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 FY2021
Total Assets: $5.03B
Liabilities Breakdown FY2021
Total Liabilities: $2.12B
Asset Breakdown
Total Assets: $5.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $917.5M | 18.2% |
| Accounts Receivable | $204.4M | 4.1% |
| Inventory | $84.1M | 1.7% |
| Property, Plant & Equipment | $3.13B | 62.1% |
| Goodwill | $45.7M | 0.9% |
| Intangible Assets | $73.8M | 1.5% |
| Other Assets | $581.3M | 11.5% |
Liabilities Breakdown
Total Liabilities: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.0M | 3.4% |
| Long-Term Debt | $542.0M | 25.5% |
| Other Liabilities | $1.51B | 71.1% |