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HELMERICH & PAYNE (HP) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:HP - US4234521015 - Common Stock

30.31 USD
+1.35 (+4.66%)
Last: 12/3/2025, 8:04:00 PM
30.2248 USD
-0.09 (-0.28%)
After Hours: 12/3/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
HP Cash Equivalents ChartHP Cash Equivalents over time chart
166.07M217.34M257.17M232.13M917.53M
Marketable Securities
HP Marketable Securities ChartHP Marketable Securities over time chart
21.32M292.92M93.60M117.10M198.70M
Receivables
HP Receivables ChartHP Receivables over time chart
782.63M418.60M404.19M458.71M228.89M
Inventories
HP Inventories ChartHP Inventories over time chart
329.99M117.88M94.23M87.96M84.06M
Other Current Assets
HP Other Current Assets ChartHP Other Current Assets over time chart
190.50M145.32M157.44M107.04M157.38M
Total Current Assets
HP Total Current Assets ChartHP Total Current Assets over time chart
1.49B1.19B1.01B1.00B1.59B
 
Non-Current Assets
PPE Net
HP PPE Net ChartHP PPE Net over time chart
4.53B3.08B2.97B3.00B3.18B
Investments And Advances
HP Investments And Advances ChartHP Investments And Advances over time chart
102.45M100.57M264.95M218.98M135.44M
Goodwill
HP Goodwill ChartHP Goodwill over time chart
166.56M45.65M45.65M45.65M45.65M
Intangibles
HP Intangibles ChartHP Intangibles over time chart
493.80M54.15M60.58M67.15M73.84M
Other Non-Current Assets
HP Other Non-Current Assets ChartHP Other Non-Current Assets over time chart
80.32M1.31B32.06M20.93M16.15M
Total Non-Current Assets
HP Total Non-Current Assets ChartHP Total Non-Current Assets over time chart
5.37B4.59B3.38B3.35B3.45B
 
TOTAL ASSETS
HP TOTAL ASSETS ChartHP TOTAL ASSETS over time chart
6.86B5.78B4.38B4.36B5.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
HP Short Term Debt ChartHP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HP Current Portion Of LT Debt. ChartHP Current Portion Of LT Debt. over time chart
6.86MN/AN/A0.00483.49M
Accrued Expenses
HP Accrued Expenses ChartHP Accrued Expenses over time chart
536.84M254.67M229.20M212.37M270.28M
Accounts Payable
HP Accounts Payable ChartHP Accounts Payable over time chart
240.86M135.08M130.85M126.97M72.00M
Other Current Liabilities
HP Other Current Liabilities ChartHP Other Current Liabilities over time chart
25.20M57.19M58.88M55.47M40.54M
Total Current Liabilities
HP Total Current Liabilities ChartHP Total Current Liabilities over time chart
809.77M446.95M418.93M394.81M866.31M
 
Non-Current Liabilities
Long Term Debt
HP Long Term Debt ChartHP Long Term Debt over time chart
2.18B1.78B545.14M542.61M542.00M
Deferred Taxes/Income
HP Deferred Taxes/Income ChartHP Deferred Taxes/Income over time chart
614.63M495.48M517.81M537.71M563.44M
Other Non-Current Liabilities
HP Other Non-Current Liabilities ChartHP Other Non-Current Liabilities over time chart
386.04M140.13M128.13M114.93M149.77M
Total Non-Current Liabilities
HP Total Non-Current Liabilities ChartHP Total Non-Current Liabilities over time chart
3.29B2.42B1.19B1.20B1.26B
 
TOTAL LIABILITIES
HP TOTAL LIABILITIES ChartHP TOTAL LIABILITIES over time chart
4.10B2.86B1.61B1.59B2.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HP Retained Earnings ChartHP Retained Earnings over time chart
2.70B2.88B2.71B2.47B2.57B
Additional Paid In Capital
HP Additional Paid In Capital ChartHP Additional Paid In Capital over time chart
505.66M518.08M525.37M528.28M529.90M
Minority Interest
HP Minority Interest ChartHP Minority Interest over time chart
102.77MN/AN/AN/AN/A
Common Shares
HP Common Shares ChartHP Common Shares over time chart
11.22M11.22M11.22M11.22M11.22M
Treasury Stock
HP Treasury Stock ChartHP Treasury Stock over time chart
-464.07M-489.39M-464.38M-235.53M-181.64M
Other Shareholders' Equity
HP Other Shareholders' Equity ChartHP Other Shareholders' Equity over time chart
9.50M-6.35M-7.98M-12.07M-20.24M
Shares Outstanding
HP Shares Outstanding ChartHP Shares Outstanding over time chart
99.43M98.75M99.43M105.29M107.90M
Tangible Book Value per Share
HP Tangible Book Value per Share ChartHP Tangible Book Value per Share over time chart
21.1628.5326.8125.1925.89
Total Shareholders' Equity
HP Total Shareholders' Equity ChartHP Total Shareholders' Equity over time chart
2.76B2.92B2.77B2.77B2.91B
 
TOTAL LIABILITIES AND EQUITY
HP TOTAL LIABILITIES AND EQUITY ChartHP TOTAL LIABILITIES AND EQUITY over time chart
6.86B5.78B4.38B4.36B5.03B
 
Statistics
Debt/Equity
HP Debt/Equity ChartHP Debt/Equity over time chart
0.790.610.200.200.19
Current Ratio
HP Current Ratio ChartHP Current Ratio over time chart
1.842.672.402.541.83
Return On Assets (ROA)
HP Return On Assets (ROA) ChartHP Return On Assets (ROA) over time chart
-0.49%5.87%9.77%0.13%-6.51%
Return On Equity (ROE)
HP Return On Equity (ROE) ChartHP Return On Equity (ROE) over time chart
-1.21%11.64%15.45%0.20%-11.24%
Return On Invested Capital (ROIC)
HP Return On Invested Capital (ROIC) ChartHP Return On Invested Capital (ROIC) over time chart
3.94%6.11%9.92%0.51%N/A
Return On Invested Capital Ex Cash (ROICexc)
HP Return On Invested Capital Ex Cash (ROICexc) ChartHP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.06%6.76%10.89%0.56%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.58%6.90%11.22%0.58%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

HP Balance Sheet Over Time ChartHP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HP Balance Sheet - Short Vs Long Term ChartHP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B