AROC - CIK 0001389050
The table below shows Archrock, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M | $1.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $142.33M | - | - | - | $104.93M | $104.42M |
| Inventory | $109.75M | $89.69M | $81.76M | $84.62M | $72.87M | $63.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $304.16M |
| $233.12M |
| $213.16M |
| $231.96M |
| $186.57M |
| $182.01M |
| Property, plant & equipment | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B |
| Goodwill | $125.19M | $52.16M | - | - | - | $100.60M |
| Total assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B |
| Accounts payable | $43.73M | $57.57M | $61.03M | $64.32M | $38.92M | $30.82M |
| Total current liabilities | $197.15M | $188.60M | $152.14M | $148.57M | $125.25M | $111.69M |
| Long-term debt | $2.41B | $2.20B | $1.58B | $1.55B | $1.53B | - |
| Total liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B |
| Retained earnings | -$2.26B | -$2.44B | -$2.50B | -$2.51B | -$2.46B | -$2.40B |
| Total equity | $1.49B | $1.32B | $871.02M | $860.69M | $891.44M | - |