Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
37.91
-1.23 (-3.14%)
Jun 9, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 | 177.2 | 196.85 | 217.34 | 257.17 | 232.13 | 917.53 |
Short-Term Investments | 21.95 | 41.2 | 49.88 | 93.6 | 117.1 | 198.7 |
Cash & Short-Term Investments | 199.15 | 238.04 | 267.22 | 350.77 | 349.23 | 1,116 |
Cash Growth | 1.82% | -10.92% | -23.82% | 0.44% | -68.71% | 93.38% |
Accounts Receivable | 810.61 | 782.64 | 418.6 | 404.19 | 458.71 | 228.89 |
Inventory | 330.54 | 324.35 | 117.88 | 94.23 | 87.96 | 84.06 |
Other Current Assets | 132.38 | 70.46 | 147.32 | 157.44 | 107.04 | 157.38 |
Total Current Assets | 1,473 | 1,415 | 1,192 | 1,007 | 1,003 | 1,587 |
Net Property, Plant & Equipment | 4,089 | 4,437 | 3,083 | 2,972 | 3,000 | 3,176 |
Other Intangible Assets | 444.06 | 485.54 | 54.15 | 60.58 | 67.15 | 73.84 |
Goodwill | 183.8 | 182.85 | 45.65 | 45.65 | 45.65 | 45.65 |
Long-Term Investments | 85.61 | 68.2 | 100.57 | 264.95 | 218.98 | 135.44 |
Other Long-Term Assets | 61.14 | 67 | 1,305 | 32.06 | 20.93 | 16.15 |
Total Assets | 6,336 | 6,706 | 5,782 | 4,382 | 4,356 | 5,034 |
Accounts Payable | 177.21 | 217.02 | 135.08 | 130.85 | 126.97 | 72 |
Accrued Expenses | 514.42 | 564.96 | 286.84 | 262.89 | 241.15 | 283.49 |
Current Portion of Long-Term Debt | 146.26 | 6.86 | - | - | - | 483.49 |
Other Current Liabilities | 25.42 | 26 | 25.07 | 25.19 | 26.69 | 27.33 |
Total Current Liabilities | 863.31 | 814.84 | 446.95 | 418.93 | 394.81 | 866.31 |
Long-Term Debt | 1,856 | 2,038 | 1,782 | 545.14 | 542.61 | 542 |
Other Long-Term Liabilities | 986.92 | 1,004 | 635.63 | 645.94 | 652.64 | 713.21 |
Total Long-Term Liabilities | 2,843 | 3,042 | 2,418 | 1,191 | 1,195 | 1,255 |
Total Liabilities | 3,706 | 3,857 | 2,865 | 1,610 | 1,590 | 2,122 |
Common Stock | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
Treasury Stock | -445.25 | -469.62 | -489.39 | -464.38 | -235.53 | -181.64 |
Additional Paid-in Capital | 506.52 | 513.05 | 518.08 | 525.37 | 528.28 | 529.9 |
Accumulated Other Comprehensive Income | 43.5 | 44.96 | -6.35 | -7.98 | -12.07 | -20.24 |
Retained Earnings | 2,413 | 2,619 | 2,884 | 2,708 | 2,474 | 2,573 |
Total Common Shareholders' Equity | 2,529 | 2,719 | 2,917 | 2,772 | 2,765 | 2,913 |
Minority Interest | 101.08 | - | - | - | - | - |
Shareholders' Equity | 2,630 | 2,719 | 2,917 | 2,772 | 2,765 | 2,913 |
Total Liabilities & Equity | 6,336 | 6,706 | 5,782 | 4,382 | 4,356 | 5,034 |
Total Debt | 2,002 | 2,045 | 1,782 | 545.14 | 542.61 | 1,025 |
Net Cash (Debt) | -1,803 | -1,807 | -1,515 | -194.37 | -193.38 | 90.75 |
Net Cash Growth | - | - | - | - | - | -5.95% |
Net Cash Per Share | -18.11 | -18.20 | -15.29 | -1.89 | -1.81 | 0.84 |
Book Value | 2,529 | 2,719 | 2,917 | 2,772 | 2,765 | 2,913 |
Book Value Per Share | 25.40 | 27.39 | 29.45 | 26.95 | 25.95 | 27.01 |
Tangible Book Value | 1,901 | 2,050 | 2,817 | 2,666 | 2,653 | 2,793 |
Tangible Book Value Per Share | 19.09 | 20.65 | 28.44 | 25.92 | 24.89 | 25.91 |