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Helmerich & Payne Inc.

AI Score

XX

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25.27
-0.47 (-1.83%)
At close: Mar 28, 2025, 3:59 PM
25.00
-1.05%
After-hours: Mar 28, 2025, 05:29 PM EDT

Helmerich & Payne Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 217.34M 257.17M 232.13M 917.53M 487.88M 347.94M 284.36M 521.38M 905.56M 717.98M 360.91M 447.87M 96.09M 364.25M 63.02M 141.49M 121.51M 89.22M 33.85M 288.75M 65.3M 38.19M 46.88M 122.96M 108.09M 21.8M 24.5M 28M 16.9M 19.7M 29.4M 61.7M 37.6M 41.5M 89M 91.7M 116.9M 118M 97.9M 94.5M
Short-Term Investments 292.92M 93.6M 117.1M 198.7M 89.33M 52.96M 41.46M 44.49M 44.15M 45.54M -45.23M n/a n/a n/a n/a 12.5M n/a 352K 48.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 100.57M 264.95M 218.98M 135.44M 31.59M 31.99M 98.7M 84.03M 84.95M 104.35M 236.64M 316.15M 451.14M 347.92M 320.71M 356.4M 199M 223M 218M 178M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.31B 32.06M -516.79M -547.28M 188.37M 190.35M -847.88M -1.32B 29.64M 41.42M 19.31M 14.36M 23.14M 22.58M 16.83M 15.78M 16.15M 10.79M 4.89M 3.59M 162.28M 160.1M 151.12M 214.69M 320.74M 257.9M 213.7M 336.6M 244M 171.4M 101.2M 101.6M 87.8M 96.5M 99.5M 130.4M 133.8M 140.4M 158.3M 163M
Receivables 423.15M 409.65M 437.26M 233.41M 194.99M 497.75M 565.2M 477.07M 375.17M 449.34M 705.21M 621.42M 620.49M 460.54M 457.66M 246.79M 462.83M 339.82M 289.48M 162.65M 139.09M 91.09M 92.6M 116.75M 106.63M 99.6M 119.4M 98.7M 75.4M 59.3M 68.9M 56.3M 55.9M 37.5M 37.8M 31.3M 29.5M 29M 23.5M 39.3M
Inventory 117.88M 94.23M 87.96M 84.06M 104.18M 149.65M 158.13M 137.2M 124.33M 128.73M 106.24M 88.87M 78.78M 54.41M 43.4M 44.72M 33.1M 29.14M 26.16M 21.31M 20.83M 22.53M 22.51M 28.93M 25.6M 25.2M 25.4M 19.6M 16.9M 21.3M 21M 17.6M 17.6M 16.7M 10.1M 8.8M 7.7M 8.6M 6.7M 8.6M
Other Current Assets 140.78M 151.97M 128.49M 152.87M 86.94M 66.78M 66.4M 55.12M 123.48M 89.78M 104.64M 100.06M 99.87M 77.12M 88.72M 140.8M 73.2M 40.43M 30.52M 26.7M 18.11M 47.66M 16.75M 37.13M 24.83M 28.08M 15M 11.7M 5.2M 14.7M 3.6M 14.9M 22M 46.5M 63.8M 36.5M 7.7M 3.3M 3.7M 9M
Total Current Assets 1.19B 1.01B 1B 1.59B 963.33M 1.12B 1.12B 1.24B 1.57B 1.44B 1.28B 1.26B 895.23M 956.31M 652.8M 522.93M 690.65M 498.96M 428.69M 499.8M 245.89M 197.53M 178.75M 331.41M 265.14M 160.6M 184.3M 158M 114.4M 115M 122.9M 150.5M 133.1M 142.2M 200.7M 168.3M 161.8M 158.9M 131.8M 151.4M
