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 FY2010
Total Assets: $4.27B
Liabilities Breakdown FY2010
Total Liabilities: $1.46B
Asset Breakdown
Total Assets: $4.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.0M | 1.5% |
| Accounts Receivable | $409.9M | 9.6% |
| Inventory | $43.4M | 1.0% |
| Property, Plant & Equipment | $3.28B | 76.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $474.0M | 11.1% |
Liabilities Breakdown
Total Liabilities: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.5M | 5.5% |
| Long-Term Debt | $360.0M | 24.7% |
| Other Liabilities | $1.02B | 69.8% |