Archrock Inc
NYSE:AROC
Balance Sheet
Balance Sheet Decomposition
Archrock Inc
Archrock Inc
Balance Sheet
Archrock Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
73
|
149
|
124
|
84
|
45
|
22
|
35
|
36
|
0
|
2
|
3
|
11
|
6
|
4
|
1
|
2
|
2
|
1
|
4
|
2
|
|
| Cash Equivalents |
73
|
149
|
124
|
84
|
45
|
22
|
35
|
36
|
0
|
2
|
3
|
11
|
6
|
4
|
1
|
2
|
2
|
1
|
4
|
2
|
|
| Total Receivables |
283
|
516
|
551
|
448
|
429
|
449
|
451
|
477
|
160
|
148
|
112
|
113
|
163
|
145
|
104
|
105
|
138
|
124
|
132
|
184
|
|
| Accounts Receivables |
283
|
516
|
551
|
448
|
429
|
449
|
451
|
477
|
160
|
148
|
112
|
113
|
148
|
145
|
104
|
105
|
138
|
124
|
132
|
142
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
|
| Inventory |
308
|
411
|
496
|
490
|
396
|
342
|
386
|
414
|
146
|
129
|
94
|
91
|
76
|
75
|
64
|
73
|
85
|
82
|
90
|
110
|
|
| Other Current Assets |
216
|
400
|
524
|
398
|
291
|
311
|
367
|
295
|
880
|
7
|
7
|
7
|
11
|
9
|
13
|
7
|
8
|
6
|
7
|
9
|
|
| Total Current Assets |
881
|
1 477
|
1 695
|
1 419
|
1 161
|
1 124
|
1 238
|
1 221
|
1 186
|
285
|
216
|
221
|
256
|
232
|
182
|
187
|
232
|
213
|
233
|
304
|
|
| PP&E Net |
1 864
|
3 534
|
3 436
|
3 404
|
3 093
|
2 935
|
2 839
|
2 820
|
2 372
|
2 268
|
2 079
|
2 077
|
2 171
|
2 577
|
2 409
|
2 244
|
2 216
|
2 316
|
3 339
|
3 672
|
|
| PP&E Gross |
1 864
|
3 534
|
3 436
|
3 404
|
3 093
|
2 935
|
2 839
|
2 820
|
2 372
|
2 268
|
2 079
|
2 077
|
2 171
|
2 577
|
2 409
|
2 244
|
2 216
|
2 316
|
3 339
|
3 672
|
|
| Accumulated Depreciation |
980
|
1 223
|
1 344
|
1 458
|
1 744
|
1 847
|
1 975
|
2 151
|
1 269
|
1 296
|
1 328
|
1 364
|
1 407
|
1 370
|
1 301
|
1 266
|
1 256
|
1 239
|
1 305
|
1 408
|
|
| Intangible Assets |
8
|
266
|
271
|
269
|
276
|
135
|
85
|
69
|
11
|
101
|
87
|
69
|
52
|
78
|
62
|
48
|
37
|
30
|
98
|
144
|
|
| Goodwill |
181
|
1 456
|
308
|
195
|
197
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
52
|
125
|
|
| Long-Term Investments |
90
|
86
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
48
|
45
|
299
|
6
|
16
|
167
|
93
|
117
|
1 354
|
41
|
33
|
41
|
73
|
122
|
127
|
111
|
114
|
97
|
101
|
104
|
|
| Other Assets |
181
|
1 456
|
308
|
195
|
197
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
52
|
125
|
|
| Total Assets |
3 071
N/A
|
6 864
+124%
|
6 093
-11%
|
5 293
-13%
|
4 742
-10%
|
4 361
-8%
|
4 255
-2%
|
4 227
-1%
|
4 927
+17%
|
2 695
-45%
|
2 415
-10%
|
2 408
0%
|
2 553
+6%
|
3 110
+22%
|
2 780
-11%
|
2 590
-7%
|
2 599
+0%
|
2 656
+2%
|
3 824
+44%
|
4 349
+14%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
137
|
221
|
217
|
131
|
157
|
211
|
232
|
177
|
42
|
52
|
33
|
55
|
55
|
60
|
31
|
39
|
64
|
61
|
