Helmerich & Payne Balance Sheet (2009-2026) | HP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	177.20M
Short-term Investments (Quarter)	187.26M	198.70M	207.07M	148.38M	144.33M	36.25M	118.46M	85.09M	72.61M	59.06M	65.14M	68.55M	78.37M	68.90M	73.22M	68.67M	21.32M	21.50M	21.77M	25.52M
Cash & Current Investments (Quarter)	557.81M	1,116.23M	441.26M	350.58M	332.99M	268.38M	347.64M	244.76M	293.22M	316.24M	279.24M	262.18M	282.00M	286.24M	464.39M	243.44M	187.40M	218.34M	268.97M	202.72M
Receivables - Net (Quarter)	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	810.61M
Receivables - Other (Quarter)	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	9.34M
Receivables (Quarter)	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	819.96M
Inventory (Quarter)	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	330.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	91.48M	67.58M	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	82.36M
Current Assets (Quarter)	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	1,472.69M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3,281.08M	23.20M	3.40M	4.10M	2.00M	3.40M	8.80M	3.00M	3.00M	3.00M	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	3,977.18M
Long-Term Investments (Quarter)	36.89M	135.44M	3.50M	3.50M	213.96M	218.98M	25.80M	35.14M	246.06M	264.95M	37.87M	30.15M	292.23M	100.57M	30.84M	45.52M	102.45M	68.20M	21.04M	85.61M
Goodwill (Quarter)	45.70M	45.70M	45.70M	45.70M	45.70M	45.70M	45.65M	45.70M	45.70M	45.65M	45.70M	45.65M	45.65M	45.65M	45.65M	343.82M	166.56M	182.85M	182.58M	183.79M
Intangibles (Quarter)	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	444.06M
Goodwill & Intangibles (Quarter)	121.33M	119.54M	117.74M	115.95M	114.65M	112.85M	111.05M	109.49M	107.88M	106.23M	104.67M	103.01M	101.41M	99.80M	98.20M	855.11M	660.35M	668.39M	645.66M	627.85M
Other Non-Current Assets (Quarter)	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	78.68M	67.00M	1.43M	61.13M
Non-Current Assets (Quarter)	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	800.79M
Assets (Quarter)	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	6,336.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	177.21M
Notes Payables (Quarter)
Dividends payables (Quarter)	27.30M	27.33M	26.82M	26.70M	26.69M	26.69M	51.54M	50.40M	48.88M	25.19M	41.99M	42.05M	42.05M	25.02M	25.15M	25.20M	25.20M	25.20M	25.40M	25.42M
Payables (Quarter)	91.49M	99.33M	135.85M	131.82M	146.66M	153.66M	197.32M	210.50M	200.55M	156.05M	199.29M	200.34M	200.94M	160.11M	173.91M	298.00M	266.06M	243.12M	213.71M	202.63M
Accumulated Expenses (Quarter)	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	514.42M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	483.50M	483.49M														6.75M	6.86M	6.86M	6.86M	146.26M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	863.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1,856.18M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)														6.52M		108.12M	119.60M	109.86M	104.80M	99.79M
Minority Interest (Quarter)																117.29M	102.77M	104.55M	99.27M	101.08M
Liabilities from Discontinued Operations (Quarter)	2.39M	2.01M	2.03M	2.36M	2.06M	1.54M	0.80M
Non-Current Deferred Tax Liability (Quarter)	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	495.48M	485.68M	646.21M	614.63M	624.00M	631.12M	617.91M
Other Non-Current Liabilities (Quarter)	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	269.22M
Total Non-Current Liabilities (Quarter)	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	2,843.10M
Total Liabilities (Quarter)	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	3,706.41M
Shareholder's Equity
Total Debt (Quarter)	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	2,002.43M
Common Equity (Quarter)	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	2,629.86M
Shareholder's Equity (Quarter)	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	2,629.86M
Liabilities and Shareholders Equity (Quarter)	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	6,336.27M
Treasury Shares (Quarter)	4.32M	4.32M	6.49M	0.61M	6.93M	6.93M	0.84M	9.64M	12.80M	12.80M	13.60M	13.47M	13.47M	13.47M	13.04M	12.81M	12.79M	12.78M	12.37M	12.31M
Retained Earnings (Quarter)	2,679.86M	-20.24M	-19.85M	-19.46M	2,454.73M		2,494.11M	2,608.10M	-11.30M	-7.98M	-7.85M	-7.71M	2,833.14M	2,883.59M	-5.99M	1.06M	2,701.65M	2,619.09M	2,496.93M	2,412.79M

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Helmerich & Payne Balance Sheet (2009-2026) | HP

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