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

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	126.38M	121.65M	96.14M	109.88M	99.94M	77.72M	63.02M	173.82M	240.69M	288.06M	364.25M	347.86M	324.38M	148.87M	96.09M	241.15M	172.99M	480.48M	435.95M	581.41M	584.98M	549.93M	360.31M	252.73M	719.78M	774.54M	729.38M	848.23M	898.01M	907.03M	905.56M	825.89M	741.75M	572.79M	521.38M	383.66M	334.76M	306.43M	284.36M	228.46M	243.91M	334.77M	347.94M	355.01M	336.09M	426.25M	487.88M	373.98M	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
Short-term Investments		12.50M	12.50M	12.52M																							45.54M	47.71M	45.53M	49.56M	44.15M	45.26M	48.01M	39.89M	44.49M	42.54M	45.27M	44.28M	41.46M	41.07M	26.12M	45.75M	52.96M	57.04M	45.66M	65.79M	89.33M	149.82M	134.49M	187.26M	198.70M	207.07M	148.38M	144.33M	36.25M	118.46M	85.09M	72.61M	59.06M	84.12M	83.39M	78.37M	292.92M	135.32M	68.67M	59.41M	27.41M
Cash & Current Investments	126.38M	134.15M	108.64M	122.39M	99.94M	77.72M	63.02M	173.82M	240.69M	288.06M	364.25M	347.86M	324.38M	148.87M	96.09M	241.15M	172.99M	480.48M	435.95M	581.41M	584.98M	549.93M	360.31M	252.73M	719.78M	774.54M	774.93M	895.94M	943.54M	956.60M	949.71M	871.16M	789.76M	612.68M	565.87M	426.20M	380.03M	350.70M	325.82M	269.53M	270.03M	380.52M	400.90M	412.05M	381.74M	492.03M	577.22M	523.80M	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	277.03M	282.00M	510.26M	526.50M	243.44M	225.49M	224.26M
Receivables - Net		319.83M	233.95M	270.51M	288.65M	335.00M	457.66M	412.40M	433.18M	444.21M	460.54M	495.39M	511.20M	604.35M	620.49M	580.17M	603.24M	622.40M	621.42M	630.24M	624.11M	705.79M	705.21M	734.33M	623.71M	490.22M	445.95M	373.90M	330.73M	351.32M	375.17M	326.77M	345.55M	440.87M	477.07M	535.27M	545.35M	565.32M	565.20M	545.73M	552.74M	508.18M	495.60M	500.95M	531.56M	302.19M	192.62M	233.62M	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
Receivables - Other																															50.20M								2.60M	3.06M	3.19M	1.55M	2.15M	3.02M	2.27M	2.34M	2.37M	3.39M	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
Receivables		319.83M	233.95M	270.51M	288.65M	335.00M	457.66M	412.40M	433.18M	444.21M	460.54M	495.39M	511.20M	604.35M	620.49M	580.17M	603.24M	622.40M	621.42M	630.24M	624.11M	705.79M	705.21M	734.33M	623.71M	490.22M	445.95M	373.90M	330.73M	351.32M	425.37M	326.77M	345.55M	440.87M	477.07M	535.27M	545.35M	565.32M	567.80M	548.79M	555.93M	509.73M	497.75M	503.97M	533.83M	304.53M	194.99M	237.01M	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
Inventory		45.69M	39.54M	46.37M	45.90M	43.51M	43.40M	43.76M	45.84M	48.91M	54.41M	58.91M	61.41M	70.42M	78.78M	78.55M	82.72M	86.59M	88.87M	97.33M	99.83M	106.25M	106.24M	110.77M	124.27M		128.54M	127.24M	129.65M	128.88M	124.33M	126.08M	131.68M	138.40M	137.20M	139.07M	143.18M	152.11M	158.13M	159.99M	161.53M	150.13M	149.65M	148.69M	112.47M	113.03M	104.18M	99.35M	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
