Hess Corporation (HES)
143.35
-0.74 (-0.51%)
At close: Mar 04, 2025, 12:01 PM
Hess Balance Sheet Statement
Year | FY24 | 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 | 1.17B | 1.69B | 2.49B | 2.71B | 1.74B | 1.54B | 2.69B | 4.85B | 2.73B | 2.72B | 2.44B | 1.81B | 642M | 351M | 1.61B | 1.36B | 908M | 607M | 383M | 315M | 877M | 518M | 197M | 37M | 312M | 40.9M | 73.8M | 91.2M | 112.5M | 56.1M | 53.1M | 79.6M | 141M | 120.2M | 129.9M | 120.3M | 213.2M | 226.5M | 92.7M | 171.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -431M | -419M | -440M | -381M | -381M | -434M | -3.03B | -4.03B | 687M | 443M | 384M | 443M | 913M | 1.13B | 1.12B | 1.2B | 1.39B | 1.25B | 1.09B | 1.62B | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.78B | 1.64B | 1.48B | 1.49B | 1.03B | 1.07B | 891M | 763M | 750M | 3.44B | 4.37B | 509M | 386M | 442M | 390M | 258M | 342M | 356M | 360M | 403M | 407M | 302M | 363M | 395M | 1.49B | 1.53B | 1.47B | 250.5M | 450.4M | 424.2M | 250.2M | 218.5M | 209.5M | 174.7M | 213.1M | 437.3M | 122.1M | 119.9M | 108.9M | 114.9M |
Receivables | n/a | 1.33B | 1.16B | 1.21B | 860M | 1.17B | 1B | 1.02B | 1.03B | 1.16B | 2.07B | 3.52B | 4.34B | 5.01B | 4.72B | 3.92B | 4.3B | 4.71B | 3.87B | 3.65B | n/a | 1.9B | 1.97B | 2.96B | 3B | 1.18B | 1.01B | 993M | 848.1M | 798.3M | 570.5M | 555M | 757.4M | 1.2B | 1.63B | 702.8M | 449.1M | 447.8M | 346.2M | 514.5M |
Inventory | n/a | 304M | 217M | 223M | 378M | 261M | 245M | 232M | 323M | 399M | 527M | 954M | 1.26B | 1.42B | 1.45B | 1.44B | 1.31B | 1.25B | 1B | 855M | 596M | 579M | 492M | 550M | 401M | 372.7M | 482.2M | 937.9M | 1.27B | 838.8M | 945.6M | 853.4M | 981.7M | 975.4M | 1.35B | 1.03B | 850.3M | 900.2M | 765.5M | 1.39B |
Other Current Assets | 2B | 108M | 66M | 199M | 104M | 180M | 519M | 54M | 195M | 130M | 1.27B | 2.31B | 2.15B | 1.55B | 1B | 1.26B | 819M | 361M | 587M | 465M | 2.86B | 187M | 95M | 397M | 406M | 239M | 317.5M | 181.5M | 193.9M | 269.3M | 152.5M | 200.2M | 188.2M | 185.4M | 177.1M | 94.8M | 57.6M | 61M | 71.6M | 93.9M |
Total Current Assets | 3.17B | 3.43B | 3.93B | 4.35B | 3.08B | 3.16B | 4.46B | 6.16B | 4.28B | 4.4B | 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 | 2.2B | 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 | 20.66B | 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 | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 375M | 375M | 1.86B | 1.87B | 2.21B | 2.31B | 2.41B | 1.23B | 1.23B | 1.23B | 1.25B | 977M | 977M | 977M | 977M | 982M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 23.38B | 20.58B | 17.8B | 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 | 19.2B | 16.56B | 13.82B | 11.98B | 10.8B | 10.51B | 11.42B | 6.16B | 5.9B | 6B | 5.73B | 5.36B | 5.79B | 6.62B | 6.95B | 6.65B | 6.37B | 5.78B | 4.92B | 3.8B | 3.67B | 3.64B | 4.05B |
Total Assets | 26.55B | 24.01B | 21.73B | 20.52B | 18.82B | 21.78B | 21.43B | 23.11B | 28.62B | 34.2B | 38.58B | 42.79B | 43.59B | 38.94B | 35.28B | 29.42B | 28.59B | 26.13B | 22.4B | 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 | 5.3B | 4.91B | 6.22B |
Account Payables | n/a | 402M | 285M | 220M | 200M | 411M | 495M | 435M | 433M | 457M | 708M | 2.11B | 2.81B | 3.71B | 4.27B | 4.22B | 5.04B | 5.74B | 4.8B | 5B | 3.28B | 1.54B | 1.4B | 1.81B | 1.88B | 771.8M | 714M | 752.6M | 666.2M | 443.5M | 291.6M | 329.6M | 710.1M | 1.05B | 1.44B | 480.2M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 133M | -220M | -200M | -411M | 81M | -435M | -433M | -457M | -708M | -2.11B | -2.81B | -3.71B | -4.27B | -4.22B | 1.91B | 583M | 432M | 397M | 447M | 199M | 306M | -106M | 1.16B | 3.8M | 251.3M | 175.7M | 103M | 151.4M | 21.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 369M | 681M | 445M | 695M | 172M | 398M | 67M | 580M | 112M | 86M | 68M | 378M | 787M | 52M | 46M | 148M | 143M | 62M | 27M | 26M | 50M | 73M | 16M | 382M | 65M | 23M | 175.8M | 102.5M | 207.7M | 194.7M | 185.5M | 264.2M | 148.4M | 160M | 393.3M | 348.7M | 358.3M | 567.1M | 180.5M | 266.4M |
