Helmerich & Payne Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.92B	0.23B	0.20B	0.19B	0.23B	0.23B	0.16B	0.22B	0.26B	0.21B	0.19B	0.20B	0.22B	0.39B	0.17B	0.17B	0.20B	0.25B	0.18B	0.20B
Short-term Investments (Quarter)	0.20B	0.21B	0.15B	0.14B	0.04B	0.04B	0.09B	0.07B	0.06B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.02B	0.03B	0.03B	0.03B	0.03B
Cash & Current Investments (Quarter)	1.12B	0.44B	0.35B	0.33B	0.27B	0.27B	0.24B	0.29B	0.32B	0.30B	0.26B	0.28B	0.29B	0.46B	0.24B	0.19B	0.22B	0.28B	0.20B	0.24B
Receivables - Net (Quarter)	0.23B	0.28B	0.33B	0.40B	0.46B	0.51B	0.53B	0.45B	0.40B	0.44B	0.43B	0.42B	0.42B	0.43B	0.79B	0.78B	0.78B	0.73B	0.81B	0.87B
Receivables - Other (Quarter)											0.00B
Receivables (Quarter)	0.23B	0.28B	0.33B	0.40B	0.46B	0.51B	0.53B	0.45B	0.40B	0.44B	0.43B	0.42B	0.42B	0.43B	0.79B	0.78B	0.78B	0.73B	0.81B	0.87B
Inventory (Quarter)	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.11B	0.12B	0.12B	0.13B	0.32B	0.33B	0.32B	0.32B	0.33B	0.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.08B	0.10B	0.10B	0.07B	0.08B	0.08B	0.09B	0.10B	0.09B	0.06B	0.07B	0.00B	0.07B	0.12B	0.12B	0.10B	0.09B	0.08B	0.10B
Current Assets (Quarter)	1.59B	0.95B	0.92B	0.95B	1.00B	1.08B	1.00B	0.99B	1.01B	0.99B	0.95B	0.97B	1.19B	1.22B	1.49B	1.49B	1.47B	1.46B	1.47B	1.57B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.01B	0.01B	2.97B	2.99B	3.01B	3.02B	3.01B	4.49B	4.41B	4.31B	4.10B	3.98B	3.87B
Long-Term Investments (Quarter)	0.14B	0.00B	0.00B	0.21B	0.22B	0.03B	0.03B	0.25B	0.26B	0.04B	0.04B	0.29B	0.10B	0.03B	0.04B	0.10B	0.07B	0.02B	0.09B	0.07B
Goodwill (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.34B	0.17B	0.18B	0.18B	0.18B	0.18B
Intangibles (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.51B	0.49B	0.49B	0.46B	0.44B	0.42B
Goodwill & Intangibles (Quarter)	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.86B	0.66B	0.67B	0.65B	0.63B	0.61B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B		0.03B	0.05B		1.24B	1.24B	0.00B	0.08B	0.07B	0.06B	0.06B	0.06B
Non-Current Assets (Quarter)	0.18B	0.18B	0.17B	0.18B	0.17B	0.17B	0.17B	0.17B	0.19B	0.20B	0.21B	0.21B	1.47B	1.48B	1.13B	0.86B	0.86B	0.83B	0.80B	0.78B
Assets (Quarter)	5.03B	4.39B	4.33B	4.32B	4.36B	4.41B	4.37B	4.34B	4.38B	4.42B	4.42B	4.48B	5.78B	5.82B	7.24B	6.86B	6.71B	6.46B	6.34B	6.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.11B	0.11B	0.12B	0.13B	0.15B	0.16B	0.15B	0.13B	0.16B	0.16B	0.16B	0.14B	0.15B	0.27B	0.24B	0.22B	0.19B	0.18B	0.21B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables (Quarter)	0.10B	0.14B	0.13B	0.15B	0.15B	0.20B	0.21B	0.20B	0.16B	0.20B	0.20B	0.20B	0.16B	0.17B	0.30B	0.27B	0.24B	0.21B	0.20B	0.23B
Accumulated Expenses (Quarter)	0.28B	0.26B	0.25B	0.25B	0.24B	0.27B	0.20B	0.23B	0.26B	0.27B	0.24B	0.26B	0.29B	0.26B	0.58B	0.54B	0.56B	0.50B	0.51B	0.56B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.48B														0.01B	0.01B	0.01B	0.01B	0.15B	0.01B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.87B	0.40B	0.38B	0.40B	0.39B	0.47B	0.41B	0.43B	0.42B	0.47B	0.44B	0.46B	0.45B	0.44B	0.89B	0.81B	0.81B	0.72B	0.86B	0.80B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.55B	0.55B	0.55B	0.55B	1.78B	1.78B	2.23B	2.18B	2.06B	2.03B	2.00B	1.86B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)													0.01B		0.11B	0.12B	0.11B	0.10B	0.10B	0.10B
Minority Interest (Quarter)															0.12B	0.10B	0.10B	0.10B	0.10B	0.10B
Liabilities from Discontinued Operations (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.56B	0.55B	0.55B	0.53B	0.54B	0.54B	0.54B	0.54B	0.52B	0.51B	0.50B	0.49B	0.58B	0.49B	0.65B	0.61B	0.62B	0.63B	0.62B	0.59B
Other Non-Current Liabilities (Quarter)	0.15B	0.00B	0.00B	0.12B	0.11B	0.00B	0.01B	0.11B	0.13B	0.01B	0.01B	0.13B	0.13B	0.17B	0.31B	0.27B	0.27B	0.27B	0.27B	0.27B
Total Non-Current Liabilities (Quarter)	1.26B	1.22B	1.22B	1.19B	1.20B	1.20B	1.20B	1.20B	1.19B	1.19B	1.18B	1.17B	2.42B	2.43B	3.30B	3.19B	3.06B	3.03B	2.84B	2.82B
Total Liabilities (Quarter)	5.03B	4.39B	4.33B	4.32B	4.36B	4.41B	4.37B	4.34B	4.38B	4.42B	4.42B	4.48B	5.78B	5.82B	7.24B	6.86B	6.71B	6.46B	6.34B	6.29B
Shareholder's Equity
Total Debt (Quarter)	1.03B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.55B	0.55B	0.55B	0.55B	1.78B	1.78B	2.24B	2.19B	2.06B	2.03B	2.15B	1.87B
Common Equity (Quarter)	2.91B	2.78B	2.73B	2.73B	2.77B	2.75B	2.76B	2.71B	2.77B	2.76B	2.80B	2.86B	2.92B	2.95B	3.05B	2.87B	2.83B	2.70B	2.63B	2.67B
Liabilities and Shareholders Equity (Quarter)	5.03B	4.39B	4.33B	4.32B	4.36B	4.41B	4.37B	4.34B	4.38B	4.42B	4.42B	4.48B	5.78B	5.82B	7.24B	6.86B	6.71B	6.46B	6.34B	6.29B
Treasury Shares (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.02B	-0.02B	2.46B	2.45B		2.49B	2.61B	2.66B	2.71B	-0.01B	-0.01B	-0.01B	2.88B	-0.01B	0.00B	2.70B	2.62B	0.04B	0.04B	2.46B

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Helmerich & Payne HP Balance Sheet (2009-2026)

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Helmerich & Payne HP Balance Sheet (2009-2026)

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