Helmerich & Payne, Inc. (HP)

Helmerich & Payne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	391.18	217.34	257.17	232.13	917.53	487.88
Short-Term Investments	135.32	292.92	93.6	117.1	198.7	89.34
Cash & Short-Term Investments	526.5	510.26	350.77	349.23	1,116	577.22
Cash Growth	76.54%	45.47%	0.44%	-68.71%	93.38%	43.98%
Accounts Receivable	426.93	423.15	409.65	437.26	208.94	152.62
Other Receivables	-	6.72	29.23	37.45	24.47	42.37
Receivables	426.93	429.87	438.88	474.72	233.41	194.99
Inventory	127.29	117.88	94.23	87.96	84.06	104.18
Prepaid Expenses	70.9	23.08	23.44	20.59	30.81	15.93
Restricted Cash	73.22	68.9	59.06	36.25	18.35	45.58
Other Current Assets	-	42.07	40.25	34.2	103.71	25.43
Total Current Assets	1,225	1,192	1,007	1,003	1,587	963.33
Property, Plant & Equipment	3,077	3,083	2,972	3,000	3,176	3,691
Long-Term Investments	101.65	100.57	264.95	218.98	135.44	31.59
Goodwill	45.65	45.65	45.65	45.65	45.65	45.65
Other Intangible Assets	52.55	54.15	60.58	67.15	73.84	81.03
Other Long-Term Assets	1,315	1,306	32.06	20.93	16.15	17.11
Total Assets	5,817	5,782	4,382	4,356	5,034	4,830
Accounts Payable	148.75	135.08	130.85	126.97	72	36.47
Accrued Expenses	261.81	224.78	176.96	156.41	164.27	123.65
Current Portion of Long-Term Debt	-	-	-	-	483.49	-
Current Portion of Leases	-	17	13.77	12.38	12.62	11.36
Current Income Taxes Payable	-	7.02	24.5	40.83	0.88	-
Current Unearned Revenue	-	32.17	33.69	28.78	99.73	14.97
Other Current Liabilities	25.15	30.91	39.17	29.44	33.32	32.68
Total Current Liabilities	435.71	446.95	418.93	394.81	866.31	219.14
Long-Term Debt	1,782	1,782	545.14	542.61	542	480.73
Long-Term Leases	-	59.73	41.04	27.35	37.86	33.89
Long-Term Unearned Revenue	-	10.12	8.14	3.16	1	2.96
Long-Term Deferred Tax Liabilities	485.68	495.48	517.81	537.71	563.44	650.68
Other Long-Term Liabilities	166.77	42	45.91	43.99	63.64	69.69
Total Liabilities	2,870	2,865	1,610	1,590	2,122	1,511
Common Stock	11.22	11.22	11.22	11.22	11.22	11.22
Additional Paid-In Capital	501.52	518.08	525.37	528.28	529.9	521.63
Retained Earnings	2,913	2,884	2,708	2,474	2,573	3,010
Treasury Stock	-473.18	-489.39	-464.38	-235.53	-181.64	-198.15
Comprehensive Income & Other	-5.99	-6.35	-7.98	-12.07	-20.24	-26.19
Shareholders' Equity	2,947	2,917	2,772	2,765	2,913	3,319
Total Liabilities & Equity	5,817	5,782	4,382	4,356	5,034	4,830
Total Debt	1,782	1,859	599.95	582.34	1,076	525.98
Net Cash (Debt)	-1,255	-1,349	-249.18	-233.11	40.26	51.24
Net Cash Growth	-	-	-	-	-21.43%	-
Net Cash Per Share	-12.69	-13.61	-2.42	-2.19	0.37	0.47
Filing Date Shares Outstanding	99.38	98.76	99.43	105.39	108	107.6
Total Common Shares Outstanding	99.19	98.76	99.43	105.29	107.9	107.49
Working Capital	789.12	745.12	587.69	608.13	720.26	744.19
Book Value Per Share	29.71	29.54	27.88	26.26	26.99	30.87
Tangible Book Value	2,849	2,817	2,666	2,653	2,793	3,192
Tangible Book Value Per Share	28.72	28.53	26.81	25.19	25.89	29.69
Machinery	7,253	7,225	6,961	6,939	6,803	7,929
Construction In Progress	132.37	106.18	97.37	70.12	47.59	49.59
Order Backlog	-	1,500	1,400	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.