Name: HP Balance Sheet - Helmerich & Payne Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HP - Helmerich & Payne, Inc.

USD | NYSE | Energy

HP Balance Sheet - Helmerich & Payne Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	196.8	217.3	257.2	232.1	917.5	487.9	347.9	284.4	521.4	905.6	729.4	360.3	435.9	96.1	364.2	63.0	96.1
Restricted Cash	29.1	1,300.0	59.1	36.9	19.2	48.9	35.0	41.8	39.1	29.6	32.0	30.2	25.7	31.0	18.0	14.8	-	-
Short Term Investments	21.5	292.9	93.6	117.1	198.7	89.3	53.0	41.5	44.5	44.1	45.5	-	-	-	-	-	12.5
Cash And Short Term Investments	218.3	510.3	350.8	349.2	1,116.2	577.2	400.9	325.8	565.9	949.7	774.9	360.3	435.9	96.1	364.2
Receivables
Accounts Receivable	752.8	418.6	403.1	430.9	204.4	150.2	461.8	530.9	398.3	287.0	445.9	705.2	621.4	620.5	460.5
Current Assets
Inventory	324.3	117.9	94.2	88.0	84.1	104.2	149.7	158.1	137.2	124.3	128.5	106.2	88.9	78.8	54.4	43.4
Non-Current Assets
Property, Plant & Equipment Gross	9,578.9	7,840.4	7,548.7	7,477.5	7,353.5	8,486.2	9,161.7	9,146.2	8,882.9	8,487.6	8,604.1	7,899.8	7,020.9	6,306.1
Current Liabilities
Accounts Payable	217.9	135.1	130.9	127.0	72.0	36.5	45.4	132.7	135.6	95.4	108.2	182.0	144.4	159.4	103.9
Non-Current Liabilities
Long Term Debt	2,057.1	1,782.2	545.1	542.6	542.0	480.7	479.4	494.0	492.9	491.8	492.4	39.5	80.0	195.0	235.0
Common Equity
Common Stock	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.1	11.1	11.1	10.9	10.8	10.7	10.7
Supplementary Data
Total Debt	2,063.9	1,782.2	545.1	542.6	1,025.5	480.7	479.4	494.0	492.9	491.8	531.5	79.1	195.0	235.0	350.0	360.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	177.2	247.2	196.8	166.1	174.8	391.2	217.3	203.6	193.6	214.1	257.2	220.6	159.7	229.2	232.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	810.6	726.8	782.6	782.6	786.3	426.9	418.6	415.4	431.7	435.8	404.2	449.6	525.6	512.7	458.7	397.9	329.6	282.4	228.9	233.6	209.4	233.6	192.6	302.2	531.6	500.9	495.6	508.2	552.7	545.7	565.2	565.3	545.3	535.3	477.1	440.9	345.5	326.8	375.2	351.3

Current Assets
Inventory	330.5	324.8	324.3	330.0	321.6	127.3	117.9	115.3	107.2	101.4	94.2	101.3	99.4	90.8	88.0	86.1	83.6	87.3	84.1	90.5	96.5	99.4	104.2	113.0	112.5	148.7	149.7	150.1	161.5	160.0	158.1	152.1	143.2	139.1	137.2	138.4	131.7	126.1	124.3	128.9
Prepaid Expenses	82.4	85.0	97.5	116.9	121.0	70.9	76.4	71.5	64.3	88.1	97.7	86.4	80.1	83.5	66.5	103.6	97.4	81.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	24.5	25.8	15.2	14.2	-	-	0.0	0.0	0.0	0.0	0.6	1.0	1.3	1.6	4.3	25.6	57.4
Total Current Assets	1,472.7	1,462.3	1,465.5	1,490.5	1,493.2	1,224.8	1,192.1	970.3	948.8	988.7	1,006.6	992.8	1,004.5	1,078.6	1,002.9	946.2

Non-Current Assets
Property, Plant & Equipment Gross	9,117.6	9,108.2	9,578.9	9,525.4	9,489.0	7,900.1	7,840.4	7,805.3	7,734.9	7,670.3	7,548.7	7,532.8	7,492.4	7,442.4	7,477.5	7,417.8	7,368.6	7,342.9	7,353.5	7,615.1	7,649.8	8,429.8	8,486.2	8,554.8	8,563.9	9,022.4	9,161.7	9,186.3	9,377.0	9,275.7	9,146.2	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5,140.4	5,008.1	5,265.8	5,117.3	5,003.7	4,890.7	4,824.1	4,791.0	4,741.0	4,699.9	4,627.0	4,600.2	4,561.1	4,500.4	4,516.7	4,430.7
Property,Plant & Equipment Net	3,977.2	4,100.1	4,313.1	4,408.2	4,485.3	3,009.4	3,016.3	3,014.3	2,993.8	2,970.4	2,921.7	2,932.6	2,931.3	2,942.1	2,960.8	2,987.1
Long Term Investments	85.6	70.5	68.2	102.4	132.0	101.7	100.6	292.2	274.4	263.4	264.9	246.1	262.0	220.9	219.0	214.0	219.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	183.8	182.6	182.9	166.6	343.8	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7
Intangible Assets	444.1	463.1	485.5	493.8	511.3	52.5	54.1	55.8	57.4	59.0	60.6	62.2	63.8	65.4	67.2	69.0	70.2
Operating Lease Right Of Use Assets	111.8	117.3	123.6	120.2	113.7	67.5	67.1	57.3	59.7	62.3	50.4	37.0	37.2	38.5	39.1	40.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	61.1	61.8	67.0	78.7	161.3	72.9	63.7	49.4	45.1	32.0	32.1	24.5	21.4	20.7	20.9	20.2	13.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,336.3	6,459.1	6,705.7	6,862.0	7,242.3	5,816.6	5,781.9	4,485.0	4,424.8	4,421.3	4,382.0	4,340.8	4,365.7	4,411.8	4,355.5	4,322.6