Current Deferred Tax Assets		8.25M	6.37M	20.56M	18.65M	17.48M	14.28M	10.15M	14.20M	19.54M	19.86M	15.79M	21.89M	20.69M	17.55M	23.22M	18.50M	18.28M	16.41M	17.32M	14.00M	12.17M	16.52M	15.74M	14.65M		17.21M
Prepaid Assets		64.11M	52.49M	77.49M	71.45M	66.04M	64.17M	62.05M	61.41M	74.25M	49.74M	77.71M	72.91M	90.68M	74.69M	48.56M	50.45M	68.28M	79.94M	61.22M	59.09M	69.32M	80.91M	90.12M	79.13M		64.47M	71.15M	56.23M	79.02M	78.07M	75.93M	70.07M	58.42M	55.12M	65.80M	62.42M	65.34M	66.40M	67.49M	63.71M	77.41M	68.93M	92.95M	94.34M	83.28M	89.31M	95.95M	97.86M	91.48M	67.58M	80.96M	97.38M	103.59M	66.46M	83.51M	80.09M	86.37M	97.73M	88.08M	64.32M	71.52M	76.42M	70.90M	120.97M	116.85M	97.52M
Current Assets		592.07M	522.93M	580.50M	550.37M	549.25M	652.80M	710.42M	803.59M	882.61M	956.31M	1,003.43M	999.36M	942.58M	895.23M	979.43M	931.98M	1,280.49M	1,258.21M	1,391.29M	1,388.98M	1,450.42M	1,277.00M	1,209.99M	1,568.37M		1,439.19M	1,476.68M	1,460.38M	1,537.67M	1,572.69M	1,445.28M	1,363.89M	1,250.39M	1,235.27M	1,166.35M	1,130.98M	1,133.48M	1,115.55M	1,042.75M	1,048.00M	1,116.24M	1,115.09M	1,154.64M	1,120.12M	990.54M	963.33M	952.72M	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
Non-Current Assets
Construction in Progress			232.06M				154.59M				232.70M				215.75M				153.25M				288.88M				95.52M				98.31M				169.33M
Property, Plant & Equipment (Net)		3,209.34M	3,194.27M	3,273.64M	3,285.14M	3,235.86M	3,275.02M	3,336.62M	3,420.64M	3,553.74M	3,677.07M	3,832.00M	3,975.24M	4,170.30M	4,351.57M	4,491.05M	4,560.56M	4,613.30M	4,676.10M	4,693.77M	4,801.24M	4,943.66M	5,187.59M	5,400.02M	5,572.82M		5,563.17M	5,530.82M	5,446.35M	5,306.43M	5,144.73M	5,102.68M	5,061.37M	5,062.91M	5,001.05M	4,950.40M	4,898.52M	4,883.38M	20.80M	4,900.34M	4,886.95M	4,583.67M	4,502.08M	4,412.36M	605.80M	68.40M	68.40M	2.80M	3,374.24M	3,281.08M	55.60M	3.40M	4.10M	34.50M	55.60M	8.80M	8.80M	8.80M	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
Long-Term Investments		267.55M	356.40M	366.67M	355.65M	274.62M	320.71M	397.79M	480.94M	453.05M	347.92M	400.00M	444.37M	382.53M	451.14M	441.79M	501.38M	287.63M	316.15M	312.45M	284.67M	279.43M	236.64M	165.58M	164.65M		104.35M	85.28M	83.36M	99.90M	84.95M	105.18M	88.30M	76.99M	84.03M	83.94M	73.36M	92.70M	98.70M	54.73M	60.25M	48.29M	31.99M	35.15M	20.30M	25.28M	31.59M	34.02M	34.57M	36.89M	135.44M	193.62M	219.29M	213.96M	218.98M	220.89M	261.96M	246.06M	264.95M	263.44M	274.45M	292.23M	100.57M	101.65M	132.05M	102.45M	68.20M