58
|
44
|
|
| Accrued Liabilities |
111
|
225
|
184
|
202
|
177
|
163
|
159
|
196
|
65
|
60
|
53
|
55
|
67
|
56
|
61
|
71
|
67
|
78
|
116
|
128
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
301
|
359
|
516
|
504
|
424
|
296
|
384
|
267
|
503
|
22
|
21
|
21
|
29
|
22
|
20
|
15
|
17
|
13
|
15
|
26
|
|
| Total Current Liabilities |
554
|
806
|
917
|
837
|
758
|
670
|
775
|
641
|
610
|
135
|
107
|
131
|
151
|
139
|
112
|
125
|
149
|
152
|
189
|
197
|
|
| Long-Term Debt |
1 365
|
2 333
|
2 512
|
2 261
|
1 897
|
1 773
|
1 565
|
1 502
|
2 026
|
1 577
|
1 442
|
1 417
|
1 530
|
1 843
|
1 689
|
1 531
|
1 548
|
1 585
|
2 198
|
2 411
|
|
| Deferred Income Tax |
77
|
282
|
198
|
182
|
120
|
125
|
121
|
198
|
219
|
179
|
167
|
98
|
3
|
1
|
1
|
1
|
1
|
5
|
63
|
198
|
|
| Minority Interest |
12
|
191
|
184
|
177
|
193
|
243
|
224
|
151
|
156
|
53
|
34
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
49
|
89
|
238
|
196
|
163
|
113
|
92
|
73
|
119
|
17
|
15
|
27
|
28
|
41
|
43
|
41
|
40
|
43
|
51
|
51
|
|
| Total Liabilities |
2 057
N/A
|
3 701
+80%
|
4 049
+9%
|
3 653
-10%
|
3 132
-14%
|
2 923
-7%
|
2 776
-5%
|
2 565
-8%
|
3 130
+22%
|
1 961
-37%
|
1 696
-14%
|
1 631
-4%
|
1 711
+5%
|
2 024
+18%
|
1 844
-9%
|
1 699
-8%
|
1 738
+2%
|
1 785
+3%
|
2 501
+40%
|
2 858
+14%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
100
|
69
|
1 016
|
1 566
|
1 667
|
2 008
|
2 047
|
1 924
|
1 866
|
2 138
|
2 227
|
2 241
|
2 264
|
2 245
|
2 402
|
2 463
|
2 509
|
2 500
|
2 438
|
2 257
|
|
| Additional Paid In Capital |
1 105
|
3 317
|
3 355
|
3 435
|
3 500
|
3 645
|
3 711
|
3 769
|
3 716
|
2 945
|
3 021
|
3 093
|
3 178
|
3 413
|
3 425
|
3 440
|
3 457
|
3 471
|
3 881
|
3 877
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
100
|
201
|
202
|
204
|
207
|
209
|
214
|
69
|
72
|
74
|
77
|
80
|
82
|
84
|
86
|
89
|
101
|
121
|
130
|
|
| Other Equity |
13
|
13
|
95
|
28
|
20
|
6
|
24
|
30
|
16
|
0
|
0
|
0
|
6
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 014
N/A
|
3 162
+212%
|
2 044
-35%
|
1 640
-20%
|
1 609
-2%
|
1 437
-11%
|
1 479
+3%
|
1 662
+12%
|
1 797
+8%
|
734
-59%
|
719
-2%
|
777
+8%
|
842
+8%
|
1 086
+29%
|
936
-14%
|
891
-5%
|
861
-3%
|
871
+1%
|
1 324
+52%
|
1 491
+13%
|
|
| Total Liabilities & Equity |
3 071
N/A
|
6 864
+124%
|
6 093
-11%
|
5 293
-13%
|
4 742
-10%
|
4 361
-8%
|
4 255
-2%
|
4 227
-1%
|
4 927
+17%
|
2 695
-45%
|
2 415
-10%
|
2 408
0%
|
2 553
+6%
|
3 110
+22%
|
2 780
-11%
|
2 590
-7%
|
2 599
+0%
|
2 656
+2%
|
3 824
+44%
|
4 349
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
34
|
65
|
62
|
63
|
63
|
64
|
65
|
66
|
69
|
70
|
71
|
71
|
129
|
152
|
153
|
154
|
156
|
156
|
175
|
175
|
|