Helmerich & Payne Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	196.85	217.34	257.17	232.13	917.53
Short-Term Investments	21.5	292.92	93.6	117.1	198.7
Cash & Short-Term Investments	218.34	510.26	350.77	349.23	1,116
Cash Growth	-57.21%	45.47%	0.44%	-68.71%	93.38%
Accounts Receivable	757.78	423.15	409.65	437.26	208.94
Other Receivables	34.32	6.72	29.23	37.45	24.47
Receivables	792.1	429.87	438.88	474.72	233.41
Inventory	324.33	117.88	94.23	87.96	84.06
Prepaid Expenses	31.74	23.08	23.44	20.59	30.81
Restricted Cash	27.41	68.9	59.06	36.25	18.35
Other Current Assets	71.55	42.07	40.25	34.2	103.71
Total Current Assets	1,465	1,192	1,007	1,003	1,587
Property, Plant & Equipment	4,437	3,083	2,972	3,000	3,176
Long-Term Investments	68.2	100.57	264.95	218.98	135.44
Goodwill	182.85	45.65	45.65	45.65	45.65
Other Intangible Assets	485.54	54.15	60.58	67.15	73.84
Other Long-Term Assets	67	1,306	32.06	20.93	16.15
Total Assets	6,706	5,782	4,382	4,356	5,034
Accounts Payable	217.92	135.08	130.85	126.97	72
Accrued Expenses	450.78	237.89	176.96	156.41	164.27
Current Portion of Long-Term Debt	6.86	-	-	-	483.49
Current Portion of Leases	35.96	17	13.77	12.38	12.62
Current Income Taxes Payable	11.87	7.02	24.5	40.83	0.88
Current Unearned Revenue	59.82	19.06	33.69	28.78	99.73
Other Current Liabilities	31.62	30.91	39.17	29.44	33.32
Total Current Liabilities	814.84	446.95	418.93	394.81	866.31
Long-Term Debt	2,057	1,782	545.14	542.61	542
Long-Term Leases	110.12	59.73	41.04	27.35	37.86
Long-Term Unearned Revenue	30.12	10.12	8.14	3.16	1
Pension & Post-Retirement Benefits	132.61	28.28	33.05	40.42	47.26
Long-Term Deferred Tax Liabilities	624	495.48	517.81	537.71	563.44
Other Long-Term Liabilities	107.63	42	45.91	43.99	63.64
Total Liabilities	3,876	2,865	1,610	1,590	2,122
Common Stock	11.22	11.22	11.22	11.22	11.22
Additional Paid-In Capital	513.05	518.08	525.37	528.28	529.9
Retained Earnings	2,619	2,884	2,708	2,474	2,573
Treasury Stock	-463.54	-489.39	-464.38	-235.53	-181.64
Comprehensive Income & Other	44.96	-6.35	-7.98	-12.07	-20.24
Total Common Equity	2,725	2,917	2,772	2,765	2,913
Minority Interest	104.55	-	-	-	-
Shareholders' Equity	2,829	2,917	2,772	2,765	2,913
Total Liabilities & Equity	6,706	5,782	4,382	4,356	5,034
Total Debt	2,210	1,859	599.95	582.34	1,076
Net Cash (Debt)	-1,992	-1,349	-249.18	-233.11	40.26
Net Cash Growth	-	-	-	-	-21.43%
Net Cash Per Share	-20.06	-13.61	-2.42	-2.19	0.37
Filing Date Shares Outstanding	98.45	98.76	99.43	105.39	108
Total Common Shares Outstanding	99.45	98.76	99.43	105.29	107.9
Working Capital	650.64	745.12	587.69	608.13	720.26
Book Value Per Share	27.40	29.54	27.88	26.26	26.99
Tangible Book Value	2,056	2,817	2,666	2,653	2,793
Tangible Book Value Per Share	20.68	28.53	26.81	25.19	25.89
Machinery	8,767	7,225	6,961	6,939	6,803
Construction In Progress	182.94	106.18	97.37	70.12	47.59
Order Backlog	7,000	1,500	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.