HES Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	457 M	433 M	435 M	495 M	411 M	200 M	220 M	285 M	402 M	417 M
Accounts receivable	847 M	940 M	1,024 M	1,001 M	1,170 M	860 M	1,211 M	121 M	150 M	196 M
Accrued expenses	2,542 M	2,139 M	1,855 M	2,136 M	2,311 M	1,310 M	2,149 M	2,172 M	2,589 M	2,457 M
Accumulated depreciation & depletion	-20,474 M	-23,312 M	-16,312 M	-17,139 M	-19,006 M	-16,404 M	-16,996 M	-17,494 M	-19,339 M	-21,102 M
Additional paid in capital	4,127 M	5,773 M	5,824 M	5,386 M	5,591 M	5,684 M	6,017 M	6,206 M	6,495 M	6,616 M
Cash and equivalents	2,716 M	2,732 M	4,847 M	2,694 M	1,545 M	1,739 M	2,713 M	2,486 M	1,688 M	1,171 M
CashCashEquivalentsAndShortTermInvestments	2,716 M	2,732 M	4,847 M	2,694 M	1,545 M	1,739 M	2,713 M	2,486 M	1,688 M	1,171 M
Common par	286 M	318 M	316 M	292 M	305 M	307 M	310 M	306 M	307 M	308 M
Common stock equity	19,386 M	14,534 M	11,051 M	9,629 M	8,732 M	5,366 M	6,300 M	7,855 M	8,986 M	11,216 M
CommonStock	286 M	317 M	315 M	291 M	305 M	307 M	310 M	306 M	307 M	308 M
Cost in excess	375 M	375 M	360 M	360 M	360 M	360 M	360 M	360 M	360 M	360 M
CurrentAccruedExpenses	1,997 M	1,609 M	1,337 M	1,560 M	1,803 M	1,029 M	1,401 M	1,840 M	2,102 M	1,942 M
CurrentCapitalLeaseObligation					199 M	81 M	89 M	200 M	347 M	321 M
CurrentDeferredTaxesAssets								1,556 M	1,937 M	2,216 M
CurrentDeferredTaxesLiabilities								-1,841 M	-2,225 M	-2,421 M
CurrentProvisions						105 M	185 M
DeferredFinancingCosts								-75 M	-62 M	-60 M
DefinedPensionBenefit						45 M	409 M	648 M	685 M	655 M
Finished goods		77 M	59 M	74 M	92 M	226 M	52 M
Float term debt	6,506 M	6,694 M	6,397 M	6,605 M	7,142 M	8,286 M	7,941 M	8,926 M	8,917 M	9,091 M
GoodwillAndOtherIntangibleAssets	375 M	375 M	360 M	360 M	360 M	360 M	360 M	360 M	360 M	360 M
Gross fixed assets (Plant Property & Equipment)	46,826 M	46,907 M	32,504 M	33,222 M	36,566 M	31,113 M	31,674 M	696 M	828 M	742 M
InterestPayable						126 M	138 M	143 M	144 M	141 M
Inventories	399 M	323 M	232 M	245 M	261 M	378 M	223 M	217 M	304 M	419 M
Invested capital	32,398 M	27,922 M	23,845 M	22,839 M	23,607 M	22,636 M	22,182 M	25,059 M	26,205 M	28,862 M
Leases								126 M	108 M	90 M
LongTermCapitalLeaseObligation					591 M	698 M	594 M	648 M	615 M	536 M
LongTermDebtAndCapitalLeaseObligation	6,506 M	6,694 M	6,397 M	6,605 M	7,733 M	8,984 M	8,535 M	8,926 M	8,917 M	9,091 M
LongTermProvisions	2,158 M	1,912 M	753 M	741 M	897 M	894 M	1,005 M
MineralProperties	46,655 M	46,807 M	32,451 M	33,183 M	35,780 M	30,481 M	31,148 M
Minority interest	1,015 M	1,057 M	1,303 M	1,259 M	974 M	969 M	726 M	641 M	616 M	787 M
Net fixed assets (net PP&E)	26,352 M	23,595 M	16,192 M	16,083 M	17,560 M	14,709 M	14,678 M	-16,798 M	-18,511 M	-20,360 M
