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 FY2018
Total Assets: $6.21B
Liabilities Breakdown FY2018
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $6.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $284.4M | 4.6% |
| Accounts Receivable | $530.9M | 8.5% |
| Inventory | $158.1M | 2.5% |
| Property, Plant & Equipment | $4.86B | 78.2% |
| Goodwill | $64.8M | 1.0% |
| Intangible Assets | $73.2M | 1.2% |
| Other Assets | $246.2M | 4.0% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.7M | 7.2% |
| Long-Term Debt | $494.0M | 27.0% |
| Other Liabilities | $1.21B | 65.8% |