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Helmerich and Payne inc (HP) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Helmerich and Payne inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent196.85
Short-term Investments, Total21.50
Cash & Short-term Investments217.00
Accounts receivable782.64
Inventories324.33
Other current assets42.64
Prepaid Expense And Other Assets Current97.52
Total Current Assets1,465.48
Equipment/Property/Plant Net4,313.07
Goodwill net182.85
Intangible Assets485.54
Long-term investments68.20
Other Assets258.80
Assets Held For Sale Not Part Of Disposal Group Current15.23
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment858.99
Total Assets6,705.74
Liabilities
Accounts Payable, Current AC217.92
Accrued Liabilities, Current AC564.86
Long-term Debt, Current Maturities LO6.86
Other current liabilities25.20
Total Current Liabilities814.84
Long-term debt2,057.08
Total Long-term Debt2,057.08
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE109.86
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net624.00
Total Liabilities2,981.78
Stockholders' Equity
Treasury Stock Common Value-463.54
Common Stock Value11.22
Additional Paid In Capital Common Stock513.05
Retained Earnings / Accumulated Deficit2,619.09
Other Equity44.96
Common Stockholder's Equity2,724.79
Non-controlling interests & other104.55
Total Stockholder's Equity2,829.34
Liabilities & Stockholder's Equity6,705.74
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About Helmerich and Payne Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: hp-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000046765-25-000071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.