Helmerich & Payne Inc.
36.30
0.86 (2.43%)
At close: Jan 15, 2025, 1:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 65.30M 38.19M 46.88M 122.96M 108.09M 21.80M 24.50M 28.00M 16.90M 19.70M 29.40M 61.70M 37.60M 41.50M 89.00M 91.70M 116.90M 118.00M 97.90M 94.50M
Short-Term Investments 292.92M 93.60M 117.10M 198.70M 89.33M 52.96M 41.46M 44.49M 44.15M 45.54M -45.23M n/a n/a n/a n/a 12.50M n/a 352.00K 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 98.70M 84.03M 84.95M 104.35M 236.64M 316.15M 451.14M 347.92M 320.71M 356.40M 199.00M 223.00M 218.00M 178.00M 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 160.10M 151.12M 214.69M 320.74M 257.90M 213.70M 336.60M 244.00M 171.40M 101.20M 101.60M 87.80M 96.50M 99.50M 130.40M 133.80M 140.40M 158.30M 163.00M
Receivables 423.15M 409.65M 437.26M 233.41M 194.99M 497.75M 565.20M 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 92.60M 116.75M 106.63M 99.60M 119.40M 98.70M 75.40M 59.30M 68.90M 56.30M 55.90M 37.50M 37.80M 31.30M 29.50M 29.00M 23.50M 39.30M
Inventory 117.88M 94.23M 87.96M 84.06M 104.18M 149.65M 158.13M 137.20M 124.33M 128.73M 106.24M 88.87M 78.78M 54.41M 43.40M 44.72M 33.10M 29.14M 26.16M 21.31M 20.83M 22.53M 22.51M 28.93M 25.60M 25.20M 25.40M 19.60M 16.90M 21.30M 21.00M 17.60M 17.60M 16.70M 10.10M 8.80M 7.70M 8.60M 6.70M 8.60M
Other Current Assets 140.78M 151.97M 128.49M 152.87M 86.94M 66.78M 66.40M 55.12M 123.48M 89.78M 104.64M 100.06M 99.87M 77.12M 88.72M 140.80M 73.20M 40.43M 30.52M 26.70M 18.11M 47.66M 16.75M 37.13M 24.83M 28.08M 15.00M 11.70M 5.20M 14.70M 3.60M 14.90M 22.00M 46.50M 63.80M 36.50M 7.70M 3.30M 3.70M 9.00M
Total Current Assets 1.19B 1.01B 1.00B 1.59B 963.33M 1.12B 1.12B 1.24B 1.57B 1.44B 1.28B 1.26B 895.23M 956.31M 652.80M 522.93M 690.65M 498.96M 428.69M 499.80M 245.89M 197.53M 178.75M 331.41M 265.14M 160.60M 184.30M 158.00M 114.40M 115.00M 122.90M 150.50M 133.10M 142.20M 200.70M 168.30M 161.80M 158.90M 131.80M 151.40M
Property-Plant & Equipment 3.08B 2.97B 3.00B 3.18B 3.65B 4.50B 4.86B 5.00B 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 818.40M 673.61M 691.20M 692.40M 539.00M 463.50M 423.80M 400.70M 358.80M 364.60M 336.50M 282.70M 292.50M 280.90M 272.00M 273.10M 301.60M
Goodwill & Intangibles 99.80M 106.23M 112.81M 119.49M 126.68M 169.50M 137.98M 102.49M -1.34B -17.20M -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 5.10B 5.20B 5.26B 5.71B 5.44B 5.01B 4.83B 4.05B 3.61B 3.64B 2.90B 2.39B 1.71B 1.16B 1.16B 1.22B 1.05B 1.03B 994.35M 949.10M 906.10M 875.60M 707.50M 595.20M 501.90M 460.40M 452.40M 433.00M 382.20M 422.90M 414.70M 412.40M 431.40M 464.60M
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 5.00B 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 821.90M 710.20M 624.80M 610.90M 585.50M 575.20M 582.90M 591.20M 576.50M 571.30M 563.20M 616.00M
Account Payables 135.08M 130.85M 126.97M 72.00M 36.47M 123.15M 132.66M 135.63M 95.42M 110.70M 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 25.70M 41.90M 42.60M 25.60M 26.40M 22.60M 23.80M 16.30M 14.00M 16.30M 18.30M 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 52.60M 60.86M 21.25M 23.90M 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 17.00M 13.77M 12.38M 496.11M 11.36M n/a n/a n/a n/a 39.09M 40.00M 115.00M 40.00M 115.00M n/a 105.00M 26.73M n/a 28.72M n/a n/a 30.00M n/a n/a n/a 5.00M 44.80M 5.00M 5.00M 21.70M n/a 5.70M 1.10M 1.90M 20.70M 21.80M 2.80M 2.90M 4.00M 4.80M
