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 FY2022
Total Assets: $4.36B
Liabilities Breakdown FY2022
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $4.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $232.1M | 5.3% |
| Accounts Receivable | $430.9M | 9.9% |
| Inventory | $88.0M | 2.0% |
| Property, Plant & Equipment | $2.96B | 68.0% |
| Goodwill | $45.7M | 1.0% |
| Intangible Assets | $67.2M | 1.5% |
| Other Assets | $530.9M | 12.2% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.0M | 8.0% |
| Long-Term Debt | $542.6M | 34.1% |
| Other Liabilities | $920.5M | 57.9% |