HESS CORP Balance Sheet | Understand Stock

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$148.29 -$0.68 (0.46%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.324B -7.93% YoY	$1.171B -30.63% YoY	$1.864B -7.63% YoY	$2.025B -9.03% YoY	$1.438B -31.52% YoY	$1.688B -32.1% YoY	$2.018B -15.35% YoY	$2.226B 3.1% YoY	$2.100B 53.28% YoY	$2.486B -8.37% YoY	$2.384B -1.45% YoY	$2.159B -11.15% YoY	$1.370B -26.58% YoY	$2.713B 56.01% YoY	$2.419B 88.25% YoY	$2.430B 47.63% YoY	$1.866B -10.29% YoY	$1.739B 12.56% YoY	$1.285B -31.03% YoY	$1.646B -25.45% YoY
Cash & Equivalents	$1.324B -7.93% YoY	$1.171B -30.63% YoY	$1.864B -7.63% YoY	$2.025B -9.03% YoY	$1.438B -31.52% YoY	$1.688B -32.1% YoY	$2.018B -15.35% YoY	$2.226B 3.1% YoY	$2.100B 53.28% YoY	$2.486B -8.37% YoY	$2.384B -1.45% YoY	$2.159B -11.15% YoY	$1.370B -26.58% YoY	$2.713B 56.01% YoY	$2.419B 88.25% YoY	$2.430B 47.63% YoY	$1.866B -10.29% YoY	$1.739B 12.56% YoY	$1.285B -31.03% YoY	$1.646B -25.45% YoY
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
Other Short-Term Assets	$131.0M -94.01% YoY	$113.0M -93.51% YoY	$1.843B 1655.24% YoY	$1.808B 898.9% YoY	$2.186B 731.18% YoY	$1.742B 20.55% YoY	$105.0M -93.96% YoY	$181.0M 108.05% YoY	$263.0M 103.88% YoY	$1.445B 626.13% YoY	$1.739B 1386.32% YoY	$87.00M 27.94% YoY	$129.0M -34.52% YoY	$199.0M 91.35% YoY	$117.0M -52.63% YoY	$68.00M 7.94% YoY	$197.0M 189.71% YoY	$104.0M -42.22% YoY	$247.0M 99.19% YoY	$63.00M -54.35% YoY
Inventory	$472.0M 23.56% YoY	$419.0M 37.83% YoY	$397.0M 19.22% YoY	$382.0M 37.41% YoY	$382.0M 66.81% YoY	$304.0M 40.09% YoY	$333.0M 19.78% YoY	$278.0M -12.3% YoY	$229.0M -5.76% YoY	$217.0M -2.69% YoY	$278.0M 6.11% YoY	$317.0M 31.54% YoY	$243.0M 10.96% YoY	$223.0M -41.01% YoY	$262.0M -37.91% YoY	$241.0M -33.06% YoY	$219.0M -4.78% YoY	$378.0M 44.83% YoY	$422.0M 46.02% YoY	$360.0M 29.5% YoY
Prepaid Expenses	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
Receivables	$973.0M -36.15% YoY	$1.274B 7.97% YoY	$1.150B -10.58% YoY	$1.117B 28.69% YoY	$1.524B 43.23% YoY	$1.180B 13.35% YoY	$1.286B 3.63% YoY	$868.0M -31.38% YoY	$1.064B -23.34% YoY	$1.041B -1.98% YoY	$1.241B 33.44% YoY	$1.265B 47.78% YoY	$1.388B 61.4% YoY	$1.062B 49.58% YoY	$930.0M 68.78% YoY	$856.0M 100.0% YoY	$860.0M 43.33% YoY	$710.0M -24.47% YoY	$551.0M -38.02% YoY	$428.0M -50.69% YoY
Other Receivables	$176.0M 6.67% YoY	$196.0M 30.67% YoY	$189.0M 8.62% YoY	$198.0M 31.13% YoY	$165.0M 15.38% YoY	$150.0M 23.97% YoY	$174.0M 29.85% YoY	$151.0M 7.09% YoY	$143.0M 5.15% YoY	$121.0M -18.79% YoY	$134.0M -18.29% YoY	$141.0M -3.42% YoY	$136.0M -9.93% YoY	$149.0M -0.67% YoY	$164.0M 10.81% YoY	$146.0M -13.1% YoY	$151.0M -22.16% YoY	$150.0M -34.78% YoY	$148.0M -36.48% YoY	$168.0M -12.5% YoY
