Hess Corporation (HES)
undefined
undefined%
At close: undefined
140.20
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.69B 2.49B 2.71B 1.74B 1.54B 2.69B 4.85B 2.73B 2.72B 2.44B 1.81B 642.00M 351.00M 1.61B 1.36B 908.00M 607.00M 383.00M 315.00M 877.00M 518.00M 197.00M 37.00M 312.00M 40.90M 73.80M 91.20M 112.50M 56.10M 53.10M 79.60M 141.00M 120.20M 129.90M 120.30M 213.20M 226.50M 92.70M 171.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -431.00M -419.00M -440.00M -381.00M -381.00M -434.00M -3.03B -4.03B 687.00M 443.00M 384.00M 443.00M 913.00M 1.13B 1.12B 1.20B 1.39B 1.25B 1.09B 1.62B 1.64B - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.64B 1.48B 1.49B 1.03B 1.07B 891.00M 763.00M 750.00M 3.44B 4.37B 509.00M 386.00M 442.00M 390.00M 258.00M 342.00M 356.00M 360.00M 403.00M 407.00M 302.00M 363.00M 395.00M 1.49B 1.53B 1.47B 250.50M 450.40M 424.20M 250.20M 218.50M 209.50M 174.70M 213.10M 437.30M 122.10M 119.90M 108.90M 114.90M
Receivables 1.33B 1.16B 1.21B 860.00M 1.17B 1.00B 1.02B 1.03B 1.16B 2.07B 3.52B 4.34B 5.01B 4.72B 3.92B 4.30B 4.71B 3.87B 3.65B - 1.90B 1.97B 2.96B 3.00B 1.18B 1.01B 993.00M 848.10M 798.30M 570.50M 555.00M 757.40M 1.20B 1.63B 702.80M 449.10M 447.80M 346.20M 514.50M
Inventory 304.00M 217.00M 223.00M 378.00M 261.00M 245.00M 232.00M 323.00M 399.00M 527.00M 954.00M 1.26B 1.42B 1.45B 1.44B 1.31B 1.25B 1.00B 855.00M 596.00M 579.00M 492.00M 550.00M 401.00M 372.70M 482.20M 937.90M 1.27B 838.80M 945.60M 853.40M 981.70M 975.40M 1.35B 1.03B 850.30M 900.20M 765.50M 1.39B
Other Current Assets 108.00M 66.00M 199.00M 104.00M 180.00M 519.00M 54.00M 195.00M 130.00M 1.27B 2.31B 2.15B 1.55B 1.00B 1.26B 819.00M 361.00M 587.00M 465.00M 2.86B 187.00M 95.00M 397.00M 406.00M 239.00M 317.50M 181.50M 193.90M 269.30M 152.50M 200.20M 188.20M 185.40M 177.10M 94.80M 57.60M 61.00M 71.60M 93.90M
Total Current Assets 3.43B 3.93B 4.35B 3.08B 3.16B 4.46B 6.16B 4.28B 4.40B 6.69B 8.64B 8.31B 8.32B 8.75B 7.99B 7.33B 6.93B 5.85B 5.29B 4.33B 3.19B 2.76B 3.95B 4.12B 1.83B 1.89B 2.20B 2.43B 1.96B 1.72B 1.69B 2.07B 2.48B 3.28B 1.95B 1.57B 1.64B 1.28B 2.17B
Property-Plant & Equipment 18.26B 15.83B 14.68B 14.71B 17.56B 16.08B 16.19B 23.59B 26.35B 27.52B 28.77B 29.12B 24.55B 21.13B 16.63B 16.27B 14.63B 12.31B 9.51B 8.51B 7.98B 7.03B 8.16B 4.32B 4.05B 4.19B 5.19B 4.91B 5.37B 6.37B 6.73B 6.44B 6.19B 5.56B 4.48B 3.68B 3.55B 3.53B 3.94B
