 0.33% YoY	$308.0M 0.33% YoY	$307.0M 16.73% YoY	$307.0M 16.73% YoY	$307.0M 16.73% YoY	$307.0M 16.73% YoY	$263.0M 0.0% YoY	$263.0M 0.38% YoY	$263.0M 0.38% YoY	$263.0M 0.38% YoY	$263.0M 0.38% YoY	$262.0M 0.0% YoY	$262.0M 0.0% YoY	$262.0M 0.0% YoY	$262.0M 0.0% YoY	$262.0M 0.0% YoY	$262.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.296B 34.71% YoY	$4.036B 26.56% YoY	$3.188B N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	86.36M shares 110.93% YoY	79.38M shares 93.86% YoY	72.15M shares 76.2% YoY	40.94M shares N/A
Shareholders Equity	$6.456B 18.76% YoY	$6.093B 15.4% YoY	$5.965B 16.64% YoY	$5.905B 8.89% YoY	$5.436B 108.52% YoY	$5.280B 98.87% YoY	$5.114B 374.4% YoY	$5.423B 664.88% YoY	$2.607B 487.16% YoY	$2.655B 527.66% YoY	$1.078B 79.67% YoY	$709.0M 21.4% YoY	$444.0M -2566.67% YoY	$423.0M -126.52% YoY	$600.0M -154.79% YoY	$584.0M -160.58% YoY	-$18.00M -98.57% YoY	-$1.595B -2.68% YoY	-$1.095B -33.27% YoY
Total Liabilities & Shareholders Equity	$18.08B -2.44% YoY	$17.76B -8.4% YoY	$17.70B -8.66% YoY	$18.08B -10.48% YoY	$18.53B 23.94% YoY	$19.39B 27.2% YoY	$19.38B 43.05% YoY	$20.20B 52.48% YoY	$14.95B 13.16% YoY	$15.24B 15.95% YoY	$13.55B -0.62% YoY	$13.24B 2.48% YoY	$13.21B 5.91% YoY	$13.15B -1.17% YoY	$13.63B 2.4% YoY	$12.92B -4.35% YoY	$12.48B -4.96% YoY	$13.30B 4.37% YoY	$13.31B 3.38% YoY