Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc Logo
Helmerich and Payne Inc
NYSE:HP
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Price: 29.64 USD 1.16% Market Closed
Market Cap: 2.9B USD

Balance Sheet

Balance Sheet Decomposition
Helmerich and Payne Inc

Current Assets 1.5B
Cash & Short-Term Investments 218.3m
Receivables 782.6m
Other Current Assets 464.5m
Non-Current Assets 5.2B
Long-Term Investments 68.2m
PP&E 4.4B
Intangibles 668.4m
Other Non-Current Assets 67m
Current Liabilities 814.8m
Accounts Payable 217.9m
Accrued Liabilities 564.9m
Other Current Liabilities 32.1m
Non-Current Liabilities 3.2B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Helmerich and Payne Inc

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
47
38
65
289
34
89
122
96
63
364
96
448
361
729
906
521
284
348
488
918
232
257
217
197
Cash Equivalents
47
38
65
289
34
89
122
96
63
364
96
448
361
729
906
521
284
348
488
918
232
257
217
197
Short-Term Investments
0
0
0
0
49
0
0
13
0
0
0
0
0
46
44
44
41
53
89
199
117
94
293
21
Total Receivables
93
91
133
163
289
340
463
234
458
461
620
621
705
446
375
477
565
496
193
229
459
404
419
783
Accounts Receivables
93
91
133
163
289
340
463
234
458
461
620
621
705
446
375
477
565
496
193
229
459
404
419
783
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
23
23
21
21
26
29
33
40
43
54
79
89
106
129
124
137
158
150
104
84
88
94
118
324
Other Current Assets
17
48
26
27
31
40
73
141
89
77
100
100
105
90
123
55
66
69
89
157
107
157
145
140
Total Current Assets
179
199
245
500
429
499
691
523
653
956
895
1 258
1 277
1 439
1 573
1 235
1 116
1 115
963
1 587
1 003
1 007
1 192
1 465
PP&E Net
897
1 058
999
982
1 483
2 153
2 682
3 194
3 275
3 677
4 352
4 676
5 189
5 563
5 145
5 001
4 857
4 502
3 691
3 176
3 000
2 972
3 083
4 437
PP&E Gross
897
1 058
999
982
1 483
2 153
2 682
3 194
3 275
3 677
4 352
4 676
0
0
5 145
5 001
4 857
4 502
3 691
3 176
3 000
2 972
3 083
0
Accumulated Depreciation
542
621
684
756
821
905
1 072
1 170
1 409
1 664
1 955
2 345
0
0
3 343
3 882
4 289
4 660
4 840
4 226
4 517
4 627
4 824
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
73
87
81
74
67
61
54
486
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
65
83
46
46
46
46
46
183
Long-Term Investments
150
159
162
178
218
223
199
356
321
348
451
316
237
104
85
84
99
32
32
135
219
265
101
68
Other Long-Term Assets
1
1
1
3
5
10
16
87
17
23
23
14
19
41
30
17
5
21
17
16
21
32
1 306
67
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
65
83
46
46
46
46
46
183
Total Assets
1 227
N/A
1 418
+16%
1 407
-1%
1 663
+18%
2 135
+28%
2 885
+35%
3 588
+24%
4 161
+16%
4 265
+3%
5 004
+17%
5 721
+14%
6 265
+10%
6 721
+7%
7 147
+6%
6 832
-4%
6 440
-6%
6 215
-3%
5 840
-6%
4 830
-17%
5 034
+4%
4 356
-13%
4 382
+1%
5 782
+32%
6 706
+16%
Liabilities
Accounts Payable
41
30
28
45
139
125
154
68
81
104
159
144
182
108
95
136
133
123
36
72
127
131
135
218
Accrued Liabilities
26
27
29
45
97
102
128
72
138
189
165
190
282
198
200
175
217
228
140
270
212
229
255
565
Short-Term Debt
0
30
0
0
4
0
2
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
25
0
25
0
0
115
40
115
40
39
0
0
0
0
0
483
0
0
0
7
Other Current Liabilities
6
2
3
0
0
0
0
57
14
9
16
3
3
3
35
34
28
59
42
41
55
59
57
25
Total Current Liabilities
73
89
60
89
265
227
309
302
233
417
381
452
507
348
330
344
377
410
219
866
395
419
447
815
Long-Term Debt
100
200
200
200
175
445
475
420
360
235
195
80
40
492
492
493
494
479
481
542
543
545
1 782
2 057
Deferred Income Tax
131
184
195
247
270
364
480
672
771
975
1 209
1 223
1 215
1 296
1 342
1 333
853
807
651
563
538
518
495
624
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
Other Liabilities
28
28
38
48
43
35
59
84
94
107
101
66
68
115
107
105
108
131
161
150
115
128
140
380
Total Liabilities
332
N/A
501
+51%
493
-2%
584
+19%
753
+29%
1 070
+42%
1 323
+24%
1 478
+12%
1 458
-1%
1 734
+19%
1 886
+9%
1 821
-3%
1 830
+0%
2 251
+23%
2 271
+1%
2 275
+0%
1 832
-19%
1 827
0%
1 511
-17%
2 122
+40%
1 590
-25%
1 610
+1%
2 865
+78%
3 981
+39%
Equity
Common Stock
5
5
5
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Retained Earnings
839
841
829
939
1 215
1 646
2 083
2 415
2 548
2 954
3 505
4 103
4 526
4 648
4 290
3 856
4 028
3 714
3 010
2 573
2 474
2 708
2 884
2 619
Additional Paid In Capital
82
83
85
107
136
143
169
176
192
211
236
289
384
420
448
487
500
510
522
530
528
525
518
513
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
97
17
21
20
29
0
0
0
0
0
0
0
Treasury Stock
48
46
42
25
49
60
36
31
27
5
84
91
113
182
188
192
173
195
198
182
236
464
489
464
Other Equity
16
34
36
47
70
76
38
112
84
99
167
133
14
19
21
18
13
29
26
20
12
8
6
45
Total Equity
895
N/A
917
+2%
914
0%
1 079
+18%
1 382
+28%
1 816
+31%
2 265
+25%
2 683
+18%
2 807
+5%
3 270
+16%
3 835
+17%
4 444
+16%
4 891
+10%
4 896
+0%
4 561
-7%
4 165
-9%
4 383
+5%
4 012
-8%
3 319
-17%
2 913
-12%
2 765
-5%
2 772
+0%
2 917
+5%
2 725
-7%
Total Liabilities & Equity
1 227
N/A
1 418
+16%
1 407
-1%
1 663
+18%
2 135
+28%
2 885
+35%
3 588
+24%
4 161
+16%
4 265
+3%
5 004
+17%
5 721
+14%
6 265
+10%
6 721
+7%
7 147
+6%
6 832
-4%
6 440
-6%
6 215
-3%
5 840
-6%
4 830
-17%
5 034
+4%
4 356
-13%
4 382
+1%
5 782
+32%
6 706
+16%
Shares Outstanding
Common Shares Outstanding
100
100
101
104
104
103
105
105
106
107
106
107
108
108
108
109
109
108
107
108
105
99
99
99