Hess Corporation Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.82	1.48	2.22	1.48	1.64	5.34
Cash & Short-Term Investments	2.82	1.48	2.22	1.48	1.64	5.34
Cash Growth	39.02%	-33.39%	49.63%	-9.68%	-69.23%	-24.04%
Accounts Receivable	18.71	15.22	10.03	12.75	13.8	8.22
Other Receivables	1.32	1	0.23	0.59	0.79	0.84
Receivables	20.03	16.21	10.26	13.33	14.59	9.06
Inventory	8.62	9.93	12.06	16.14	10.11	6.31
Prepaid Expenses	0.25	0.14	0.11	0.62	0.33	0.15
Other Current Assets	0.01	0	0.01	0.02	0.05	0.01
Total Current Assets	31.73	27.76	24.65	31.58	26.72	20.86
Property, Plant & Equipment	19.52	20.17	21.13	19.1	18.45	17.05
Long-Term Investments	19.82	19.82	16.11	13.65	12.15	10.94
Other Intangible Assets	0.42	0.12	0.16	0.18	0.27	0.19
Total Assets	71.49	67.87	62.04	64.51	57.6	49.05
Accounts Payable	7.89	5.89	2.62	5.68	6.19	2.94
Accrued Expenses	2.18	1.95	2.47	2.95	2.61	1.6
Short-Term Debt	2.01	3.31	-	-	-	-
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	0.4	0.19	0.17	0.25	0.26	0.28
Current Unearned Revenue	0.01	-	0	0.05	0.3	0.29
Other Current Liabilities	6.01	2.25	6.41	5.13	2.57	1.56
Total Current Liabilities	18.49	13.58	11.67	14.05	11.93	6.7
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Unearned Revenue	-	-	-	-	0.05	0.34
Long-Term Deferred Tax Liabilities	1.72	1.72	1.35	1.07	0.94	0.87
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	20.22	15.3	13.02	15.12	12.93	7.93
Common Stock	18.19	18.19	18.19	18.19	18.19	18.19
Retained Earnings	12.04	13.34	13.13	15.72	12.34	9.88
Comprehensive Income & Other	21.04	21.04	17.7	15.48	14.13	13.05
Shareholders' Equity	51.27	52.57	49.02	49.39	44.67	41.12
Total Liabilities & Equity	71.49	67.87	62.04	64.51	57.6	49.05
Total Debt	2.01	3.31	-	-	-	0.05
Net Cash (Debt)	0.82	-1.83	2.22	1.48	1.64	5.29
Net Cash Growth	-59.85%	-	49.63%	-9.68%	-68.97%	-24.68%
Net Cash Per Share	0.04	-0.10	0.12	0.08	0.09	0.29
Filing Date Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Working Capital	13.23	14.18	12.97	17.53	14.79	14.16
Book Value Per Share	2.82	2.89	2.69	2.71	2.46	2.26
Tangible Book Value	50.85	52.45	48.87	49.22	44.4	40.93
Tangible Book Value Per Share	2.80	2.88	2.69	2.71	2.44	2.25
Land	-	1.07	1.07	1.07	1.07	1.07
Buildings	-	7.32	7.22	7.22	6.96	6.96
Machinery	-	47.3	44.9	42.08	37.1	35.65
Construction In Progress	-	1.65	1.41	2.41	3.13	5.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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