Other Current Liabilities 294.87M 183.59M 159.06M 258.78M 116.57M 177.09M 156.26M 129.39M 150.65M 101.58M 211.10M 130.67M 133.30M 193.80M 87.21M 110.17M 128.37M 102.06M 97.08M 44.63M 31.89M 28.99M 31.85M 31.61M 46.62M 41.20M 38.80M 47.60M 32.00M 21.50M 24.10M 16.90M 18.50M 18.10M 16.90M 13.80M 23.70M 20.90M 19.50M 28.20M
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 59.90M 88.62M 72.90M 121.22M 78.89M 71.90M 125.50M 95.20M 62.60M 69.60M 46.70M 46.40M 35.90M 34.00M 53.90M 53.90M 26.50M 23.80M 23.50M 33.00M
Long-Term Debt 1.84B 586.18M 569.96M 579.86M 514.61M 479.36M 493.97M 492.90M 491.85M 492.44M 40.00M 80.00M 202.18M 235.00M 360.00M 420.00M 475.00M 445.00M 175.00M 200.00M 200.00M 200.00M 100.00M 50.00M 50.00M 50.00M 50.00M n/a n/a n/a n/a 3.60M 8.30M 5.70M 5.60M 49.10M 70.70M 74.70M 79.30M 85.50M
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 56.00M 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 23.10M 18.30M 16.50M 15.00M 12.20M 9.30M 7.30M 8.90M 2.40M 3.40M 2.70M 5.20M 5.10M 6.70M 8.10M
Total Long-Term Liabilities 2.42B 1.19B 1.20B 1.26B 1.29B 1.42B 1.45B 1.93B 1.94B 1.90B 1.32B 1.37B 1.50B 1.32B 1.23B 1.18B 1.01B 843.24M 488.27M 494.63M 432.83M 409.97M 259.24M 216.81M 224.90M 189.70M 171.80M 157.80M 113.30M 78.20M 53.80M 55.60M 56.30M 50.10M 49.50M 93.90M 119.20M 126.70M 131.50M 155.10M
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 261.60M 297.30M 253.00M 175.90M 147.80M 100.50M 102.00M 92.20M 84.10M 103.40M 147.80M 145.70M 150.50M 155.00M 188.10M
Total Debt 1.86B 599.95M 554.99M 1.03B 480.73M 479.36M 493.97M 492.90M 491.85M 492.44M 40.00M 80.00M 195.00M 235.00M 360.00M 420.00M 501.73M 445.00M 203.72M 200.00M 200.00M 230.00M 100.00M 50.00M 50.00M 55.00M 94.80M 5.00M 5.00M 21.70M n/a 9.30M 9.40M 7.60M 26.30M 70.90M 73.50M 77.60M 83.30M 90.30M
Common Stock 11.22M 11.22M 11.22M 11.22M 11.21M 11.21M 11.20M 11.20M 11.14M 11.10M 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 5.40M 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 4.10B 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 746.00M 716.90M 629.60M 557.50M 495.70M 496.30M 482.40M 468.00M 467.60M 456.00M 429.90M 417.50M 407.10M 394.50M 396.30M
Comprehensive Income -6.35M -7.98M -12.07M -20.24M -26.19M -28.64M 16.55M 2.30M -204.00K -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 47.50M 102.79M 70.70M -686.20M -621.90M -606.90M -587.00M -542.50M 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 4.90B 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 955.70M 848.10M 793.10M 780.60M 646.00M 562.40M 524.30M 508.90M 493.30M 491.10M 479.50M 443.40M 430.80M 420.80M 408.20M 427.90M
Total Investments 393.49M 358.55M 336.08M 334.14M 120.92M 84.95M 140.16M 128.52M 129.10M 149.90M 191.41M 316.15M 451.14M 347.92M 320.71M 368.90M 199.00M 223.35M 266.67M 178.00M 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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