Goodwill																											4.72M				4.72M			51.97M	51.70M	69.35M	69.50M	69.50M	64.78M	67.90M	67.90M	67.90M	82.79M	82.80M	45.65M	45.65M	45.65M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.65M	45.70M	343.82M	166.56M	182.85M
Intangibles																															0.92M			51.57M	50.78M	79.70M	79.70M	79.70M	73.21M	71.97M	70.53M	69.09M	86.72M	86.33M	84.53M	82.74M	81.03M	79.23M	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
Goodwill & Intangibles																											4.72M				5.64M			103.54M	102.49M	149.05M	149.20M	149.20M	137.98M	139.87M	138.43M	137.00M	169.50M	169.13M	130.19M	128.39M	126.68M	124.93M	123.13M	121.33M	119.54M	117.74M	115.95M	114.65M	112.85M	111.10M	109.49M	107.88M	106.28M	104.67M	103.06M	101.45M	99.80M	98.25M	855.11M	660.35M	668.39M
Other Non-Current Assets		10.88M	80.91M	14.80M	14.48M	13.92M	16.83M	20.78M	20.55M	21.64M	22.58M	22.46M	22.11M	22.89M	23.14M	22.01M	18.53M	16.19M	14.36M	13.07M	13.39M	19.57M	7.21M	25.93M	38.31M		8.10M	37.51M	35.01M	32.52M	24.01M	24.50M	24.63M	20.07M	17.15M	13.42M	12.43M	11.25M	5.25M	6.65M	10.93M	12.18M	20.85M	18.05M	17.21M	16.37M	17.11M	20.11M	21.17M	19.37M	16.15M	12.56M	13.00M	20.25M	0.63M	20.69M	21.43M	24.53M		31.96M	45.05M		1,242.42M	1,242.12M	161.28M	78.68M	65.36M
Non-Current Assets		3,487.78M	87.42M	3,655.12M	3,655.27M	3,524.40M	16.83M	3,755.20M	3,922.12M	4,028.43M	4,047.58M	4,254.46M	4,441.71M	4,575.72M	4,825.86M	4,954.86M	5,080.48M	4,917.12M	5,006.62M	5,019.30M	5,099.30M	5,242.66M	5,444.00M	5,591.53M	5,775.78M		5,708.05M	5,653.60M	5,564.73M	5,438.85M	29.64M	5,232.35M	5,174.30M	5,263.50M	119.64M	5,195.75M	5,130.81M	5,132.39M	143.24M	146.52M	149.36M	149.18M	190.35M	239.36M	196.12M	192.30M	188.37M	187.90M	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
Assets		4,079.85M	4,161.02M	4,235.61M	4,205.64M	4,073.65M	4,265.37M	4,465.62M	4,725.71M	4,911.04M	5,003.89M	5,257.89M	5,441.07M	5,518.30M	5,721.09M	5,934.29M	6,012.45M	6,197.61M	6,264.83M	6,410.59M	6,488.28M	6,693.08M	6,721.00M	6,801.52M	7,344.15M		7,147.24M	7,130.27M	7,025.10M	6,976.52M	6,832.02M	6,677.64M	6,538.18M	6,513.89M	5,613.08M	6,362.10M	6,261.79M	6,265.87M	6,214.87M	6,144.34M	6,144.56M	5,897.38M	5,839.52M	5,841.51M	5,176.75M	4,962.33M	4,829.62M	4,726.75M	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
Liabilities
Current Liabilities
Accounts Payables		110.64M	68.17M	58.98M	55.99M	54.14M	80.53M	58.01M	71.11M	74.31M	103.85M	122.23M	98.01M	88.86M	159.42M	107.55M	94.65M	134.15M	144.38M	130.49M	135.30M	139.40M	182.03M	168.35M	172.37M		108.17M	96.44M	91.44M	92.69M	95.42M	111.64M		137.21M	135.63M	126.94M	123.01M	143.73M	132.66M	141.41M	130.72M	134.08M	45.38M	122.61M	144.79M	36.18M	36.47M	46.62M	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
Notes Payables		105.00M	105.00M	105.00M																				1.00M
