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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	1,116	349	351	510	218
Net Total Accounts Receivable
Net Total Receivables	229	459	404	419	783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,587	1,003	1,007	1,192	1,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,176	3,000	2,972	3,083	4,437
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,034	4,356	4,382	5,782	6,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	866	395	419	447	815
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,122	1,590	1,610	2,865	3,981
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,913	2,765	2,772	2,917	2,725
Total Liabilities & Shareholders' Equity	5,034	4,356	4,382	5,782	6,706
Total Common Shares Outstanding