KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helmerich & Payne (HP) Liabilities and Shareholders Equity (2016 - 2025)

Helmerich & Payne (HP) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $6.5 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 11.05% to $6.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.3 billion through Dec 2025, up 32.97% year-over-year, with the annual reading at $6.7 billion for FY2025, 15.98% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $6.5 billion at Helmerich & Payne, down from $6.7 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $7.2 billion in Q1 2025, with the low at $4.3 billion in Q2 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $5.1 billion, with a median of $4.5 billion recorded in 2024.
  • The sharpest move saw Liabilities and Shareholders Equity dropped 13.48% in 2022, then skyrocketed 63.67% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $4.4 billion in 2021, then rose by 0.45% to $4.4 billion in 2022, then rose by 0.21% to $4.4 billion in 2023, then soared by 31.56% to $5.8 billion in 2024, then rose by 11.05% to $6.5 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $6.5 billion, $6.7 billion, and $6.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.