HP — Helmerich and Payne Balance Sheet

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Annual balance sheet for Helmerich and Payne, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	577	1,116	349	351	510
Net Total Accounts Receivable
Net Total Receivables	193	229	459	404	419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	963	1,587	1,003	1,007	1,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,691	3,176	3,000	2,972	3,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,830	5,034	4,356	4,382	5,782
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	866	395	419	447
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,511	2,122	1,590	1,610	2,865
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,319	2,913	2,765	2,772	2,917
Total Liabilities & Shareholders' Equity	4,830	5,034	4,356	4,382	5,782
Total Common Shares Outstanding