Helmerich & Payne Balance Sheet (2009-2026)

Reported Financials

Helmerich & Payne Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Helmerich & Payne reported total assets of $6.29B and total liabilities of $3.62B for the quarter ended Jun 2026, down 8.4% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	0.20B	0.21B	0.15B	0.14B	0.04B	0.12B	0.09B	0.07B	0.06B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.03B	0.03B	0.03B	0.03B
Cash & Current Investments	1.12B	0.44B	0.35B	0.33B	0.27B	0.35B	0.24B	0.29B	0.32B	0.30B	0.28B	0.28B	0.29B	0.46B	0.24B	0.23B	0.22B	0.28B	0.20B	0.24B
Receivables - NetNet Receivables	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 - OtherOther Receivables											0.00B
Receivables	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	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 AssetsCurrent Deferred Tax
Prepaid Assets	0.07B	0.08B	0.10B	0.10B	0.07B	0.08B	0.08B	0.09B	0.10B	0.09B	0.06B	0.07B	0.08B	0.07B	0.12B	0.12B	0.10B	0.09B	0.08B	0.10B
Current Assets	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
Property, Plant & Equipment (Net)PP&E (Net)	3.13B	3.07B	3.02B	2.99B	2.96B	2.94B	2.93B	2.93B	2.92B	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	0.14B	0.01B	0.22B	0.21B	0.22B	0.22B	0.26B	0.25B	0.26B	0.26B	0.27B	0.29B	0.10B	0.10B	0.13B	0.10B	0.07B	0.07B	0.09B	0.07B
Goodwill	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	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	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
Other Non-Current Assets	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B		0.03B	0.05B		1.24B	1.24B	0.16B	0.08B	0.07B	0.06B	0.06B	0.06B
Non-Current Assets	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	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	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
Dividends payables	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	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	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
Short term Debt	0.48B														0.01B	0.01B	0.01B	0.01B	0.15B	0.01B
Current Taxes
Current Deferred Revenue
Total Current Liabilities	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	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	2.00B	1.86B
Non-Current Deffered Revenue
Pension													0.01B		0.11B	0.12B	0.11B	0.10B	0.10B	0.10B
Minority Interest															0.12B	0.10B	0.10B	0.10B	0.10B	0.10B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.63B	0.55B	0.55B	0.53B	0.59B	0.54B	0.54B	0.54B	0.58B	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	0.15B	0.13B	0.13B	0.12B	0.11B	0.12B	0.11B	0.11B	0.13B	0.14B	0.14B	0.13B	0.13B	0.17B	0.31B	0.27B	0.27B	0.27B	0.27B	0.27B
Total Non-Current Liabilities	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	2.12B	1.62B	1.60B	1.59B	1.59B	1.67B	1.61B	1.63B	1.61B	1.66B	1.62B	1.63B	2.86B	2.87B	4.19B	4.00B	3.88B	3.76B	3.71B	3.62B
Shareholder's Equity
Total Debt	1.51B	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	2.25B	2.20B	2.07B	2.04B	2.15B	1.87B
Common Equity	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	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	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	2.57B	2.50B	2.46B	2.45B	2.47B	2.49B	2.61B	2.66B	2.71B	2.74B	2.79B	2.83B	2.88B	2.91B	2.89B	2.70B	2.62B	2.50B	2.41B	2.46B
Preferred Shares

Helmerich & Payne HP Balance Sheet (2009-2026)

Helmerich & Payne Quarterly Balance Sheet

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