Helmerich & Payne, Inc. Balance Sheet
HP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Helmerich & Payne, Inc. had $6.7B in total assets and $2.8B in shareholders' equity as of FY2025. Total debt was $2.1B against $197M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.8M | $217.3M | $257.2M | $232.1M | $917.5M | $487.9M | $347.9M | $284.4M | $521.4M | $905.6M | $729.4M | $360.3M | $435.9M | $96.1M | $364.2M |
| Accounts Receivable | $752.8M | $418.6M | $403.1M | $430.9M | $204.4M | $150.2M | $461.8M | $530.9M | $398.3M | $287.0M | $445.9M | - | - | - | $460.5M |
| Inventory | $324.3M | $117.9M | $94.2M | $88.0M | $84.1M | $104.2M | $149.7M | $158.1M | $137.2M | $124.3M | $128.5M | $106.2M | $88.9M | $78.8M | $54.4M |
| Current Assets | $1.5B | $1.2B | $1.0B | $1.0B | $1.6B | $963.3M | $1.1B | $1.1B | $1.2B | $1.6B | $1.4B | $1.3B | $1.3B | $895.2M | $956.3M |
| PP&E (Net) | $4.3B | $3.0B | $2.9B | $3.0B | $3.1B | $3.6B | $4.5B | $4.9B | $5.0B | $5.1B | $5.6B | $5.2B | $4.7B | $4.4B | $3.7B |
| Goodwill | $182.9M | $45.7M | $45.7M | $45.7M | $45.7M | $45.7M | $82.8M | $64.8M | $51.7M | $4.7M | $4.7M | - | - | - | - |
| Total Assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B | $4.8B | $5.8B | $6.2B | $6.4B | $6.8B | $7.1B | $6.7B | $6.3B | $5.7B | $5.0B |
| Current Liabilities | $814.8M | $446.9M | $418.9M | $394.8M | $866.3M | $219.1M | $410.2M | $377.2M | $344.4M | $330.1M | $348.2M | $507.2M | $452.3M | $381.2M | $416.7M |
| Total Debt | $2.1B | $1.8B | $545.1M | $542.6M | $1.0B | $480.7M | $479.4M | $494.0M | $492.9M | $491.8M | $531.5M | $80.0M | $195.0M | $235.0M | $350.0M |
| Shareholders' Equity | $2.8B | $2.9B | $2.8B | $2.8B | $2.9B | $3.3B | $4.0B | $4.4B | $4.2B | $4.6B | $4.9B | $4.9B | $4.4B | $3.8B | $3.3B |