Helmerich & Payne, Inc. (HP)

Helmerich & Payne Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	316.24	268.38	935.88	487.88	347.94
Short-Term Investments	93.6	117.1	198.7	89.34	52.96
Cash & Cash Equivalents	409.84	385.48	1,135	577.22	400.9
Cash Growth	6.32%	-66.02%	96.56%	43.98%	23.05%
Receivables	404.19	458.71	228.89	192.62	495.6
Inventory	94.23	87.96	84.06	104.18	149.65
Other Current Assets	98.37	70.8	139.03	89.31	68.93
Total Current Assets	1,007	1,003	1,587	963.33	1,115
Property, Plant & Equipment	2,972	3,000	3,176	3,691	4,502
Long-Term Investments	264.95	218.98	135.44	31.59	31.99
Goodwill and Intangibles	106.23	112.81	119.49	126.68	169.5
Other Long-Term Assets	32.06	20.93	16.15	17.11	20.85
Total Long-Term Assets	3,375	3,353	3,448	3,866	4,724
Total Assets	4,382	4,356	5,034	4,830	5,840
Accounts Payable	130.85	126.97	72	36.47	45.38
Current Debt	0	0	483.49	0	0
Other Current Liabilities	288.08	267.84	310.82	182.67	364.86
Total Current Liabilities	418.93	394.81	866.31	219.14	410.24
Long-Term Debt	545.14	542.61	542	480.73	479.36
Other Long-Term Liabilities	645.94	652.64	713.21	811.24	937.7
Total Long-Term Liabilities	1,191	1,195	1,255	1,292	1,417
Total Liabilities	1,610	1,590	2,122	1,511	1,827
Total Debt	545.14	542.61	1,025	480.73	479.36
Debt Growth	0.47%	-47.09%	113.32%	0.29%	-2.96%
Retained Earnings	2,708	2,474	2,573	3,010	3,714
Comprehensive Income	-7.98	-12.07	-20.24	-26.19	-28.64
Shareholders' Equity	2,772	2,765	2,913	3,319	4,012
Net Cash / Debt	-135.31	-157.13	109.1	96.49	-78.45
Net Cash / Debt Growth	-	-	13.07%	-	-
Net Cash Per Share	-1.32	-1.47	1.01	0.89	-0.72
Working Capital	587.69	608.13	720.26	744.19	704.85
Book Value Per Share	27.06	26.12	27.01	30.72	36.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).