APA (APA) Assets & Liabilities 2021-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $18.08B
Cash: $293.00M
Long-Term Debt: $4.28B
Book Value: $6.46B
D/E Ratio: 0.7
Debt/EBITDA: 2.7

With $18.08B in assets and $4.28B in long-term debt, the D/E of 0.7and book value of $6.46B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high