Helmerich & Payne Balance Sheet
NYSE: HPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helmerich & Payne financial position
At the end of fiscal 2025, Helmerich & Payne reported total assets of $6.71 billion, up 16.0% from a year earlier against total liabilities of $3.88 billion. Shareholders' equity stood at $2.83 billion, or 42.2% of assets. The company held $196.8 million in cash and equivalents against $2.06 billion of debt, a net debt position of $1.87 billion.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Helmerich & Payne balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 196.85M | 217.34M | 257.17M | 232.13M | 917.53M | 487.88M | 347.94M | 284.36M | 521.38M | 905.56M |
| Short-Term Investments | 21.50M | 292.92M | 93.60M | 117.10M | 198.70M | 89.33M | 52.96M | 41.46M | 44.49M | 44.15M |
| Receivables | 752.81M | 418.59M | 403.09M | 430.94M | 204.42M | 150.25M | 461.77M | 530.86M | 398.35M | 287.00M |
| Inventory | 324.33M | 117.88M | 94.23M | 87.96M | 84.06M | 104.18M | 149.65M | 158.13M | 137.20M | 124.33M |
| Total Current Assets | 1.47B | 1.19B | 1.01B | 1.00B | 1.59B | 963.33M | 1.12B | 1.12B | 1.24B | 1.57B |
| Property, Plant & Equipment | 4.31B | 3.02B | 2.92B | 2.96B | 3.13B | 3.65B | 4.50B | 4.86B | 5.00B | 5.14B |
| Goodwill | 182.85M | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M | 82.79M | 64.78M | 51.70M | 4.72M |
| Intangible Assets | 485.54M | 54.15M | 60.58M | 67.15M | 73.84M | 81.03M | 86.72M | 73.21M | 50.78M | 919.00K |
| Long-Term Investments | 68.20M | 100.57M | 264.95M | 218.98M | 135.44M | 31.59M | 31.99M | 98.70M | 84.03M | 84.95M |
| Total Assets | 6.71B | 5.78B | 4.38B | 4.36B | 5.03B | 4.83B | 5.84B | 6.21B | 6.44B | 6.83B |
| Accounts Payable | 217.92M | 135.08M | 130.85M | 126.97M | 72.00M | 36.47M | 45.38M | 132.66M | 135.63M | 95.42M |
| Short-Term Debt | 6.86M | 0 | — | 0 | 483.49M | 0 | 0 | 0 | — | — |
| Total Current Liabilities | 814.84M | 446.95M | 418.93M | 394.81M | 866.31M | 219.14M | 410.24M | 377.17M | 344.38M | 330.12M |
| Long-Term Debt | 2.06B | 1.78B | 545.14M | 542.61M | 542.00M | 480.73M | 479.36M | 493.97M | 492.90M | 491.85M |
| Total Liabilities | 3.88B | 2.86B | 1.61B | 1.59B | 2.12B | 1.51B | 1.83B | 1.83B | 2.28B | 2.27B |
| Shareholders' Equity | 2.83B | 2.92B | 2.77B | 2.77B | 2.91B | 3.32B | 4.01B | 4.38B | 4.16B | 4.56B |
| Retained Earnings | 2.62B | 2.88B | 2.71B | 2.47B | 2.57B | 3.01B | 3.71B | 4.03B | 3.86B | 4.29B |
| Total Debt | 2.06B | 1.78B | 545.14M | 542.61M | 1.03B | 480.73M | 479.36M | 493.97M | 492.90M | 491.85M |
| Net Cash (Debt) | -1.85B | -1.27B | -194.37M | -193.38M | 90.75M | 96.49M | -78.45M | -168.15M | 72.96M | 457.86M |
| Shares Outstanding | 99.45M | 98.76M | 99.43M | 105.29M | 107.90M | 107.49M | 108.44M | 108.99M | 108.60M | 108.08M |
This table shows 10 annual periods of Helmerich & Payne's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HP's reporting calendar. What is a balance sheet?