Hess Corporation
(HES)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |