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 FY2009
Total Assets: $4.16B
Liabilities Breakdown FY2009
Total Liabilities: $1.48B
Asset Breakdown
Total Assets: $4.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.1M | 2.3% |
| Accounts Receivable | $233.9M | 5.6% |
| Inventory | $39.5M | 1.0% |
| Property, Plant & Equipment | $3.19B | 76.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $597.1M | 14.4% |
Liabilities Breakdown
Total Liabilities: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.2M | 4.6% |
| Long-Term Debt | $420.0M | 28.4% |
| Other Liabilities | $989.8M | 67.0% |