Helmerich & Payne Inc. (HP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Helmerich & Payne Inc.

    NYSE: HP · Real-Time Price · USD
    19.70
    -0.50 (-2.48%)
    At close: Sep 08, 2025, 10:20 AM

    Helmerich & Payne Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 217.34M 257.17M 232.13M 917.53M
    Short-Term Investments
    		 292.92M 93.6M 117.1M 198.7M
    Long-Term Investments
    		 100.57M 264.95M 218.98M 135.44M
    Other Long-Term Assets
    		 1.31B 32.06M -516.79M -547.28M
    Receivables
    		 429.87M 438.88M 474.72M 233.41M
    Inventory
    		 117.88M 94.23M 87.96M 84.06M
    Other Current Assets
    		 117.7M 128.53M 107.9M 114.37M
    Total Current Assets
    		 1.19B 1.01B 1B 1.59B
    Property-Plant & Equipment
    		 3.08B 2.97B 3B 3.18B
    Goodwill & Intangibles
    		 99.8M 106.23M 112.81M 119.49M
    Total Long-Term Assets
    		 4.59B 3.38B 3.35B 3.45B
    Total Assets
    		 5.78B 4.38B 4.36B 5.03B
    Account Payables
    		 135.08M 130.85M 126.97M 72M
    Deferred Revenue
    		 n/a 33.69M 28.78M 13.21M
    Short-Term Debt
    		 n/a n/a n/a 483.49M
    Other Current Liabilities
    		 70.09M 160.53M 127.25M 214.8M
    Total Current Liabilities
    		 446.95M 418.93M 394.81M 866.31M
    Long-Term Debt
    		 1.78B 545.14M 542.61M 542M
    Other Long-Term Liabilities
    		 70.28M 78.96M 84.42M 675.34M
    Total Long-Term Liabilities
    		 2.42B 1.19B 1.2B 1.26B
    Total Liabilities
    		 2.86B 1.61B 1.59B 2.12B
    Total Debt
    		 1.86B 599.95M 554.99M 1.03B
    Common Stock
    		 11.22M 11.22M 11.22M 11.22M
    Retained Earnings
    		 2.88B 2.71B 2.47B 2.57B
    Comprehensive Income
    		 -6.35M -7.98M -12.07M -20.24M
    Shareholders Equity
    		 2.92B 2.77B 2.77B 2.91B
    Total Investments
    		 393.49M 358.55M 336.08M 334.14M

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