Helmerich & Payne, Inc. (FRA:HPC)

Helmerich & Payne Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	166.07	217.34	257.17	232.13	917.53	487.88
Short-Term Investments	21.33	292.92	93.6	117.1	198.7	89.34
Cash & Short-Term Investments	187.4	510.26	350.77	349.23	1,116	577.22
Cash Growth	-35.32%	45.47%	0.44%	-68.71%	93.38%	43.98%
Accounts Receivable	782.63	423.15	409.65	437.26	208.94	152.62
Other Receivables	-	6.72	29.23	37.45	24.47	42.37
Receivables	782.63	429.87	438.88	474.72	233.41	194.99
Inventory	329.99	117.88	94.23	87.96	84.06	104.18
Prepaid Expenses	116.85	23.08	23.44	20.59	30.81	15.93
Restricted Cash	59.41	68.9	59.06	36.25	18.35	45.58
Other Current Assets	14.24	42.07	40.25	34.2	103.71	25.43
Total Current Assets	1,491	1,192	1,007	1,003	1,587	963.33
Property, Plant & Equipment	4,528	3,083	2,972	3,000	3,176	3,691
Long-Term Investments	102.45	100.57	264.95	218.98	135.44	31.59
Goodwill	166.56	45.65	45.65	45.65	45.65	45.65
Other Intangible Assets	493.8	54.15	60.58	67.15	73.84	81.03
Other Long-Term Assets	80.32	1,306	32.06	20.93	16.15	17.11
Total Assets	6,862	5,782	4,382	4,356	5,034	4,830
Accounts Payable	240.86	135.08	130.85	126.97	72	36.47
Accrued Expenses	536.84	224.78	176.96	156.41	164.27	123.65
Current Portion of Long-Term Debt	6.86	-	-	-	483.49	-
Current Portion of Leases	-	17	13.77	12.38	12.62	11.36
Current Income Taxes Payable	-	7.02	24.5	40.83	0.88	-
Current Unearned Revenue	-	32.17	33.69	28.78	99.73	14.97
Other Current Liabilities	25.2	30.91	39.17	29.44	33.32	32.68
Total Current Liabilities	809.77	446.95	418.93	394.81	866.31	219.14
Long-Term Debt	2,185	1,782	545.14	542.61	542	480.73
Long-Term Leases	-	59.73	41.04	27.35	37.86	33.89
Long-Term Unearned Revenue	-	10.12	8.14	3.16	1	2.96
Long-Term Deferred Tax Liabilities	614.63	495.48	517.81	537.71	563.44	650.68
Other Long-Term Liabilities	266.44	42	45.91	43.99	63.64	69.69
Total Liabilities	3,995	2,865	1,610	1,590	2,122	1,511
Common Stock	11.22	11.22	11.22	11.22	11.22	11.22
Additional Paid-In Capital	505.66	518.08	525.37	528.28	529.9	521.63
Retained Earnings	2,702	2,884	2,708	2,474	2,573	3,010
Treasury Stock	-464.07	-489.39	-464.38	-235.53	-181.64	-198.15
Comprehensive Income & Other	9.5	-6.35	-7.98	-12.07	-20.24	-26.19
Shareholders' Equity	2,867	2,917	2,772	2,765	2,913	3,319
Total Liabilities & Equity	6,862	5,782	4,382	4,356	5,034	4,830
Total Debt	2,192	1,859	599.95	582.34	1,076	525.98
Net Cash (Debt)	-2,004	-1,349	-249.18	-233.11	40.26	51.24
Net Cash Growth	-	-	-	-	-21.43%	-
Net Cash Per Share	-20.23	-13.61	-2.42	-2.19	0.37	0.47
Filing Date Shares Outstanding	99.43	98.76	99.43	105.39	108	107.6
Total Common Shares Outstanding	99.43	98.76	99.43	105.29	107.9	107.49
Working Capital	680.74	745.12	587.69	608.13	720.26	744.19
Book Value Per Share	27.80	29.54	27.88	26.26	26.99	30.87
Tangible Book Value	2,104	2,817	2,666	2,653	2,793	3,192
Tangible Book Value Per Share	21.16	28.53	26.81	25.19	25.89	29.69
Machinery	-	7,225	6,961	6,939	6,803	7,929
Construction In Progress	-	106.18	97.37	70.12	47.59	49.59
Order Backlog	-	1,500	1,400	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.