HES Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	411 M	200 M	220 M	285 M	402 M
Accounts receivable	1,170 M	860 M	1,211 M	121 M	150 M
Accrued expenses	2,311 M	1,310 M	2,149 M	2,172 M	2,589 M
Accumulated depreciation & depletion	-19,006 M	-16,404 M	-16,996 M	-17,494 M	-19,339 M
Additional paid in capital	5,591 M	5,684 M	6,017 M	6,206 M	6,495 M
Cash and equivalents	1,545 M	1,739 M	2,713 M	2,486 M	1,688 M
CashCashEquivalentsAndShortTermInvestments	1,545 M	1,739 M	2,713 M	2,486 M	1,688 M
Common par	305 M	307 M	310 M	306 M	307 M
Common stock equity	8,732 M	5,366 M	6,300 M	7,855 M	8,986 M
CommonStock	305 M	307 M	310 M	306 M	307 M
Cost in excess	360 M	360 M	360 M	360 M	360 M
CurrentAccruedExpenses	1,803 M	1,029 M	1,401 M	1,840 M	2,102 M
CurrentCapitalLeaseObligation	199 M	81 M	89 M	200 M	347 M
CurrentDeferredTaxesAssets				1,556 M	1,937 M
CurrentDeferredTaxesLiabilities				-1,841 M	-2,225 M
CurrentProvisions		105 M	185 M
DeferredFinancingCosts				-75 M	-62 M
DefinedPensionBenefit		45 M	409 M	648 M	685 M
Finished goods	92 M	226 M	52 M
Float term debt	7,142 M	8,286 M	7,941 M	8,926 M	8,917 M
GoodwillAndOtherIntangibleAssets	360 M	360 M	360 M	360 M	360 M
Gross fixed assets (Plant Property & Equipment)	36,566 M	31,113 M	31,674 M	696 M	828 M
InterestPayable		126 M	138 M	143 M	144 M
Inventories	261 M	378 M	223 M	217 M	304 M
Invested capital	23,607 M	22,636 M	22,182 M	25,059 M	26,205 M
Leases				126 M	108 M
LongTermCapitalLeaseObligation	591 M	698 M	594 M	648 M	615 M
LongTermDebtAndCapitalLeaseObligation	7,733 M	8,984 M	8,535 M	8,926 M	8,917 M
LongTermProvisions	897 M	894 M	1,005 M
MineralProperties	35,780 M	30,481 M	31,148 M
Minority interest	974 M	969 M	726 M	641 M	616 M
Net fixed assets (net PP&E)	17,560 M	14,709 M	14,678 M	-16,798 M	-18,511 M
Non-current deferred income taxes	415 M	342 M	383 M	418 M	608 M
NonCurrentDeferredAssets	80 M	59 M	71 M	133 M	320 M
NonCurrentDeferredLiabilities	415 M	342 M	383 M	418 M	608 M
NonCurrentDeferredTaxesAssets	80 M	59 M	71 M	133 M	320 M
Other current assets	180 M	104 M	199 M	66 M	108 M
Other equity adjustments	-699 M	-755 M	-406 M
Other fixed assets	786 M	632 M	526 M	570 M	720 M
Other non-current assets	626 M	567 M	651 M	829 M	952 M
Other non-current liabilities	521 M	643 M	502 M	1,680 M	1,980 M
OtherCurrentBorrowings		10 M	517 M
OtherCurrentLiabilities	2,311 M	1,532 M	2,458 M	261 M	294 M
OtherInventories				63 M	72 M
Payables	508 M	281 M	748 M	332 M	487 M
Raw materials	169 M	152 M	171 M	154 M	232 M
Retained earnings	3,535 M	130 M	379 M	1,343 M	2,184 M
Short term debt		10 M	517 M	3 M	311 M
Total assets	21,782 M	18,821 M	20,515 M	21,695 M	24,007 M
Total current assets	3,156 M	3,081 M	4,346 M	3,931 M	3,430 M
Total current liabilities	2,510 M	1,623 M	3,064 M	2,396 M	3,270 M
Total equity	8,732 M	5,366 M	6,300 M	7,855 M	8,986 M
Total liabilities	12,076 M	12,486 M	13,489 M	13,199 M	14,405 M
Total non-current assets	18,626 M	15,740 M	16,169 M	-14,828 M	-16,194 M
Total non-current liabilities	9,566 M	10,863 M	10,425 M	11,024 M	11,505 M
TotalEquityGrossMinority				8,496 M	9,602 M
TotalEquityGrossMinorityInterest				8,496 M	9,602 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	21,782 M	18,821 M	20,515 M	21,695 M	24,007 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9,566 M	10,863 M	10,425 M	11,024 M	11,505 M
TotalTaxPayable	97 M	81 M	528 M	47 M	85 M
Working capital	646 M	1,458 M	1,282 M	1,535 M	160 M
debtc	199 M	91 M	606 M	3 M	311 M
ltinv				183 M	166 M

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