Property-Plant & Equipment 3.08B 2.97B 3B 3.18B 3.65B 4.5B 4.86B 5B 5.14B 5.57B 5.19B 4.68B 4.35B 3.68B 3.28B 3.27B 2.68B 2.15B 1.48B 981.97M 998.67M 1.06B 897.45M 818.4M 673.61M 691.2M 692.4M 539M 463.5M 423.8M 400.7M 358.8M 364.6M 336.5M 282.7M 292.5M 280.9M 272M 273.1M 301.6M
Goodwill & Intangibles 99.8M 106.23M 112.81M 119.49M 126.68M 169.5M 137.98M 102.49M -1.34B -17.2M -27.12M -1.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.59B 3.38B 3.35B 3.45B 3.87B 4.72B 5.1B 5.2B 5.26B 5.71B 5.44B 5.01B 4.83B 4.05B 3.61B 3.64B 2.9B 2.39B 1.71B 1.16B 1.16B 1.22B 1.05B 1.03B 994.35M 949.1M 906.1M 875.6M 707.5M 595.2M 501.9M 460.4M 452.4M 433M 382.2M 422.9M 414.7M 412.4M 431.4M 464.6M
Total Assets 5.78B 4.38B 4.36B 5.03B 4.83B 5.84B 6.21B 6.44B 6.83B 7.15B 6.72B 6.26B 5.72B 5B 4.27B 4.16B 3.59B 2.89B 2.13B 1.66B 1.41B 1.42B 1.23B 1.36B 1.26B 1.11B 1.09B 1.03B 821.9M 710.2M 624.8M 610.9M 585.5M 575.2M 582.9M 591.2M 576.5M 571.3M 563.2M 616M
Account Payables 135.08M 130.85M 126.97M 72M 36.47M 123.15M 132.66M 135.63M 95.42M 110.7M 182.03M 144.38M 159.42M 103.85M 80.53M 70.22M 153.85M 124.56M 138.75M 44.85M 28.01M 29.63M 41.05M 44.81M 32.28M 25.7M 41.9M 42.6M 25.6M 26.4M 22.6M 23.8M 16.3M 14M 16.3M 18.3M n/a n/a n/a n/a
Deferred Revenue n/a 33.69M 28.78M 13.21M 14.97M 40.16M 30.19M 35.72M 52.6M 60.86M 21.25M 23.9M 11.28M -218.85M 6.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 17M 13.77M 12.38M 496.11M 11.36M n/a n/a n/a n/a 39.09M 40M 115M 40M 115M n/a 105M 26.73M n/a 28.72M n/a n/a 30M n/a n/a n/a 5M 44.8M 5M 5M 21.7M n/a 5.7M 1.1M 1.9M 20.7M 21.8M 2.8M 2.9M 4M 4.8M
Other Current Liabilities 294.87M 183.59M 159.06M 258.78M 116.57M 177.09M 156.26M 129.39M 150.65M 101.58M 211.1M 130.67M 133.3M 193.8M 87.21M 110.17M 128.37M 102.06M 97.08M 44.63M 31.89M 28.99M 31.85M 31.61M 46.62M 41.2M 38.8M 47.6M 32M 21.5M 24.1M 16.9M 18.5M 18.1M 16.9M 13.8M 23.7M 20.9M 19.5M 28.2M
Total Current Liabilities 446.95M 418.93M 394.81M 866.31M 219.14M 410.24M 377.17M 344.38M 330.12M 351.23M 507.53M 452.27M 381.16M 416.73M 232.64M 301.91M 308.96M 226.61M 264.55M 89.48M 59.9M 88.62M 72.9M 121.22M 78.89M 71.9M 125.5M 95.2M 62.6M 69.6M 46.7M 46.4M 35.9M 34M 53.9M 53.9M 26.5M 23.8M 23.5M 33M
Long-Term Debt 1.84B 586.18M 569.96M 579.86M 514.61M 479.36M 493.97M 492.9M 491.85M 492.44M 40M 80M 202.18M 235M 360M 420M 475M 445M 175M 200M 200M 200M 100M 50M 50M 50M 50M n/a n/a n/a n/a 3.6M 8.3M 5.7M 5.6M 49.1M 70.7M 74.7M 79.3M 85.5M
