Balance Sheet Data

Hess Corporation (HES)

$145.32

-4.64 (-3.09%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,5451,7392,7132,4861,6883,388.704,035.374,805.445,722.476,814.49
Total Cash (%)
Account Receivables 1,1708601,2111,162-3041,502.401,789.112,130.522,537.093,021.25
Account Receivables (%)
Inventories 261378223217304498.43593.55706.81841.701,002.32
Inventories (%)
Accounts Payable 411200220285402498.14593.19706.39841.201,001.72
Accounts Payable (%)
Capital Expenditure -2,829-2,197-1,747-2,725-4,108-4,434.86-5,281.17-6,288.98-7,489.11-8,918.26
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.