Current Liabilities
Accounts Payable	177.2	188.3	217.9	240.9	272.8	148.8	135.1	158.9	158.3	157.3	130.9	151.7	160.1	145.8	127.0	120.0	105.1	109.0	72.0	64.2	63.9	46.6	36.5	36.2	144.8	122.6	45.4	134.1	130.7	141.4	132.7	143.7	123.0	126.9	135.6	137.2	127.1	111.6	95.4	92.7
Short Term Debt	146.3	6.9	6.9	6.9	6.8	-	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	34.1	-	-	17.0	-	-	-	-	-	-	-	-	-
Accrued Expenses	514.4	501.3	564.9	536.8	582.8	261.8	286.8	255.9	238.5	269.7	262.9	232.9	203.2	272.2	241.2	254.6	245.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	863.3	721.9	814.8	809.8	887.6	435.7	446.9	456.8	438.8	469.0	418.9	433.5	413.7	469.6	394.8

Non-Current Liabilities
Long Term Debt	1,856.2	2,026.3	2,057.1	2,184.8	2,233.6	1,781.7	1,782.2	545.6	545.4	545.3	545.1	545.0	542.7	542.9	542.6	542.3	542.0	542.2	542.0	481.0	481.6	481.2	480.7	480.3	479.8	479.4	479.4	491.7	491.2	490.8	494.0	493.7	493.4	493.2	492.9	492.6	492.4	492.1	491.8	493.2
Operating Lease Liabilities Non-Current	-	-	-	108.8	-	-	59.7	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	617.9	631.1	624.0	614.6	646.2	485.7	495.5	494.4	502.1	510.0	517.8	541.4	540.3	537.3	537.7	527.5	552.3
Pension Obligations	99.8	104.8	109.9	119.6	108.1	-	6.5	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	269.2	272.7	270.6	266.4	314.5	166.8	133.6	131.3	135.4	137.4	128.1	112.8	113.2	116.1	114.9	116.8
Total Non-Current Liabilities	2,843.1	3,035.0	3,061.6	3,185.5	3,302.4	2,434.1	2,417.8	1,171.3	1,182.9	1,192.7	1,191.1	1,199.2	1,196.2	1,197.1	1,195.2	1,188.7
Total Liabilities	3,706.4	3,756.8	3,876.4	3,995.3	4,190.0	2,869.8	2,864.7	1,628.1	1,621.8	1,661.7	1,610.0	1,632.7	1,609.9	1,666.7	1,590.1	1,589.9

Supplementary Data
Total Debt	2,002.4	2,033.2	2,063.9	2,191.7	2,240.4	1,781.7	1,782.2	545.6	545.4	545.3	545.1	545.0	542.7	542.9	542.6	542.3	542.0	542.2	1,025.5	481.0	481.6	481.2	480.7	480.3	479.8	479.4	479.4	491.7	491.2	490.8	494.0	493.7	493.4	493.2	492.9	492.6	492.4	492.1	491.8	532.4
Net debt	1,803.3	1,764.2	1,845.6	2,004.3	2,044.8	1,255.2	1,271.9	255.9	268.4	247.1	194.4	251.8	298.0	195.3	193.4	209.3	191.4	101.0
Working Capital	609.4	740.5	650.6	680.7	605.6	789.1	745.1	513.5	509.9	519.7	587.7	559.3	590.7	609.0	608.1	544.9	540.9	555.7
Book Value	2,629.9	2,702.3	2,829.3	2,866.7	3,052.3	2,946.8	2,917.2	2,856.8	2,803.1	2,759.6	2,771.9	2,708.1	2,755.8	2,745.1	2,765.5	2,732.7	2,734.4	2,776.6
Tangible Book Value	2,002.0	2,056.6	2,160.9	2,206.4	2,197.2	2,848.6	2,817.4	2,755.4	2,700.1	2,655.0	2,665.7	2,600.2	2,646.4	2,634.1	2,652.7	2,618.1	2,618.5