Helmerich & Payne Balance Sheet (2009-2025) | HP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	427.24M	370.55M	917.53M	234.20M	202.21M	188.66M	232.13M	229.19M	159.67M	220.61M	257.17M	214.10M	193.64M	203.63M	217.34M	391.18M	174.76M	166.07M	196.85M	247.19M
Short-term Investments (Quarter)	134.49M	187.26M	198.70M	207.07M	148.38M	144.33M	36.25M	118.46M	85.09M	72.61M	59.06M	84.12M	68.55M	78.37M	68.90M	73.22M	20.82M	59.41M	27.41M	21.77M
Cash & Current Investments (Quarter)	561.73M	557.81M	1,116.23M	441.26M	350.58M	332.99M	268.38M	347.64M	244.76M	293.22M	316.24M	298.23M	262.18M	282.00M	286.24M	464.39M	195.58M	225.49M	224.26M	268.97M
Receivables - Net (Quarter)	209.40M	233.63M	228.89M	282.38M	329.57M	397.88M	458.71M	512.68M	525.61M	449.59M	404.19M	435.82M	431.68M	415.39M	418.60M	426.93M	786.34M	782.62M	782.64M	726.82M
Receivables - Other (Quarter)	5.23M	6.58M	4.51M	4.78M	5.17M	5.77M	9.68M	8.18M	7.12M	6.91M	28.13M	7.01M	4.77M	4.90M	6.71M	4.44M	9.97M	10.13M	10.97M	9.80M
Receivables (Quarter)	214.63M	240.21M	233.41M	287.17M	334.74M	403.65M	468.40M	520.86M	532.74M	456.49M	432.32M	442.82M	436.45M	420.29M	425.31M	431.37M	796.31M	792.76M	793.62M	736.62M
Inventory (Quarter)	96.50M	90.54M	84.06M	87.27M	83.59M	86.09M	87.96M	90.76M	99.41M	101.30M	94.23M	101.42M	107.21M	115.31M	117.88M	127.29M	321.62M	329.99M	324.33M	324.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	97.86M	91.48M	20.84M	80.96M	97.38M	103.59M	8.10M	83.51M	80.09M	86.37M	2.04M	88.08M	64.32M	71.52M	76.42M	70.90M	120.97M	116.85M	97.52M	85.03M
Current Assets (Quarter)	978.57M	983.54M	1,586.57M	954.69M	918.50M	946.16M	1,002.94M	1,078.61M	1,004.45M	992.83M	1,006.62M	988.68M	948.78M	970.32M	1,192.07M	1,224.83M	1,493.19M	1,490.51M	1,465.47M	1,462.34M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3,374.24M	3,281.08M	2.80M	3.40M	4.10M	34.50M	3.40M	1.40M	1.40M	3.00M	8.80M	2,970.37M	2,993.82M	3,014.34M	3,016.28M	3,009.36M	4,485.34M	4,408.16M	4,313.07M	4,100.08M
Long-Term Investments (Quarter)	0.50M	36.89M	135.44M	8.88M	3.50M	213.96M	218.98M	25.80M	26.30M	246.06M	264.95M	28.52M	30.15M	292.23M	100.57M	30.84M	41.03M	102.45M	68.20M	70.54M
Goodwill (Quarter)	45.70M	45.65M	45.70M	45.65M	45.65M	45.65M	45.65M	45.65M	45.70M	45.70M	45.70M	45.65M	45.70M	45.65M	45.65M	45.70M	343.82M	166.56M	182.85M	182.58M
Intangibles (Quarter)	77.43M	75.63M	73.84M	72.04M	70.25M	68.95M	67.15M	65.40M	63.79M	62.18M	60.58M	58.97M	57.36M	55.75M	54.15M	52.55M	511.30M	493.80M	485.54M	463.08M
Goodwill & Intangibles (Quarter)	123.13M	121.29M	119.54M	117.69M	115.90M	114.60M	112.81M	111.05M	109.49M	107.88M	106.28M	104.62M	103.06M	101.41M	99.80M	98.25M	855.11M	660.35M	668.39M	645.66M
Other Non-Current Assets (Quarter)	21.17M	19.37M	16.15M	12.56M	13.00M	20.25M		20.69M	21.43M	24.53M		31.96M	45.05M		1,242.42M	1,242.12M	1.62M	1.64M	1.64M	61.76M
Non-Current Assets (Quarter)	200.73M	193.77M	184.83M	177.61M	174.22M	175.39M	172.80M	170.28M	168.02M	169.34M	188.69M	198.83M	207.80M	208.09M	1,472.98M	1,480.78M	1,131.68M	860.89M	858.99M	826.14M
Assets (Quarter)	4,588.10M	4,495.28M	5,034.13M	4,392.25M	4,334.35M	4,322.61M	4,355.53M	4,411.85M	4,365.73M	4,340.82M	4,381.96M	4,421.33M	4,424.85M	4,484.98M	5,781.90M	5,816.62M	7,242.26M	6,862.00M	6,705.74M	6,459.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	63.93M	64.19M	72.00M	109.03M	105.12M	119.97M	126.97M	145.78M	160.10M	151.67M	130.85M	157.30M	158.30M	158.90M	135.08M	148.75M	272.80M	240.86M	217.92M	188.31M
Notes Payables (Quarter)
Dividends payables (Quarter)	27.30M	27.30M	27.33M	26.82M	26.70M	26.69M	26.69M	51.54M	50.40M	48.90M	25.19M	42.00M	42.05M	42.00M	25.02M	25.15M	25.20M	25.20M	25.20M	25.40M