Other Current Liabilities | 2.36B | 2.1B | 1.62B | 1.62B | 1.17B | 1.6B | 1.56B | 1.34B | 1.61B | 2B | 3.78B | 3.55B | 3.83B | 3.52B | 2.57B | 1.95B | 1.91B | 1.64B | 1.48B | 1.03B | 920M | 855M | 830M | 1.11B | 1.6B | 780.3M | 655.2M | 709.1M | 760.1M | 815M | 702.6M | 849.3M | 658.4M | 644.5M | 841.3M | 628.9M | 926.8M | 906.7M | 790.2M | 1.45B |
Total Current Liabilities | 2.83B | 3.27B | 2.28B | 3.06B | 1.62B | 2.51B | 2.2B | 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 | 4.7B | 2.67B | 2.55B | 3.72B | 3.54B | 1.58B | 1.8B | 1.74B | 1.74B | 1.6B | 1.2B | 1.44B | 1.52B | 1.85B | 2.68B | 1.46B | 1.29B | 1.47B | 970.7M | 1.72B |
Long-Term Debt | 9.09B | 8.92B | 8.93B | 8.54B | 8.98B | 7.73B | 6.86B | 6.4B | 6.69B | 6.51B | 5.92B | 5.42B | 7.32B | 6B | 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 | 2.63B | 1.61B | 1.46B | 1.51B | 1.54B | 1.42B | 1.06B | 1.5B | 2.94B | 3.29B | 3.48B | 3.7B | 3.87B | 3.6B | 2.44B | 2.55B | 2.5B | 2.05B | 1.71B | 1.22B | 1.05B | 500M | 440M | 350M | 358M | 381.7M | 482.9M | 385.8M | 335.2M | 237M | 254.3M | 101.3M | 158.5M | 200.7M | 182M | 103.4M | 172.3M | 252.1M | 289.9M | 378.2M |
Total Long-Term Liabilities | 11.72B | 11.13B | 10.83B | 10.43B | 10.86B | 9.57B | 8.34B | 8.32B | 10.78B | 11.17B | 11.41B | 11.41B | 13.86B | 12.3B | 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 | 14.55B | 14.4B | 13.11B | 13.49B | 12.49B | 12.08B | 10.54B | 10.76B | 13.03B | 13.79B | 16.26B | 18.01B | 22.2B | 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 | 4.4B | 5.1B | 5.24B | 5.61B | 5.33B | 5.71B | 5.95B | 4.31B | 3.16B | 3.15B | 2.86B | 3.96B |
Total Debt | 9.46B | 9.6B | 9.15B | 9.14B | 9.07B | 7.93B | 6.67B | 6.98B | 6.81B | 6.63B | 5.99B | 5.8B | 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 | 2.7B | 1.67B | 1.63B | 1.53B | 1.94B |
Common Stock | 11.42B | 307M | 306M | 310M | 307M | 305M | 291M | 315M | 317M | 286M | 286M | 325M | 342M | 19.66B | 17.97B | 327M | 326M | 321M | n/a | 93M | 92M | 90M | 89M | 89M | 89M | 90.7M | 90.4M | 91.5M | 93.1M | 93M | 93M | 92.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 2.32B | 1.47B | 379M | 130M | 3.54B | 4.26B | 5.6B | 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 | 1.9B | 2.46B | 2.61B | 2.02B | 2.47B | 2.45B | 2.77B | 2.82B | 2.78B | 2.35B | 1.96B | 1.9B | 1.89B | 2.11B |
Comprehensive Income | -208M | -134M | -131M | -406M | -755M | -699M | -306M | -686M | -1.7B | -1.66B | -1.41B | -338M | -493M | -1.1B | -1.16B | -1.68B | -2.01B | -1.84B | -1.56B | -1.53B | -1.02B | -350M | -254M | 108M | -139M | -122.1M | -115.4M | -113.4M | -77.9M | -193.9M | -204.2M | -238.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.22B | 8.99B | 7.98B | 6.3B | 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 | 5.6B | 5.34B | 4.25B | 4.91B | 3.88B | 3.04B | 2.64B | 3.22B | 3.38B | 2.66B | 3.1B | 3.03B | 3.39B | 3.13B | 3.11B | 2.56B | 2.22B | 2.16B | 2.05B | 2.26B |
Total Investments | -579M | -680M | n/a | -431M | -419M | -440M | -381M | -381M | -434M | -3.03B | -4.03B | 687M | 443M | 384M | 443M | 913M | 1.13B | 1.12B | 1.2B | 1.39B | 1.25B | 1.09B | 1.62B | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |