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Archrock, Inc. balance sheet

At the end of fiscal 2025, Archrock, Inc. had total assets of $4.35bn, total liabilities of $2.86bn and shareholders' equity of $1.49bn. It held $1.6m in cash against $2.41bn of debt: net debt of $2.41bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents8244220002311641221424
Receivables448429449451477160148112121148145104105112120132142178
Inventory490396342386414146129948476746473858290110117
Total current assets1,4191,1611,1241,2381,2211,173285216221256232182187232213233304309
Goodwill1951970——40——0101———052125124
Total assets5,2934,7424,3614,2554,2274,8932,6952,4152,4082,5533,1102,7802,5902,5992,6563,8244,3494,476
Accounts payable13115721123217741523355556031396461584464
Deferred revenue (current)206124849593423817114476789
Total current liabilities837758670775641664135107131151139112125149152189197212
Long-term debt2,2611,8971,7731,5991,5022,0261,5771,4421,4301,5408631,6891,5311,5481,5852,1982,4112,343
Total debt2,2611,8971,7731,5991,5192,0371,5971,4421,4301,5401,8431,6891,5311,5481,5852,1982,4112,343
Total liabilities3,4762,9392,6812,5532,4143,0281,9081,7301,6721,7112,0241,8441,6991,7381,7852,5012,8582,878
Shareholders' equity1,6401,6091,4371,4791,6621,7107347197778421,0869368918618711,3241,4911,598
Non-controlling interests and other (assets − liabilities − equity)177193243224151156————————————
Net debt (negative = net cash)2,1791,8531,7511,5991,5182,0361,5951,4391,4201,5341,8391,6881,5291,5471,5842,1942,4092,339

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Archrock, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Archrock, Inc.