Dividends payables																																											77.76M			27.24M	27.23M	27.40M	27.33M	27.32M	27.33M	26.82M	26.70M	26.70M	26.69M	51.54M	50.41M	48.90M	25.19M	42.00M	42.05M	42.05M	25.02M	25.20M	25.21M	25.20M	25.20M
Payables		215.64M	173.17M	163.98M	55.99M	54.14M	80.53M	58.01M	71.11M	74.31M	103.85M	122.23M	98.01M	88.86M	159.42M	107.55M	94.65M	134.15M	144.38M	130.49M	135.30M	139.40M	182.03M	169.35M	172.37M		108.17M	96.44M	91.44M	92.69M	95.42M	111.64M		137.21M	135.63M	126.94M	123.01M	143.73M	132.66M	141.41M	130.72M	134.08M	123.15M	122.61M	144.79M	63.42M	63.69M	74.02M	91.26M	91.52M	99.33M	135.85M	131.82M	146.67M	153.66M	197.32M	210.51M	200.57M	156.05M	199.30M	200.34M	200.94M	160.11M	173.95M	298.01M	266.07M	243.12M
Accumulated Expenses		118.15M	111.75M	156.37M	126.94M	149.15M	144.11M	147.89M	138.76M	182.43M	192.90M	186.45M	167.52M	204.58M	176.62M	274.48M	166.24M	254.73M	189.68M	230.00M	184.85M	244.54M	282.28M	234.93M	176.26M		197.56M	269.95M	240.66M	194.65M	234.64M	174.92M		196.64M	208.76M	228.73M	217.09M	237.94M	244.50M	244.51M	242.99M	256.45M	287.09M	296.74M	232.62M	178.74M	155.44M	154.27M	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
Other Accumulated Expenses							44.93M				37.79M				35.84M				38.33M				42.54M				38.57M				31.44M				35.64M
Short term Debt		105.00M	105.00M	105.00M							115.00M	115.00M	115.00M	115.00M	40.00M	40.00M	40.00M	40.00M	115.00M	115.00M	115.00M	115.00M	39.63M	40.00M	39.21M		39.09M	39.09M	39.14M	39.23M																		483.50M	483.50M	483.50M	483.49M														6.75M	6.86M	6.86M
Current Taxes											17.07M				1.32M								10.61M												8.01M
Current Deferred Revenue							6.44M				4.07M				11.28M				11.66M				3.14M				42.77M				34.68M				25.89M
Total Current Liabilities		358.79M	301.91M	320.35M	182.93M	210.98M	232.64M	211.82M	215.75M	261.91M	416.73M	428.85M	385.72M	413.59M	381.16M	427.23M	304.54M	432.85M	452.27M	478.74M	438.49M	502.11M	507.16M	447.46M	391.14M		348.20M	408.79M	371.33M	326.61M	330.12M	286.63M		333.93M	344.38M	355.76M	340.19M	381.67M	377.17M	385.91M	373.71M	390.53M	410.24M	419.35M	377.42M	242.17M	219.14M	228.26M	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
Non-Current Liabilities
Non-Current Debt		430.00M	420.00M	380.00M	440.00M	390.00M	360.00M	350.00M	350.00M	350.00M	235.00M	235.00M	235.00M	235.00M	195.00M	195.00M	195.00M	195.00M	80.00M	80.00M	80.00M	80.00M	39.50M	40.00M	532.91M		492.44M	492.67M	492.92M	493.15M	491.85M	492.11M	492.37M	492.64M	492.90M	493.17M	493.43M	493.70M	493.97M	490.81M	491.23M	491.65M	479.36M	479.36M	479.81M	480.27M	480.73M	542.00M	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
Non-Current Deffered Revenue							14.98M				10.57M				6.77M				1.78M