Total Short-Term Assets	$3.076B -15.12% YoY	$3.173B -7.49% YoY	$3.707B -5.34% YoY	$3.833B 3.48% YoY	$3.624B -4.61% YoY	$3.430B -12.74% YoY	$3.916B -5.02% YoY	$3.704B -6.68% YoY	$3.799B 16.32% YoY	$3.931B -9.55% YoY	$4.123B 5.94% YoY	$3.969B 0.0% YoY	$3.266B -7.27% YoY	$4.346B 41.06% YoY	$3.892B 24.11% YoY	$3.969B 27.42% YoY	$3.522B -17.52% YoY	$3.081B -2.38% YoY	$3.136B -7.71% YoY	$3.115B -15.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.42B 9.86% YoY	$19.92B 9.1% YoY	$19.73B 20.16% YoY	$19.30B 17.88% YoY	$18.59B 20.61% YoY	$18.26B 15.37% YoY	$16.42B 4.7% YoY	$16.37B 10.49% YoY	$15.41B 6.37% YoY	$15.83B 11.61% YoY	$15.68B 12.4% YoY	$14.82B 8.5% YoY	$14.49B 4.52% YoY	$14.18B 0.47% YoY	$13.95B -1.97% YoY	$13.66B -7.88% YoY	$13.86B -6.4% YoY	$14.12B -16.05% YoY	$14.24B -13.46% YoY	$14.83B -7.96% YoY
Goodwill	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY	$360.0M 0.0% YoY
Intangibles	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	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 Assets	$1.224B -51.16% YoY	$1.121B -51.62% YoY	$2.794B 193.8% YoY	$2.676B 49.25% YoY	$2.506B 175.38% YoY	$2.317B 17.61% YoY	$951.0M -48.2% YoY	$1.793B 155.78% YoY	$910.0M 25.86% YoY	$1.970B 202.61% YoY	$1.836B 146.77% YoY	$701.0M 11.09% YoY	$723.0M 16.99% YoY	$651.0M 14.81% YoY	$744.0M 10.71% YoY	$631.0M -1.71% YoY	$618.0M -1.28% YoY	$567.0M -9.42% YoY	$672.0M 17.69% YoY	$642.0M 9.56% YoY
Total Long-Term Assets	$24.06B 14.06% YoY	$23.38B 13.61% YoY	$22.53B 16.81% YoY	$21.98B 18.63% YoY	$21.10B 16.3% YoY	$20.58B 15.61% YoY	$19.29B 10.07% YoY	$18.53B 7.64% YoY	$18.14B 9.72% YoY	$17.80B 10.07% YoY	$17.52B 12.32% YoY	$17.21B 13.25% YoY	$16.53B 7.15% YoY	$16.17B 2.73% YoY	$15.60B -1.48% YoY	$15.20B -7.51% YoY	$15.43B -6.19% YoY	$15.74B -15.49% YoY	$15.83B -13.16% YoY	$16.43B -8.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.076B -15.12% YoY	$3.173B -7.49% YoY	$3.707B -5.34% YoY	$3.833B 3.48% YoY	$3.624B -4.61% YoY	$3.430B -12.74% YoY	$3.916B -5.02% YoY	$3.704B -6.68% YoY	$3.799B 16.32% YoY	$3.931B -9.55% YoY	$4.123B 5.94% YoY	$3.969B 0.0% YoY	$3.266B -7.27% YoY	$4.346B 41.06% YoY	$3.892B 24.11% YoY	$3.969B 27.42% YoY	$3.522B -17.52% YoY	$3.081B -2.38% YoY	$3.136B -7.71% YoY	$3.115B -15.45% YoY
Total Long-Term Assets	$24.06B	$23.38B	$22.53B	$21.98B	$21.10B	$20.58B	$19.29B	$18.53B	$18.14B	$17.80B	$17.52B	$17.21B	$16.53B	$16.17B	$15.60B	$15.20B	$15.43B	$15.74B	$15.83B	$16.43B
Total Assets	$27.14B 9.79% YoY	$26.55B 10.6% YoY	$26.23B 13.07% YoY	$25.81B 16.1% YoY	$24.72B 12.68% YoY	$24.01B 10.48% YoY	$23.20B 7.2% YoY	$22.23B 4.96% YoY	$21.94B 10.81% YoY	$21.73B 5.92% YoY	$21.64B 11.05% YoY	$21.18B 10.51% YoY	$19.80B 4.47% YoY	$20.52B 9.0% YoY	$19.49B 2.75% YoY	$19.17B -1.94% YoY	$18.95B -8.52% YoY	$18.82B -13.59% YoY	$18.97B -12.31% YoY	$19.55B -9.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$437.0M 8.44% YoY	$417.0M 3.73% YoY	$391.0M -8.22% YoY	$434.0M 24.0% YoY	$403.0M 17.15% YoY	$402.0M 41.05% YoY	$426.0M 32.71% YoY	$350.0M -2.51% YoY	$344.0M 10.26% YoY	$285.0M 29.55% YoY	$321.0M 52.86% YoY	$359.0M 101.69% YoY	$312.0M 81.4% YoY	$220.0M 10.0% YoY	$210.0M 5.0% YoY	$178.0M -42.02% YoY	$172.0M -60.09% YoY	$200.0M -51.34% YoY	$200.0M -49.49% YoY	$307.0M -13.03% YoY