Goodwill & Intangibles 360.00M 360.00M 360.00M 360.00M 360.00M 360.00M 360.00M 375.00M 375.00M 1.86B 1.87B 2.21B 2.31B 2.41B 1.23B 1.23B 1.23B 1.25B 977.00M 977.00M 977.00M 977.00M 982.00M - - - - - - - - - - - - - - - -
Total Long-Term Assets 20.58B 17.80B 16.17B 15.74B 18.63B 16.97B 16.95B 24.34B 29.79B 31.89B 34.16B 35.28B 30.62B 26.54B 21.43B 21.26B 19.20B 16.56B 13.82B 11.98B 10.80B 10.51B 11.42B 6.16B 5.90B 6.00B 5.73B 5.36B 5.79B 6.62B 6.95B 6.65B 6.37B 5.78B 4.92B 3.80B 3.67B 3.64B 4.05B
Total Assets 24.01B 21.73B 20.52B 18.82B 21.78B 21.43B 23.11B 28.62B 34.20B 38.58B 42.79B 43.59B 38.94B 35.28B 29.42B 28.59B 26.13B 22.40B 19.11B 16.31B 13.98B 13.26B 15.37B 10.27B 7.73B 7.88B 7.93B 7.78B 7.76B 8.34B 8.64B 8.72B 8.84B 9.06B 6.87B 5.37B 5.30B 4.91B 6.22B
Account Payables 402.00M 285.00M 220.00M 200.00M 411.00M 495.00M 435.00M 433.00M 457.00M 708.00M 2.11B 2.81B 3.71B 4.27B 4.22B 5.04B 5.74B 4.80B 5.00B 3.28B 1.54B 1.40B 1.81B 1.88B 771.80M 714.00M 752.60M 666.20M 443.50M 291.60M 329.60M 710.10M 1.05B 1.44B 480.20M - - - -
Deferred Revenue - 133.00M -220.00M -200.00M -411.00M 81.00M -435.00M -433.00M -457.00M -708.00M -2.11B -2.81B -3.71B -4.27B -4.22B 1.91B 583.00M 432.00M 397.00M 447.00M 199.00M 306.00M -106.00M 1.16B 3.80M 251.30M 175.70M 103.00M 151.40M 21.70M - - - - - - - - -
Short-Term Debt 1.05B 445.00M 695.00M 172.00M 398.00M 67.00M 580.00M 112.00M 86.00M 68.00M 378.00M 787.00M 52.00M 46.00M 148.00M 143.00M 62.00M 27.00M 26.00M 50.00M 73.00M 16.00M 382.00M 65.00M 23.00M 175.80M 102.50M 207.70M 194.70M 185.50M 264.20M 148.40M 160.00M 393.30M 348.70M 358.30M 567.10M 180.50M 266.40M
Other Current Liabilities 1.73B 1.62B 1.62B 1.17B 1.60B 1.56B 1.34B 1.61B 2.00B 3.78B 3.55B 3.83B 3.52B 2.57B 1.95B 1.91B 1.64B 1.48B 1.03B 920.00M 855.00M 830.00M 1.11B 1.60B 780.30M 655.20M 709.10M 760.10M 815.00M 702.60M 849.30M 658.40M 644.50M 841.30M 628.90M 926.80M 906.70M 790.20M 1.45B
Total Current Liabilities 3.27B 2.28B 3.06B 1.62B 2.51B 2.20B 2.44B 2.25B 2.63B 4.85B 6.59B 8.34B 8.08B 7.58B 6.85B 7.73B 8.02B 6.74B 6.45B 4.70B 2.67B 2.55B 3.72B 3.54B 1.58B 1.80B 1.74B 1.74B 1.60B 1.20B 1.44B 1.52B 1.85B 2.68B 1.46B 1.29B 1.47B 970.70M 1.72B
Long-Term Debt 8.92B 8.93B 8.54B 8.98B 7.73B 6.86B 6.40B 6.69B 6.51B 5.92B 5.42B 7.32B 6.00B 5.54B 4.32B 3.81B 3.92B 3.75B 3.76B 3.79B 3.87B 4.98B 5.28B 1.99B 2.29B 2.48B 2.03B 1.71B 2.65B 3.24B 3.61B 3.14B 3.02B 2.53B 2.35B 1.31B 1.06B 1.35B 1.67B