Pension							51.69M				50.23M				40.14M				23.40M				25.30M																																								6.52M		108.12M	119.60M	109.86M
Minority Interest																																																																	117.29M	102.77M	104.55M
Liabilities from Discontinued Operations			16.98M			7.69M	7.99M	5.92M	5.88M	5.17M	4.98M	5.17M	5.20M	5.16M	5.13M	5.21M	3.65M	3.97M	3.21M	3.25M	3.64M	3.79M	3.99M	4.22M	4.18M		4.72M	5.14M	4.11M	3.98M	3.89M	4.36M	4.65M	3.23M	4.01M	4.47M	14.69M	14.55M	14.25M	3.63M	14.58M	14.63M	15.34M	15.44M	15.49M	15.08M	13.39M	5.87M	3.56M	2.39M	2.01M	2.03M	2.36M	2.06M	1.54M	0.80M
Non-Current Deferred Tax Liability		647.98M	672.36M	701.26M	710.67M	692.10M	771.38M	838.47M	928.31M	984.77M	975.28M	1,048.13M	1,113.29M	1,133.31M	1,209.04M	1,226.22M	1,252.30M	1,193.63M	1,222.98M	1,222.65M	1,220.62M	1,230.63M	1,215.26M	1,317.26M	1,320.36M		1,295.92M	1,295.60M	1,278.66M	1,358.09M	1,342.46M	1,332.27M	1,308.79M	1,325.25M	1,332.69M	830.49M	816.67M	833.74M	927.99M	853.19M	861.44M	827.03M	883.59M	798.80M	700.36M	685.59M	713.48M	635.44M	604.54M	584.63M	626.71M	545.87M	552.26M	527.54M	592.52M	537.26M	540.32M	541.42M	575.43M	510.01M	502.09M	494.41M	582.08M	485.68M	646.21M	614.63M	639.63M
Other Non-Current Liabilities		49.15M	73.55M	78.03M	77.24M	73.23M	91.61M	99.67M	102.27M	91.66M	104.28M	97.49M	102.60M	99.39M	98.39M	92.86M	85.56M	80.61M	65.35M	60.08M	57.46M	57.47M	64.11M	71.36M	93.18M		110.12M	97.78M	95.98M	93.22M	102.78M	86.36M	83.55M	108.95M	101.41M	87.85M	93.66M	99.73M	93.61M	84.56M	84.99M	78.49M	115.75M	153.03M	142.66M	143.16M	147.18M	151.07M	163.06M	154.05M	147.76M	126.55M	125.75M	116.77M	114.93M	116.14M	113.16M	112.82M	128.13M	137.39M	135.41M	131.34M	133.61M	166.77M	314.49M	266.44M	270.62M
Total Non-Current Liabilities		1,127.12M	1,176.11M	1,159.29M	1,227.91M	1,157.15M	1,225.27M	1,290.46M	1,382.97M	1,428.89M	1,317.12M	1,383.23M	1,453.25M	1,470.12M	1,504.92M	1,516.66M	1,533.28M	1,469.73M	1,368.83M	1,363.24M	1,361.72M	1,371.88M	1,322.86M	1,432.84M	1,950.63M		1,903.20M	1,891.19M	1,871.68M	1,948.45M	1,940.97M	1,915.09M	1,889.37M	1,930.06M	1,931.01M	1,415.98M	1,418.45M	1,441.71M	1,454.96M	1,432.19M	1,452.23M	1,411.80M	1,417.05M	1,446.63M	1,338.33M	1,324.10M	1,291.97M	1,273.57M	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
Total Liabilities																											2,251.40M
Shareholder's Equity
Total Debt		535.00M	525.00M	485.00M	440.00M	390.00M	360.00M	350.00M	350.00M	350.00M	350.00M	350.00M	350.00M	350.00M	235.00M	235.00M	235.00M	235.00M	195.00M	195.00M	195.00M	195.00M	79.14M	80.00M	572.12M		531.54M	531.76M	532.06M	532.38M	491.85M	492.11M	492.37M	492.64M	492.90M	493.17M	493.43M	493.70M	493.97M	490.81M	491.23M	491.65M	479.36M	479.36M	479.81M	480.27M	480.73M	1,025.50M	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
