Helmerich & Payne Inc. (HP)

NYSE: HP · Real-Time Price · USD

19.70

0.81 (4.29%)

At close: May 01, 2025, 3:59 PM

19.93

1.17%

Pre-market: May 02, 2025, 09:10 AM EDT

Helmerich & Payne Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	217.34M	257.17M	232.13M	917.53M	487.88M	347.94M	284.36M	521.38M	905.56M
Short-Term Investments	292.92M	93.6M	117.1M	198.7M	89.33M	52.96M	41.46M	44.49M	44.15M
Long-Term Investments	100.57M	264.95M	218.98M	135.44M	31.59M	31.99M	98.7M	84.03M	84.95M
Other Long-Term Assets	1.31B	32.06M	-516.79M	-547.28M	188.37M	190.35M	-847.88M	-1.32B	29.64M
Receivables	423.15M	409.65M	437.26M	233.41M	194.99M	497.75M	565.2M	477.07M	375.17M
Inventory	117.88M	94.23M	87.96M	84.06M	104.18M	149.65M	158.13M	137.2M	124.33M
Other Current Assets	117.7M	128.53M	107.9M	114.37M	63.53M	46.9M	48.47M	41.25M	91.58M
Total Current Assets	1.19B	1.01B	1B	1.59B	963.33M	1.12B	1.12B	1.24B	1.57B
Property-Plant & Equipment	3.08B	2.97B	3B	3.18B	3.65B	4.5B	4.86B	5B	5.14B
Goodwill & Intangibles	99.8M	106.23M	112.81M	119.49M	126.68M	169.5M	137.98M	102.49M	-1.34B
Total Long-Term Assets	4.59B	3.38B	3.35B	3.45B	3.87B	4.72B	5.1B	5.2B	5.26B
Total Assets	5.78B	4.38B	4.36B	5.03B	4.83B	5.84B	6.21B	6.44B	6.83B
Account Payables	135.08M	130.85M	126.97M	72M	36.47M	123.15M	132.66M	135.63M	95.42M
Deferred Revenue	n/a	33.69M	28.78M	13.21M	14.97M	40.16M	30.19M	35.72M	52.6M
Short-Term Debt	n/a	n/a	n/a	483.49M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	70.09M	160.53M	127.25M	214.8M	129.26M	97.62M	126.03M	110.08M	138.55M
Total Current Liabilities	446.95M	418.93M	394.81M	866.31M	219.14M	410.24M	377.17M	344.38M	330.12M
Long-Term Debt	1.78B	545.14M	542.61M	542M	480.73M	479.36M	493.97M	492.9M	491.85M
Other Long-Term Liabilities	70.28M	78.96M	84.42M	675.34M	123.73M	121.62M	105.12M	97.73M	81.89M
Total Long-Term Liabilities	2.42B	1.19B	1.2B	1.26B	1.29B	1.42B	1.45B	1.93B	1.94B
Total Liabilities	2.86B	1.61B	1.59B	2.12B	1.51B	1.83B	1.83B	2.28B	2.27B
Total Debt	1.86B	599.95M	554.99M	1.03B	480.73M	479.36M	493.97M	492.9M	491.85M
Common Stock	11.22M	11.22M	11.22M	11.22M	11.21M	11.21M	11.2M	11.2M	11.14M
Retained Earnings	2.88B	2.71B	2.47B	2.57B	3.01B	3.71B	4.03B	3.86B	4.29B
Comprehensive Income	-6.35M	-7.98M	-12.07M	-20.24M	-26.19M	-28.64M	16.55M	2.3M	-204K
Shareholders Equity	2.92B	2.77B	2.77B	2.91B	3.32B	4.01B	4.38B	4.16B	4.56B
Total Investments	393.49M	358.55M	336.08M	334.14M	120.92M	84.95M	140.16M	128.52M	129.1M