Helmerich & Payne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $6.71B
Liabilities Breakdown FY2025
Total Liabilities: $3.88B
Asset Breakdown
Total Assets: $6.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.8M | 2.9% |
| Accounts Receivable | $752.8M | 11.2% |
| Inventory | $324.3M | 4.8% |
| Property, Plant & Equipment | $4.31B | 64.3% |
| Goodwill | $182.9M | 2.7% |
| Intangible Assets | $485.5M | 7.2% |
| Other Assets | $450.3M | 6.7% |
Liabilities Breakdown
Total Liabilities: $3.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $217.9M | 5.6% |
| Long-Term Debt | $2.06B | 53.1% |
| Other Liabilities | $1.60B | 41.3% |