Accrued Expenses	$1.937B 430.68% YoY	$1.942B 424.86% YoY	$322.0M -83.52% YoY	$354.0M -82.09% YoY	$365.0M -78.05% YoY	$370.0M 67.42% YoY	$1.954B 1514.88% YoY	$1.976B 13.5% YoY	$1.663B -4.92% YoY	$221.0M -87.08% YoY	$121.0M -92.33% YoY	$1.741B 17.64% YoY	$1.749B 39.47% YoY	$1.710B 36.69% YoY	$1.578B 46.93% YoY	$1.480B 33.33% YoY	$1.254B -6.0% YoY	$1.251B -30.62% YoY	$1.074B -31.59% YoY	$1.110B -27.97% YoY
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	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.00M -92.04% YoY	$23.00M -92.6% YoY	$20.00M -93.49% YoY	$317.0M 3862.5% YoY	$314.0M 6180.0% YoY	$311.0M 10266.67% YoY	$307.0M N/A	$8.000M N/A	$5.000M -77.27% YoY	$3.000M -99.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00M 69.23% YoY	$517.0M 5070.0% YoY	$514.0M 6325.0% YoY	$511.0M 10120.0% YoY	$13.00M 333.33% YoY	$10.00M N/A	$8.000M -46.67% YoY	$5.000M -64.29% YoY
Total Short-Term Liabilities	$2.850B -3.42% YoY	$2.826B -13.58% YoY	$2.940B -1.87% YoY	$3.021B 25.72% YoY	$2.951B 27.86% YoY	$3.270B 43.42% YoY	$2.996B 29.58% YoY	$2.403B 2.04% YoY	$2.308B 0.22% YoY	$2.280B -25.59% YoY	$2.312B -15.9% YoY	$2.355B -6.81% YoY	$2.303B 36.27% YoY	$3.064B 88.79% YoY	$2.749B 92.78% YoY	$2.527B 61.57% YoY	$1.690B -13.2% YoY	$1.623B -35.34% YoY	$1.426B -39.16% YoY	$1.564B -32.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.654B 1.03% YoY	$8.555B 1.15% YoY	$8.714B 5.74% YoY	$8.693B 0.77% YoY	$8.566B 2.2% YoY	$8.458B 0.01% YoY	$8.241B -2.91% YoY	$8.627B 3.54% YoY	$8.382B 5.65% YoY	$8.457B 6.5% YoY	$8.488B 6.19% YoY	$8.332B 8.04% YoY	$7.934B -4.1% YoY	$7.941B -4.16% YoY	$7.993B -3.47% YoY	$7.712B -6.01% YoY	$8.273B 1.0% YoY	$8.286B 16.02% YoY	$8.280B 26.88% YoY	$8.205B 26.02% YoY
Other Long-Term Liabilities	$471.0M -82.37% YoY	$470.0M -82.44% YoY	$2.977B 567.49% YoY	$2.895B 60.74% YoY	$2.671B 525.53% YoY	$2.677B 13.0% YoY	$446.0M -83.16% YoY	$1.801B 249.03% YoY	$427.0M -11.96% YoY	$2.369B 371.91% YoY	$2.649B 282.25% YoY	$516.0M -28.13% YoY	$485.0M -20.62% YoY	$502.0M -21.93% YoY	$693.0M 20.52% YoY	$718.0M 25.96% YoY	$611.0M 10.29% YoY	$643.0M 23.42% YoY	$575.0M -18.9% YoY	$570.0M 8.78% YoY
Total Long-Term Liabilities	$9.125B -18.8% YoY	$9.025B -18.95% YoY	$11.69B 34.58% YoY	$11.59B 11.12% YoY	$11.24B 27.56% YoY	$11.14B 2.85% YoY	$8.687B -22.0% YoY	$10.43B 17.86% YoY	$8.809B 4.63% YoY	$10.83B 28.22% YoY	$11.14B 28.22% YoY	$8.848B 4.96% YoY	$8.419B -5.23% YoY	$8.443B -5.44% YoY	$8.686B -1.91% YoY	$8.430B -3.93% YoY	$8.884B 1.59% YoY	$8.929B 16.52% YoY	$8.855B 22.39% YoY	$8.775B 24.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.850B -3.42% YoY	$2.826B -13.58% YoY	$2.940B -1.87% YoY	$3.021B 25.72% YoY	$2.951B 27.86% YoY	$3.270B 43.42% YoY	$2.996B 29.58% YoY	$2.403B 2.04% YoY	$2.308B 0.22% YoY	$2.280B -25.59% YoY	$2.312B -15.9% YoY	$2.355B -6.81% YoY	$2.303B 36.27% YoY	$3.064B 88.79% YoY	$2.749B 92.78% YoY	$2.527B 61.57% YoY	$1.690B -13.2% YoY	$1.623B -35.34% YoY	$1.426B -39.16% YoY	$1.564B -32.93% YoY
