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 FY2023
Total Assets: $4.38B
Liabilities Breakdown FY2023
Total Liabilities: $1.61B
Asset Breakdown
Total Assets: $4.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $257.2M | 5.9% |
| Accounts Receivable | $403.1M | 9.2% |
| Inventory | $94.2M | 2.2% |
| Property, Plant & Equipment | $2.92B | 66.7% |
| Goodwill | $45.7M | 1.0% |
| Intangible Assets | $60.6M | 1.4% |
| Other Assets | $599.5M | 13.7% |
Liabilities Breakdown
Total Liabilities: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.9M | 8.1% |
| Long-Term Debt | $545.1M | 33.9% |
| Other Liabilities | $934.0M | 58.0% |