Other Long-Term Liabilities 70.28M 78.96M 84.42M 675.34M 123.73M 121.62M 105.12M 97.73M 81.89M 115.82M 64.28M 56M 74.75M 86.44M 88.28M 69.37M 58.65M 34.71M 43.35M 47.66M 38.26M 28.23M 27.84M 22.37M 18.25M 23.1M 18.3M 16.5M 15M 12.2M 9.3M 7.3M 8.9M 2.4M 3.4M 2.7M 5.2M 5.1M 6.7M 8.1M
Total Long-Term Liabilities 2.42B 1.19B 1.2B 1.26B 1.29B 1.42B 1.45B 1.93B 1.94B 1.9B 1.32B 1.37B 1.5B 1.32B 1.23B 1.18B 1.01B 843.24M 488.27M 494.63M 432.83M 409.97M 259.24M 216.81M 224.9M 189.7M 171.8M 157.8M 113.3M 78.2M 53.8M 55.6M 56.3M 50.1M 49.5M 93.9M 119.2M 126.7M 131.5M 155.1M
Total Liabilities 2.86B 1.61B 1.59B 2.12B 1.51B 1.83B 1.83B 2.28B 2.27B 2.25B 1.83B 1.82B 1.89B 1.73B 1.46B 1.48B 1.32B 1.07B 752.82M 584.11M 492.73M 498.58M 332.14M 338.03M 303.79M 261.6M 297.3M 253M 175.9M 147.8M 100.5M 102M 92.2M 84.1M 103.4M 147.8M 145.7M 150.5M 155M 188.1M
Total Debt 1.86B 599.95M 554.99M 1.03B 480.73M 479.36M 493.97M 492.9M 491.85M 492.44M 40M 80M 195M 235M 360M 420M 501.73M 445M 203.72M 200M 200M 230M 100M 50M 50M 55M 94.8M 5M 5M 21.7M n/a 9.3M 9.4M 7.6M 26.3M 70.9M 73.5M 77.6M 83.3M 90.3M
Common Stock 11.22M 11.22M 11.22M 11.22M 11.21M 11.21M 11.2M 11.2M 11.14M 11.1M 11.05M 10.87M 10.76M 10.72M 10.71M 10.71M 10.71M 10.71M 10.71M 5.35M 5.35M 5.35M 5.35M 5.35M 5.35M 5.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.88B 2.71B 2.47B 2.57B 3.01B 3.71B 4.03B 3.86B 4.29B 4.65B 4.53B 4.1B 3.51B 2.95B 2.55B 2.41B 2.08B 1.65B 1.22B 939.38M 828.76M 840.78M 838.93M 943.11M 813.88M 746M 716.9M 629.6M 557.5M 495.7M 496.3M 482.4M 468M 467.6M 456M 429.9M 417.5M 407.1M 394.5M 396.3M
Comprehensive Income -6.35M -7.98M -12.07M -20.24M -26.19M -28.64M 16.55M 2.3M -204K -1.38M 83.13M 132.53M 166.81M 98.91M 84.11M 112.45M 38.41M 75.89M 69.64M 47.41M 36.25M 33.66M 15.99M 47.5M 102.79M 70.7M -686.2M -621.9M -606.9M -587M -542.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.92B 2.77B 2.77B 2.91B 3.32B 4.01B 4.38B 4.16B 4.56B 4.9B 4.89B 4.44B 3.83B 3.27B 2.81B 2.68B 2.27B 1.82B 1.38B 1.08B 914.11M 917.25M 895.17M 1.03B 955.7M 848.1M 793.1M 780.6M 646M 562.4M 524.3M 508.9M 493.3M 491.1M 479.5M 443.4M 430.8M 420.8M 408.2M 427.9M
Total Investments 393.49M 358.55M 336.08M 334.14M 120.92M 84.95M 140.16M 128.52M 129.1M 149.9M 191.41M 316.15M 451.14M 347.92M 320.71M 368.9M 199M 223.35M 266.67M 178M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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