Total Long-Term Liabilities	$9.125B -18.8% YoY	$9.025B -18.95% YoY	$11.69B 34.58% YoY	$11.59B 11.12% YoY	$11.24B 27.56% YoY	$11.14B 2.85% YoY	$8.687B -22.0% YoY	$10.43B 17.86% YoY	$8.809B 4.63% YoY	$10.83B 28.22% YoY	$11.14B 28.22% YoY	$8.848B 4.96% YoY	$8.419B -5.23% YoY	$8.443B -5.44% YoY	$8.686B -1.91% YoY	$8.430B -3.93% YoY	$8.884B 1.59% YoY	$8.929B 16.52% YoY	$8.855B 22.39% YoY	$8.775B 24.73% YoY
Total Liabilities	$14.75B -0.66% YoY	$14.55B -3.15% YoY	$15.41B 10.86% YoY	$15.32B 9.78% YoY	$14.85B 12.36% YoY	$15.02B 9.27% YoY	$13.90B -1.29% YoY	$13.96B 3.99% YoY	$13.22B 3.66% YoY	$13.75B 1.91% YoY	$14.08B 6.42% YoY	$13.42B 6.24% YoY	$12.75B 3.59% YoY	$13.49B 8.03% YoY	$13.23B 9.49% YoY	$12.63B 3.73% YoY	$12.31B -1.84% YoY	$12.49B 3.4% YoY	$12.09B 5.53% YoY	$12.18B 9.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.756B 51.03% YoY	$4.500B 94.13% YoY	$4.115B 101.81% YoY	$3.771B 125.81% YoY	$3.149B 86.77% YoY	$2.318B 57.26% YoY	$2.039B 50.59% YoY	$1.670B 55.35% YoY	$1.686B 147.94% YoY	$1.474B 288.92% YoY	$1.354B 605.21% YoY	$1.075B 593.55% YoY	$680.0M 122.95% YoY	$379.0M 191.54% YoY	$192.0M -36.84% YoY	$155.0M -75.2% YoY	$305.0M -70.13% YoY	$130.0M -96.32% YoY	$304.0M N/A	$625.0M -84.85% YoY
Common Stock	$6.971B 1.72% YoY	$6.924B 1.79% YoY	$6.895B 1.64% YoY	$6.874B 1.85% YoY	$6.853B 4.45% YoY	$6.802B 4.45% YoY	$6.784B 3.81% YoY	$6.749B 3.1% YoY	$6.561B 2.61% YoY	$6.512B 2.92% YoY	$6.535B 5.18% YoY	$6.546B 6.11% YoY	$6.394B 5.04% YoY	$6.327B 5.61% YoY	$6.213B 3.98% YoY	$6.169B 3.56% YoY	$6.087B 2.47% YoY	$5.991B 1.61% YoY	$5.975B N/A	$5.957B 2.41% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$11.52B 16.75% YoY	$11.22B 24.82% YoY	$10.82B 25.37% YoY	$10.49B 26.78% YoY	$9.868B 21.33% YoY	$8.986B 12.58% YoY	$8.631B 14.18% YoY	$8.272B 15.92% YoY	$8.133B 28.93% YoY	$7.982B 26.7% YoY	$7.559B 34.77% YoY	$7.136B 30.03% YoY	$6.308B 12.32% YoY	$6.300B 17.41% YoY	$5.609B -5.19% YoY	$5.488B -14.18% YoY	$5.616B -22.0% YoY	$5.366B -38.55% YoY	$5.916B -33.59% YoY	$6.395B -31.19% YoY
Total Liabilities & Shareholders Equity	$27.14B 9.79% YoY	$26.55B 10.6% YoY	$26.23B 13.07% YoY	$25.81B 16.1% YoY	$24.72B 12.68% YoY	$24.01B 10.48% YoY	$23.20B 7.2% YoY	$22.23B 4.96% YoY	$21.94B 10.81% YoY	$21.73B 5.92% YoY	$21.64B 11.05% YoY	$21.18B 10.51% YoY	$19.80B 4.47% YoY	$20.52B 9.0% YoY	$19.49B 2.75% YoY	$19.17B -1.94% YoY	$18.95B -8.52% YoY	$18.82B -13.59% YoY	$18.97B -12.31% YoY	$19.55B -9.91% YoY