Other Long-Term Liabilities 1.61B 1.46B 1.51B 1.54B 1.42B 1.06B 1.50B 2.94B 3.29B 3.48B 3.70B 3.87B 3.60B 2.44B 2.55B 2.50B 2.05B 1.71B 1.22B 1.05B 500.00M 440.00M 350.00M 358.00M 381.70M 482.90M 385.80M 335.20M 237.00M 254.30M 101.30M 158.50M 200.70M 182.00M 103.40M 172.30M 252.10M 289.90M 378.20M
Total Long-Term Liabilities 11.13B 10.83B 10.43B 10.86B 9.57B 8.34B 8.32B 10.78B 11.17B 11.41B 11.41B 13.86B 12.30B 10.89B 9.04B 8.55B 8.33B 7.55B 6.38B 6.02B 5.97B 6.46B 6.74B 2.85B 3.11B 3.44B 2.98B 2.66B 3.49B 4.04B 4.17B 3.82B 3.86B 3.27B 2.85B 1.87B 1.67B 1.89B 2.24B
Total Liabilities 14.40B 13.11B 13.49B 12.49B 12.08B 10.54B 10.76B 13.03B 13.79B 16.26B 18.01B 22.20B 20.38B 18.47B 15.89B 16.28B 16.36B 14.29B 12.83B 10.71B 8.64B 9.01B 10.46B 6.39B 4.69B 5.24B 4.72B 4.40B 5.10B 5.24B 5.61B 5.33B 5.71B 5.95B 4.31B 3.16B 3.15B 2.86B 3.96B
Total Debt 9.60B 9.15B 9.14B 9.07B 7.93B 6.67B 6.98B 6.81B 6.63B 5.99B 5.80B 8.11B 6.06B 5.58B 4.47B 3.96B 3.98B 3.77B 3.79B 3.83B 3.94B 4.99B 5.67B 2.05B 2.31B 2.65B 2.11B 1.92B 2.78B 3.42B 3.78B 3.29B 3.18B 2.93B 2.70B 1.67B 1.63B 1.53B 1.94B
Common Stock 307.00M 306.00M 310.00M 307.00M 305.00M 291.00M 315.00M 317.00M 286.00M 286.00M 325.00M 342.00M 19.66B 17.97B 327.00M 326.00M 321.00M - 93.00M 92.00M 90.00M 89.00M 89.00M 89.00M 90.70M 90.40M 91.50M 93.10M 93.00M 93.00M 92.60M - - - - - - - -
Retained Earnings 2.32B 1.47B 379.00M 130.00M 3.54B 4.26B 5.60B 10.15B 16.64B 20.05B 21.23B 17.72B 15.83B 14.25B 12.25B 11.64B 9.41B 7.67B 5.91B 4.83B 4.01B 3.48B 3.81B 3.07B 2.29B 1.90B 2.46B 2.61B 2.02B 2.47B 2.45B 2.77B 2.82B 2.78B 2.35B 1.96B 1.90B 1.89B 2.11B
Comprehensive Income -134.00M -131.00M -406.00M -755.00M -699.00M -306.00M -686.00M -1.70B -1.66B -1.41B -338.00M -493.00M -1.10B -1.16B -1.68B -2.01B -1.84B -1.56B -1.53B -1.02B -350.00M -254.00M 108.00M -139.00M -122.10M -115.40M -113.40M -77.90M -193.90M -204.20M -238.40M - - - - - - - -
Shareholders Equity 8.99B 7.98B 6.30B 5.37B 8.73B 9.63B 11.05B 14.53B 19.39B 22.32B 24.78B 21.39B 18.56B 16.81B 13.53B 12.31B 9.77B 8.11B 6.29B 5.60B 5.34B 4.25B 4.91B 3.88B 3.04B 2.64B 3.22B 3.38B 2.66B 3.10B 3.03B 3.39B 3.13B 3.11B 2.56B 2.22B 2.16B 2.05B 2.26B
Total Investments -680.00M - -431.00M -419.00M -440.00M -381.00M -381.00M -434.00M -3.03B -4.03B 687.00M 443.00M 384.00M 443.00M 913.00M 1.13B 1.12B 1.20B 1.39B 1.25B 1.09B 1.62B 1.64B - - - - - - - - - - - - - - - -