XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,419 $ 1,739
Accounts receivable:    
From contracts with customers 930 710
Joint venture and other 164 150
Inventories 262 378
Other current assets 117 104
Total current assets 3,892 3,081
Property, plant and equipment:    
Total — at cost 30,560 30,519
Less: Reserves for depreciation, depletion, amortization and lease impairment 16,606 16,404
Property, plant and equipment — net 13,954 14,115
Operating lease right-of-use assets — net 364 426
Finance lease right-of-use assets — net 150 168
Goodwill 360 360
Deferred income taxes 26 59
Other assets 744 612
Total Assets 19,490 18,821
Current Liabilities:    
Accounts payable 210 200
Accrued liabilities 1,578 1,251
Taxes payable 359 81
Current portion of long-term debt 514 10
Current portion of operating and finance lease obligations 88 81
Total current liabilities 2,749 1,623
Long-term debt 7,993 8,286
Long-term operating lease obligations 410 478
Long-term finance lease obligations 205 220
Deferred income taxes 346 342
Asset retirement obligations 838 894
Other liabilities and deferred credits 693 643
Total Liabilities 13,234 12,486
Hess Corporation stockholders’ equity:    
Common stock, par value $1.00; Authorized - 600,000,000 shares, Issued - 309,726,894 shares (2020: 306,980,092) 310 307
Capital in excess of par value 5,903 5,684
Retained earnings 192 130
Accumulated other comprehensive income (loss) (796) (755)
Total Hess Corporation stockholders’ equity 5,609 5,366
Noncontrolling interests 647 969
Total Equity 6,256 6,335
Total Liabilities and Equity $ 19,490 $ 18,821