Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $166 | $175 | $391 |
| Short-Term Investments | $21 | $21 | $21 | $135 |
| Receivables | $783 | $783 | $786 | $427 |
| Inventory | $324 | $330 | $322 | $127 |
| Other Curr. Assets | $113 | $191 | $190 | $144 |
| Total Curr. Assets | $1,465 | $1,491 | $1,493 | $1,225 |
| Property Plant & Equip (Net) | $4,437 | $4,528 | $4,599 | $3,077 |
| Goodwill | $183 | $167 | $344 | $46 |
| Intangibles | $486 | $494 | $511 | $53 |
| Long-Term Investments | $70 | $102 | $132 | $102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $80 | $163 | $1,315 |
| Total NC Assets | $5,240 | $5,371 | $5,749 | $4,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,706 | $6,862 | $7,242 | $5,817 |
| Liabilities | – | – | – | – |
| Payables | $218 | $241 | $273 | $149 |
| Short-Term Debt | $7 | $7 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $590 | $562 | $608 | $287 |
| Total Curr. Liab. | $815 | $810 | $888 | $436 |
| LT Debt | $2,057 | $2,185 | $2,234 | $1,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $624 | $615 | $646 | $486 |
| Other NC Liab. | $380 | $386 | $423 | $167 |
| Total NC Liab. | $3,062 | $3,186 | $3,302 | $2,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,876 | $3,995 | $4,190 | $2,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $2,619 | $2,702 | $2,890 | $2,913 |
| AOCI | $45 | $10 | $1 | -$6 |
| Other Equity | $50 | $42 | $33 | $28 |
| Total Equity | $2,725 | $2,764 | $2,935 | $2,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $103 | $117 | $0 |
| Total Liab. & Tot. Equity | $6,706 | $6,862 | $7,242 | $5,817 |
| Net Debt | $1,840 | $2,026 | $2,066 | $1,390 |