Non-current deferred income taxes	1,334 M	1,144 M	429 M	421 M	415 M	342 M	383 M	418 M	608 M	784 M
NonCurrentDeferredAssets	2,653 M	59 M	21 M	21 M	80 M	59 M	71 M	133 M	320 M	579 M
NonCurrentDeferredLiabilities	1,334 M	1,144 M	429 M	421 M	415 M	342 M	383 M	418 M	608 M	784 M
NonCurrentDeferredTaxesAssets	2,653 M	59 M	21 M	21 M	80 M	59 M	71 M	133 M	320 M	579 M
Other current assets	130 M	195 M	54 M	519 M	180 M	104 M	199 M	66 M	108 M	113 M
Other equity adjustments	-1,664 M	-1,704 M	-686 M	-306 M	-699 M	-755 M	-406 M
Other fixed assets	171 M	100 M	53 M	39 M	786 M	632 M	526 M	570 M	720 M	652 M
Other non-current assets	373 M	316 M	382 M	510 M	626 M	567 M	651 M	829 M	952 M	1,121 M
Other non-current liabilities	1,130 M	1,029 M	744 M	575 M	521 M	643 M	502 M	1,680 M	1,980 M	2,193 M
Other receivable	312 M	86 M	67 M
OtherCurrentBorrowings				67 M		10 M	517 M
OtherCurrentLiabilities	2,542 M	2,139 M	1,855 M	2,136 M	2,311 M	1,532 M	2,458 M	261 M	294 M	327 M
OtherInventories								63 M	72 M	95 M
Payables	545 M	530 M	518 M	576 M	508 M	281 M	748 M	332 M	487 M	515 M
Raw materials	399 M	246 M	173 M	171 M	169 M	152 M	171 M	154 M	232 M	324 M
Retained earnings	16,637 M	10,147 M	5,597 M	4,257 M	3,535 M	130 M	379 M	1,343 M	2,184 M	4,292 M
Short term debt	86 M	112 M	580 M	67 M		10 M	517 M	3 M	311 M	23 M
Total assets	34,157 M	28,621 M	23,112 M	21,433 M	21,782 M	18,821 M	20,515 M	21,695 M	24,007 M	26,551 M
Total current assets	4,404 M	4,276 M	6,157 M	4,459 M	3,156 M	3,081 M	4,346 M	3,931 M	3,430 M	3,173 M
Total current liabilities	2,628 M	2,251 M	2,435 M	2,203 M	2,510 M	1,623 M	3,064 M	2,396 M	3,270 M	2,826 M
Total equity	19,386 M	14,534 M	11,051 M	9,629 M	8,732 M	5,366 M	6,300 M	7,855 M	8,986 M	11,216 M
Total liabilities	13,756 M	13,030 M	10,758 M	10,545 M	12,076 M	12,486 M	13,489 M	13,199 M	14,405 M	14,548 M
Total non-current assets	29,753 M	24,345 M	16,955 M	16,974 M	18,626 M	15,740 M	16,169 M	-14,828 M	-16,194 M	23,378 M
Total non-current liabilities	11,128 M	10,779 M	8,323 M	8,342 M	9,566 M	10,863 M	10,425 M	11,024 M	11,505 M	12,068 M
TotalEquityGrossMinority								8,496 M	9,602 M	12,003 M
TotalEquityGrossMinorityInterest								8,496 M	9,602 M	12,003 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	34,157 M	28,621 M	23,112 M	21,433 M	21,782 M	18,821 M	20,515 M	21,695 M	24,007 M	26,551 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11,128 M	10,779 M	8,323 M	8,342 M	9,566 M	10,863 M	10,425 M	11,024 M	11,505 M	12,068 M
TotalTaxPayable	88 M	97 M	83 M	81 M	97 M	81 M	528 M	47 M	85 M	98 M
Working capital	1,776 M	2,025 M	3,722 M	2,256 M	646 M	1,458 M	1,282 M	1,535 M	160 M	347 M
debtc	86 M	112 M	580 M	67 M	199 M	91 M	606 M	3 M	311 M	23 M
ltinv								183 M	166 M	154 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader