Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $217 | $316 | $268 |
| Short-Term Investments | $21 | $293 | $94 | $117 |
| Receivables | $783 | $430 | $411 | $465 |
| Inventory | $324 | $118 | $94 | $88 |
| Other Curr. Assets | $113 | $134 | $84 | $59 |
| Total Curr. Assets | $1,465 | $1,192 | $999 | $998 |
| Property Plant & Equip (Net) | $4,437 | $3,083 | $2,925 | $2,954 |
| Goodwill | $183 | $46 | $46 | $46 |
| Intangibles | $486 | $54 | $61 | $67 |
| Long-Term Investments | $70 | $101 | $312 | $265 |
| Tax Assets | $0 | $0 | $58 | $55 |
| Other NC Assets | $65 | $1,306 | $40 | $25 |
| Total NC Assets | $5,240 | $4,590 | $3,441 | $3,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,706 | $5,782 | $4,440 | $4,410 |
| Liabilities | – | – | – | – |
| Payables | $218 | $135 | $131 | $127 |
| Short-Term Debt | $7 | $17 | $14 | $12 |
| Tax Payable | $0 | $43 | $24 | $41 |
| Deferred Revenue | $0 | $32 | $34 | $29 |
| Other Curr. Liab. | $590 | $219 | $216 | $186 |
| Total Curr. Liab. | $815 | $447 | $419 | $395 |
| LT Debt | $2,057 | $1,842 | $586 | $570 |
| Deferred Rev, NC | $0 | $10 | $8 | $3 |
| Deferred Tax Liab, NC | $624 | $495 | $575 | $593 |
| Other NC Liab. | $380 | $70 | $79 | $84 |
| Total NC Liab. | $3,062 | $2,418 | $1,249 | $1,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77 | $41 | $27 |
| Total Liabilities | $3,876 | $2,865 | $1,668 | $1,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $2,619 | $2,884 | $2,708 | $2,474 |
| AOCI | $45 | -$6 | -$8 | -$12 |
| Other Equity | $50 | $29 | $61 | $293 |
| Total Equity | $2,725 | $2,917 | $2,772 | $2,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,706 | $5,782 | $4,440 | $4,410 |
| Net Debt | $1,840 | $1,642 | $284 | $314 |