Hess Corporation (HES)

USD 129.71

(-3.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24 Billion 21.72 Billion 20.51 Billion 18.82 Billion 21.78 Billion 21.43 Billion
Total Current Assets 3.43 Billion 3.93 Billion 4.34 Billion 3.08 Billion 3.15 Billion 4.45 Billion
Cash And Short Term Investments 1.68 Billion 2.48 Billion 2.71 Billion 1.73 Billion 1.54 Billion 2.69 Billion
Cash and Cash Equivalents 1.68 Billion 2.48 Billion 2.71 Billion 1.73 Billion 1.54 Billion 2.69 Billion
Short Term Investments - - - - - -
Net Receivables 1.33 Billion 1.16 Billion 1.21 Billion 860 Million 1.17 Billion 1 Billion
Inventory 304 Million 217 Million 223 Million 378 Million 261 Million 245 Million
Other Current Assets 108 Million 1.44 Billion 1.63 Billion 1.34 Billion 1.61 Billion 1.76 Billion
Total Non-Current Assets 20.57 Billion 17.79 Billion 16.16 Billion 15.74 Billion 18.62 Billion 16.97 Billion
Net PPE 18.26 Billion 15.82 Billion 14.67 Billion 14.7 Billion 17.56 Billion 16.08 Billion
Good Will And Intangible Assets 360 Million 360 Million 360 Million 360 Million 360 Million 360 Million
Good Will 360 Million 360 Million 360 Million 360 Million 360 Million 360 Million
Intangible Assets - 360 Million 360 Million 360 Million 360 Million -
Long-Term Investments -680 Million - -431 Million -419 Million -440 Million -381 Million
Tax Assets 320 Million 133 Million 71 Million 59 Million 80 Million 21 Million
Other Non Current Assets 2.31 Billion 1.47 Billion 1.49 Billion 1.03 Billion 1.06 Billion 891 Million
Other Assets - - - - - -
Total Liabilities 14.4 Billion 13.1 Billion 13.48 Billion 12.48 Billion 12.07 Billion 10.54 Billion
Total Current Liabilities 3.27 Billion 2.28 Billion 3.06 Billion 1.62 Billion 2.51 Billion 2.2 Billion
Account Payables 402 Million 285 Million 220 Million 200 Million 411 Million 495 Million
Tax Payables 85 Million 47 Million 528 Million 81 Million 97 Million 81 Million
Short Term Debt 681 Million 224 Million 606 Million 91 Million 199 Million 67 Million
Deferred Revenue -402 Million 133 Million -220 Million -200 Million -411 Million 81 Million
Other Current Liabilities 2.58 Billion 1.63 Billion 2.45 Billion 1.53 Billion 2.31 Billion 1.56 Billion
Total Non Current Liabilities 11.13 Billion 10.82 Billion 10.42 Billion 10.86 Billion 9.56 Billion 8.34 Billion
Long-Term Debt 8.3 Billion 8.92 Billion 8.53 Billion 8.98 Billion 7.73 Billion 6.6 Billion
Deferred Revenue Non Current 7 Million 418 Million -383 Million -342 Million -415 Million -421 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Billion 1.06 Billion 1.89 Billion 1.87 Billion 1.83 Billion 1.73 Billion
Other Liabilities - - - - - -
Total Equity 9.6 Billion 8.62 Billion 7.02 Billion 6.33 Billion 9.7 Billion 10.88 Billion
Stock Holders Equity 8.98 Billion 7.98 Billion 6.3 Billion 5.36 Billion 8.73 Billion 9.62 Billion
Common Stock 307 Million 306 Million 310 Million 307 Million 305 Million 291 Million
Retained Earnings 2.31 Billion 1.47 Billion 379 Million 130 Million 3.53 Billion 4.25 Billion
Accumulated other comprehensive income -134 Million -131 Million -406 Million -755 Million -699 Million -306 Million
Common Stock Equity 8.98 Billion 7.98 Billion 6.3 Billion 5.36 Billion 8.73 Billion 9.62 Billion
Capital Lease Obligation 615 Million 869 Million 683 Million 779 Million 790 Million 269 Million
Total Investments -680 Million - -431 Million -419 Million -440 Million -381 Million
Total Debt 9.59 Billion 9.15 Billion 9.14 Billion 9.07 Billion 7.93 Billion 6.67 Billion
Net Debt 7.91 Billion 6.66 Billion 6.42 Billion 7.33 Billion 6.38 Billion 3.97 Billion

Balance Sheet Charts