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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q