Payables (Quarter)	91.23M	91.49M	99.33M	135.85M	131.82M	146.66M	153.66M	197.32M	210.50M	200.57M	156.05M	199.30M	200.34M	200.90M	160.11M	173.91M	298.00M	266.07M	243.12M	213.71M
Accumulated Expenses (Quarter)	160.34M	173.78M	283.49M	263.12M	245.78M	254.61M	241.15M	272.25M	203.21M	232.95M	262.88M	269.69M	238.49M	255.85M	286.84M	261.81M	582.80M	536.84M	564.86M	501.26M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	483.50M	483.50M	483.49M														6.75M	6.86M	6.86M	6.86M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	251.60M	265.30M	866.31M	398.98M	377.60M	401.28M	394.81M	469.57M	413.72M	433.50M	418.93M	468.99M	438.84M	456.79M	446.95M	435.71M	887.57M	809.77M	814.84M	721.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	542.00M	542.00M	542.00M	542.24M	541.97M	542.29M	542.61M	542.93M	542.73M	545.00M	545.14M	545.29M	545.44M	545.59M	1,782.18M	1,781.67M	2,233.62M	2,184.84M	2,057.08M	2,026.31M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)															6.52M		108.12M	119.60M	109.86M	104.80M
Minority Interest (Quarter)																	117.29M	102.77M	104.55M	99.27M
Liabilities from Discontinued Operations (Quarter)	3.56M	2.39M	2.01M	2.03M	2.36M	2.06M	1.54M	0.80M
Non-Current Deferred Tax Liability (Quarter)	604.54M	584.63M	626.71M	545.87M	552.26M	527.54M	537.71M	537.26M	540.32M	541.42M	575.43M	510.01M	502.09M	494.41M	582.08M	485.68M	646.21M	614.63M	624.00M	631.12M
Other Non-Current Liabilities (Quarter)	8.97M	154.05M	147.76M	3.10M	3.00M	116.77M	114.93M	3.78M	5.03M	112.82M	128.13M	8.35M	14.00M	131.34M	133.61M	166.77M	314.49M	266.44M	270.62M	272.74M
Total Non-Current Liabilities (Quarter)	1,252.81M	1,222.08M	1,255.20M	1,216.69M	1,222.34M	1,188.67M	1,195.25M	1,197.13M	1,196.21M	1,199.24M	1,191.08M	1,192.70M	1,182.94M	1,171.35M	2,417.80M	2,434.13M	3,302.43M	3,185.51M	3,061.56M	3,034.97M
Total Liabilities (Quarter)	1,504.41M	1,487.38M	2,121.51M	1,615.66M	1,599.94M	1,589.94M	1,590.06M	1,666.70M	1,609.93M	1,632.73M	1,610.01M	1,661.68M	1,621.77M	1,628.14M	2,864.75M	2,869.84M	4,190.00M	3,995.28M	3,876.40M	3,756.82M
Shareholder's Equity
Total Debt (Quarter)	1,025.50M	1,025.50M	1,025.48M	542.24M	541.97M	542.29M	542.61M	542.93M	542.73M	545.00M	545.14M	545.29M	545.44M	545.59M	1,782.18M	1,781.67M	2,240.37M	2,191.70M	2,063.94M	2,033.17M
Common Equity (Quarter)	3,083.70M	3,007.91M	2,912.62M	2,776.59M	2,734.41M	2,732.67M	2,765.47M	2,745.14M	2,755.81M	2,708.08M	2,771.94M	2,759.65M	2,803.07M	2,856.84M	2,917.15M	2,946.78M	3,052.26M	2,866.73M	2,829.34M	2,702.28M
Shareholder's Equity (Quarter)	3,083.70M	3,007.91M	2,912.62M	2,776.59M	2,734.41M	2,732.67M	2,765.47M	2,745.14M	2,755.81M	2,708.08M	2,771.94M	2,759.65M	2,803.07M	2,856.84M	2,917.15M	2,946.78M	3,052.26M	2,866.73M	2,829.34M	2,702.28M
Liabilities and Shareholders Equity (Quarter)	4,588.10M	4,495.28M	5,034.13M	4,392.25M	4,334.35M	4,322.61M	4,355.53M	4,411.85M	4,365.73M	4,340.82M	4,381.96M	4,421.33M	4,424.85M	4,484.98M	5,781.90M	5,816.62M	7,242.26M	6,862.00M	6,705.74M	6,459.10M
Treasury Shares (Quarter)	4.33M	4.32M	4.32M	6.49M	6.94M	6.93M	6.93M	7.32M	9.64M	12.80M	6.54M	13.60M	13.47M	13.47M	13.47M	13.04M	12.81M	12.79M	12.78M	12.37M
Retained Earnings (Quarter)	-25.27M	2,679.86M	-20.24M	-19.85M	-19.46M	-19.07M	-12.07M	2,494.11M	-11.56M	-11.30M	2,707.72M	2,743.79M	2,786.49M	-8.50M	-6.35M	-5.99M	2,889.61M	2,701.65M	44.96M	2,496.93M

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Helmerich & Payne Balance Sheet (2009-2025) | HP

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