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 FY2024
Total Assets: $5.78B
Liabilities Breakdown FY2024
Total Liabilities: $2.86B
Asset Breakdown
Total Assets: $5.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $217.3M | 3.8% |
| Accounts Receivable | $418.6M | 7.2% |
| Inventory | $117.9M | 2.0% |
| Property, Plant & Equipment | $3.02B | 52.2% |
| Goodwill | $45.7M | 0.8% |
| Intangible Assets | $54.1M | 0.9% |
| Other Assets | $1.91B | 33.1% |
Liabilities Breakdown
Total Liabilities: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.1M | 4.7% |
| Long-Term Debt | $1.78B | 62.2% |
| Other Liabilities | $947.5M | 33.1% |