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 FY2019
Total Assets: $5.84B
Liabilities Breakdown FY2019
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $5.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $347.9M | 6.0% |
| Accounts Receivable | $461.8M | 7.9% |
| Inventory | $149.7M | 2.6% |
| Property, Plant & Equipment | $4.50B | 77.1% |
| Goodwill | $82.8M | 1.4% |
| Intangible Assets | $86.7M | 1.5% |
| Other Assets | $208.6M | 3.6% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.4M | 2.5% |
| Long-Term Debt | $479.4M | 26.2% |
| Other Liabilities | $1.30B | 71.3% |