Helmerich & Payne, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $196.8M | $217.3M | $257.2M | $232.1M | $917.5M | $487.9M | $347.9M | $284.4M |
| Accounts Receivable | $752.8M | $418.6M | $403.1M | $430.9M | $204.4M | $150.2M | $461.8M | $530.9M |
| Inventory | $324.3M | $117.9M | $94.2M | $88.0M | $84.1M | $104.2M | $149.7M | $158.1M |
| Total Current Assets | $1.47B | $1.19B | $1.01B | $1.00B | $1.59B | $963.3M | $1.12B | $1.12B |
| Property, Plant & Equipment | $4.31B | $3.02B | $2.92B | $2.96B | $3.13B | $3.65B | $4.50B | $4.86B |
| Goodwill | $182.9M | $45.7M | $45.7M | $45.7M | $45.7M | $45.7M | $82.8M | $64.8M |
| Intangible Assets (Excl. Goodwill) | $485.5M | $54.1M | $60.6M | $67.2M | $73.8M | $81.0M | $86.7M | $73.2M |
| Total Assets | $6.71B | $5.78B | $4.38B | $4.36B | $5.03B | $4.83B | $5.84B | $6.21B |
| Liabilities | ||||||||
| Accounts Payable | $217.9M | $135.1M | $130.9M | $127.0M | $72.0M | $36.5M | $45.4M | $132.7M |
| Total Current Liabilities | $814.8M | $446.9M | $418.9M | $394.8M | $866.3M | $219.1M | $410.2M | $377.2M |
| Long-Term Debt | $2.06B | $1.78B | $545.1M | $542.6M | $542.0M | $480.7M | $479.4M | $494.0M |
| Total Liabilities | $3.88B | $2.86B | $1.61B | $1.59B | $2.12B | $1.51B | $1.83B | $1.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.62B | $2.88B | $2.71B | $2.47B | $2.57B | $3.01B | $3.71B | $4.03B |
| Total Stockholders' Equity | $2.83B | $2.92B | $2.77B | $2.77B | $2.91B | $3.32B | $4.01B | $4.38B |