Helmerich & Payne Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	247.2	196.85	217.34	257.17	232.13	917.53
Short-Term Investments	21.78	21.5	292.92	93.6	117.1	198.7
Cash & Short-Term Investments	268.97	218.34	510.26	350.77	349.23	1,116
Cash Growth	-48.91%	-57.21%	45.47%	0.44%	-68.71%	93.38%
Accounts Receivable	726.82	757.78	423.15	409.65	437.26	208.94
Other Receivables	-	34.32	6.72	29.23	37.45	24.47
Receivables	726.82	792.1	429.87	438.88	474.72	233.41
Inventory	324.81	324.33	117.88	94.23	87.96	84.06
Prepaid Expenses	85.03	31.74	23.08	23.44	20.59	30.81
Restricted Cash	30.88	27.41	68.9	59.06	36.25	18.35
Other Current Assets	25.82	71.55	42.07	40.25	34.2	103.71
Total Current Assets	1,462	1,465	1,192	1,007	1,003	1,587
Property, Plant & Equipment	4,217	4,437	3,083	2,972	3,000	3,176
Long-Term Investments	70.54	68.2	100.57	264.95	218.98	135.44
Goodwill	182.58	182.85	45.65	45.65	45.65	45.65
Other Intangible Assets	463.08	485.54	54.15	60.58	67.15	73.84
Other Long-Term Assets	63.19	67	1,306	32.06	20.93	16.15
Total Assets	6,459	6,706	5,782	4,382	4,356	5,034
Accounts Payable	188.31	217.92	135.08	130.85	126.97	72
Accrued Expenses	501.26	450.78	237.89	176.96	156.41	164.27
Current Portion of Long-Term Debt	6.86	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	25.42	31.62	30.91	39.17	29.44	33.32
Total Current Liabilities	721.85	814.84	446.95	418.93	394.81	866.31
Long-Term Debt	2,026	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	104.8	132.61	28.28	33.05	40.42	47.26
Long-Term Deferred Tax Liabilities	631.12	624	495.48	517.81	537.71	563.44
Other Long-Term Liabilities	272.74	107.63	42	45.91	43.99	63.64
Total Liabilities	3,757	3,876	2,865	1,610	1,590	2,122
Common Stock	11.22	11.22	11.22	11.22	11.22	11.22
Additional Paid-In Capital	499.94	513.05	518.08	525.37	528.28	529.9
Retained Earnings	2,497	2,619	2,884	2,708	2,474	2,573
Treasury Stock	-447.76	-463.54	-489.39	-464.38	-235.53	-181.64
Comprehensive Income & Other	42.68	44.96	-6.35	-7.98	-12.07	-20.24
Total Common Equity	2,603	2,725	2,917	2,772	2,765	2,913
Minority Interest	99.27	104.55	-	-	-	-
Shareholders' Equity	2,702	2,829	2,917	2,772	2,765	2,913
Total Liabilities & Equity	6,459	6,706	5,782	4,382	4,356	5,034
Total Debt	2,033	2,210	1,859	599.95	582.34	1,076
Net Cash (Debt)	-1,764	-1,992	-1,349	-249.18	-233.11	40.26
Net Cash Growth	-	-	-	-	-	-21.43%
Net Cash Per Share	-17.74	-20.06	-13.61	-2.42	-2.19	0.37
Filing Date Shares Outstanding	99.85	98.45	98.76	99.43	105.39	108
Total Common Shares Outstanding	99.85	99.45	98.76	99.43	105.29	107.9
Working Capital	740.49	650.64	745.12	587.69	608.13	720.26
Book Value Per Share	26.07	27.40	29.54	27.88	26.26	26.99
Tangible Book Value	1,957	2,056	2,817	2,666	2,653	2,793
Tangible Book Value Per Share	19.60	20.68	28.53	26.81	25.19	25.89
Machinery	8,308	8,767	7,225	6,961	6,939	6,803
Construction In Progress	171.65	182.94	106.18	97.37	70.12	47.59
Order Backlog	-	7,000	1,500	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.