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 FY2008
Total Assets: $3.59B
Liabilities Breakdown FY2008
Total Liabilities: $1.32B
Asset Breakdown
Total Assets: $3.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.5M | 2.2% |
| Accounts Receivable | $462.8M | 12.9% |
| Inventory | $33.1M | 0.9% |
| Property, Plant & Equipment | $2.68B | 74.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $332.3M | 9.3% |
Liabilities Breakdown
Total Liabilities: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $153.9M | 11.6% |
| Long-Term Debt | $475.0M | 35.9% |
| Other Liabilities | $693.7M | 52.5% |