Hess Corporation (HES)
NYSE: HES
· Real-Time Price · USD
148.97
0.00 (0.00%)
At close: Jul 18, 2025, 9:46 AM
Hess Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.32B | 1.17B | 1.86B | 2.02B | 1.44B | 1.69B | 2.02B | 2.23B | 2.1B | 2.49B | 2.38B | 2.16B | 1.37B | 2.71B | 2.42B | 2.43B | 1.87B |
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 |
Long-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 |
Other Long-Term Assets | 1.89B | 1.78B | 1.83B | 1.82B | 1.74B | 1.64B | 1.62B | 1.58B | 1.57B | 1.48B | 1.34B | 1.3B | 1.14B | 1.06B | 744M | 631M | 618M |
Receivables | 1.15B | 1.47B | 1.34B | 1.31B | 1.69B | 1.33B | 1.46B | 1.02B | 1.21B | 1.16B | 1.38B | 1.41B | 1.52B | 1.21B | 1.09B | 1B | 1.01B |
Inventory | 472M | 419M | 397M | 382M | 382M | 304M | 333M | 278M | 229M | 217M | 278M | 317M | 243M | 223M | 262M | 241M | 219M |
Other Current Assets | 131M | 113M | 107M | 111M | 115M | 108M | 105M | 181M | 263M | 66M | 86M | 87M | 129M | 199M | 117M | 296M | 426M |
Total Current Assets | 3.08B | 3.17B | 3.71B | 3.83B | 3.62B | 3.43B | 3.92B | 3.7B | 3.8B | 3.93B | 4.12B | 3.97B | 3.27B | 4.35B | 3.89B | 3.97B | 3.52B |
Property-Plant & Equipment | 21.11B | 20.66B | 19.73B | 19.3B | 18.59B | 18.26B | 17.02B | 16.37B | 16.07B | 15.79B | 15.68B | 15.4B | 14.97B | 14.68B | 14.47B | 14.19B | 14.41B |
Goodwill & Intangibles | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M |
Total Long-Term Assets | 24.06B | 23.38B | 22.53B | 21.98B | 21.09B | 20.58B | 19.29B | 18.53B | 18.14B | 17.76B | 17.52B | 17.21B | 16.53B | 16.17B | 15.6B | 15.2B | 15.43B |
Total Assets | 27.14B | 26.55B | 26.23B | 25.81B | 24.72B | 24.01B | 23.2B | 22.23B | 21.94B | 21.7B | 21.64B | 21.18B | 19.8B | 20.52B | 19.49B | 19.17B | 18.95B |
Account Payables | 437M | 417M | 391M | 434M | 403M | 402M | 426M | 350M | 344M | 285M | 321M | 359M | 312M | 220M | 210M | 178M | 172M |
Deferred Revenue | 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 |
Short-Term Debt | 25M | 23M | 20M | 317M | 314M | 311M | 307M | 8M | 5M | 3M | n/a | n/a | 22M | 517M | 514M | 511M | 13M |
Other Current Liabilities | 148M | 280M | 248M | 174M | 236M | 353M | 374M | 317M | 243M | 339M | 304M | 294M | 274M | 309M | 290M | 424M | 387M |
Total Current Liabilities | 2.85B | 2.83B | 2.94B | 3.02B | 2.95B | 3.27B | 3B | 2.4B | 2.31B | 2.4B | 2.31B | 2.35B | 2.3B | 3.06B | 2.75B | 2.53B | 1.69B |
Long-Term Debt | 8.65B | 8.55B | 8.58B | 8.55B | 8.41B | 8.3B | 8.24B | 8.46B | 8.38B | 8.28B | 8.3B | 8.33B | 7.93B | 7.94B | 7.99B | 7.71B | 8.27B |
Other Long-Term Liabilities | 1.91B | 1.85B | 1.78B | 1.69B | 1.62B | 1.61B | 1.56B | 1.39B | 1.48B | 1.46B | 1.58B | 1.54B | 1.52B | 1.51B | 1.53B | 1.45B | 1.37B |
Total Long-Term Liabilities | 11.9B | 11.72B | 11.69B | 11.59B | 11.24B | 11.13B | 10.91B | 10.93B | 10.91B | 10.8B | 11.14B | 11.07B | 10.45B | 10.43B | 10.48B | 10.11B | 10.62B |
Total Liabilities | 14.75B | 14.55B | 14.63B | 14.61B | 14.19B | 14.4B | 13.9B | 13.33B | 13.22B | 13.2B | 13.45B | 13.42B | 12.75B | 13.49B | 13.23B | 12.63B | 12.31B |
Total Debt | 9.5B | 9.46B | 9.51B | 9.88B | 9.64B | 9.6B | 9.3B | 9.26B | 9.22B | 9.15B | 9.07B | 9.09B | 8.62B | 9.14B | 9.21B | 8.94B | 9.02B |
Common Stock | 309M | 308M | 308M | 308M | 308M | 307M | 307M | 307M | 307M | 306M | 308M | 310M | 311M | 310M | 310M | 310M | 308M |
Retained Earnings | 4.76B | 4.5B | 4.12B | 3.77B | 3.15B | 2.32B | 2.04B | 1.67B | 1.69B | 1.47B | 1.35B | 1.07B | 680M | 379M | 192M | 155M | 305M |
Comprehensive Income | -206M | -208M | -189M | -158M | -134M | -134M | -192M | -147M | -114M | -131M | -330M | -485M | -766M | -406M | -796M | -836M | -776M |
Shareholders Equity | 11.52B | 11.22B | 10.82B | 10.49B | 9.87B | 8.99B | 8.63B | 8.27B | 8.13B | 7.86B | 7.56B | 7.14B | 6.31B | 6.3B | 5.61B | 5.49B | 5.62B |
Total 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 |