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Hess Corporation  (HES)
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Hess Balance Sheet Quarterly

HES


Select the Financial Report:   Period:   Fiscal Year:




HES Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,419.00 2,430.00 1,866.00 1,285.00 1,646.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,419.00 2,430.00 1,866.00 1,285.00 1,646.00
Accounts receivable 164.00 146.00 151.00 148.00 168.00
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 930.00 856.00 860.00 551.00 428.00
- - - 483.00 -
- - 229.00 483.00 -
- 228.00 229.00 - -
- 228.00 - - -
Inventories 262.00 241.00 219.00 422.00 360.00
Derivative Asset, Current DE - - - - 450.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 1,047.00 1,152.00 1,286.00 1,281.00 491.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 3,892.00 3,969.00 3,522.00 3,136.00 3,115.00
Equipment/Property/Plant Net 13,954.00 13,657.00 13,863.00 14,235.00 14,825.00
Goodwill net 360.00 360.00 360.00 360.00 360.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,284.00 1,180.00 1,206.00 1,238.00 1,246.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 364.00 373.00 386.00 324.00 344.00
Finance Lease Right Of Use Asset 150.00 155.00 161.00 175.00 182.00
Total Assets 19,490.00 19,166.00 18,951.00 18,969.00 19,546.00
LIABILITIES
Accounts Payable, Current AC 210.00 178.00 172.00 200.00 307.00
Accrued Liabilities, Current AC 1,578.00 1,480.00 1,254.00 1,074.00 1,110.00
Accrued expenses - - - - -
Long-term Debt, Current Maturities LO 514.00 511.00 13.00 8.00 5.00
Other current liabilities - - - - -
Taxes Payable, Current, Total 359.00 268.00 168.00 45.00 34.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Operating And Finance Lease Liabilities Current 88.00 90.00 83.00 99.00 108.00
Total Current Liabilities 2,749.00 2,527.00 1,690.00 1,426.00 1,564.00
Long-term debt 7,993.00 7,712.00 8,273.00 8,280.00 8,205.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 7,993.00 7,712.00 8,273.00 8,280.00 8,205.00
Deferred income - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 838.00 728.00 758.00 932.00 944.00
Other longterm liabilities 1,654.00 1,667.00 1,587.00 1,449.00 1,467.00
Operating Lease Liability Noncurrent 410.00 421.00 437.00 334.00 349.00
Finance Lease Liability Noncurrent 205.00 210.00 215.00 224.00 229.00
Total Liabilities 13,234.00 12,634.00 12,308.00 12,087.00 12,180.00
SHAREHOLDER'S EQUITY
Common Stock Value 310.00 310.00 308.00 307.00 307.00
Additional Paid In Capital Common Stock 5,903.00 5,859.00 5,779.00 5,668.00 5,650.00
Retained Earnings / Accumulated Deficit 192.00 155.00 305.00 304.00 625.00
Other Equity -796.00 -836.00 -776.00 -363.00 -187.00
Noncontrolling interests & other 647.00 1,044.00 1,027.00 966.00 971.00
Total Stockholder's Equity 6,256.00 6,532.00 6,643.00 6,882.00 7,366.00
Liabilities & Stockholder's Equity 19,490.00 19,166.00 18,951.00 18,969.00 19,546.00




       
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