Patterson-UTI Energy, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $5.57B
Liabilities Breakdown FY2025
Total Liabilities: $2.35B
Asset Breakdown
Total Assets: $5.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $418.5M | 7.5% |
| Accounts Receivable | $723.3M | 13.0% |
| Inventory | $160.3M | 2.9% |
| Property, Plant & Equipment | $2.71B | 48.7% |
| Goodwill | $487.4M | 8.7% |
| Intangible Assets | $814.8M | 14.6% |
| Other Assets | $255.2M | 4.6% |
Liabilities Breakdown
Total Liabilities: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $470.8M | 20.1% |
| Long-Term Debt | $1.22B | 52.1% |
| Other Liabilities | $653.9M | 27.9% |