Common Equity		2,593.94M	2,683.01M	2,755.98M	2,794.80M	2,705.53M	2,807.47M	2,963.34M	3,126.99M	3,220.24M	3,270.05M	3,445.81M	3,602.10M	3,634.59M	3,835.00M	3,990.39M	4,174.63M	4,295.02M	4,446.07M	4,568.61M	4,688.07M	4,819.09M	4,891.17M	4,921.22M	5,002.38M		4,895.85M	4,830.29M	4,782.10M	4,701.46M	4,560.93M	4,475.91M		4,249.90M	4,164.59M	4,590.35M	4,503.15M	4,442.49M	4,382.73M	4,326.24M	4,318.62M	4,095.05M	4,012.22M	3,975.54M	3,461.01M	3,396.06M	3,318.51M	3,224.92M	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
Shareholder's Equity		2,593.94M	2,683.01M	2,755.98M	2,794.80M	2,705.53M	2,807.47M	2,963.34M	3,126.99M	3,220.24M	3,270.05M	3,445.81M	3,602.10M	3,634.59M	3,835.00M	3,990.39M	4,174.63M	4,295.02M	4,446.07M	4,568.61M	4,688.07M	4,819.09M	4,891.17M	4,921.22M	5,002.38M		4,895.85M	4,830.29M	4,782.10M	4,701.46M	4,560.93M	4,475.91M		4,249.90M	4,164.59M	4,590.35M	4,503.15M	4,442.49M	4,382.73M	4,326.24M	4,318.62M	4,095.05M	4,012.22M	3,975.54M	3,461.01M	3,396.06M	3,318.51M	3,224.92M	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
Liabilities and Shareholders Equity		4,079.85M	4,161.02M	4,235.61M	4,205.64M	4,073.65M	4,265.37M	4,465.62M	4,725.71M	4,911.04M	5,003.89M	5,257.89M	5,441.07M	5,518.30M	5,721.09M	5,934.29M	6,012.45M	6,197.61M	6,264.83M	6,410.59M	6,488.28M	6,693.08M	6,721.00M	6,801.52M	7,344.15M		7,147.24M	7,130.27M	7,025.10M	6,976.52M	6,832.02M	6,677.64M	6,538.18M	6,513.89M	5,613.08M	6,362.10M	6,261.79M	6,265.87M	6,214.87M	6,144.34M	6,144.56M	5,897.38M	5,839.52M	5,841.51M	5,176.75M	4,962.33M	4,829.62M	4,726.75M	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
Treasury Shares			0.18M				1.24M			0.32M	0.32M	0.44M	0.44M	1.75M	1.90M	0.58M	2.02M	2.02M	2.02M	2.18M	2.26M	2.27M	2.28M	0.81M	0.81M	0.81M	3.22M				3.32M				0.66M	3.16M	3.13M		1.00M	2.67M	2.67M		3.64M		-1.46M	1.50M	4.66M	4.37M	4.33M		4.32M	6.49M	6.94M	3.20M	6.93M	7.32M	9.64M	6.50M	6.50M	13.60M	13.47M	1.40M	13.47M	13.04M	12.81M	12.79M	12.78M
Retained Earnings		2,368.74M	2,414.94M	2,472.88M	2,514.32M	2,471.24M	2,547.92M	2,645.66M	2,738.01M	2,840.32M	2,954.21M	3,090.95M	3,213.11M	3,355.60M	166.81M	3,648.87M	3,783.89M	3,996.53M	4,102.66M	4,208.07M	4,314.57M	4,431.97M	4,525.80M	4,654.35M	4,729.39M		-18.58M	4,589.60M	4,536.05M	4,438.75M	-21.10M	4,178.23M		3,954.70M	20.07M	4,278.33M	4,189.50M	4,103.42M	29.07M	3,997.28M	3,979.71M	3,750.78M	-28.64M	3,666.26M	3,168.97M	3,096.17M	-26.19M	2,911.01M	2,762.74M	2,679.86M	-20.24M	2,495.21M	2,463.66M	2,454.73M	-12.07M	2,494.11M	2,608.10M	2,655.29M	2,707.72M	2,743.79M	2,786.49M	2,833.14M	2,883.59M	2,913.21M	2,889.61M	2,701.65M	2,619.09M

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

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