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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	401	577	1,116	349	351
Net Total Accounts Receivable
Net Total Receivables	496	193	229	459	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,115	963	1,587	1,003	1,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,502	3,691	3,176	3,000	2,972
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,840	4,830	5,034	4,356	4,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	219	866	395	419
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,827	1,511	2,122	1,590	1,610
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,012	3,319	2,913	2,765	2,772
Total Liabilities & Shareholders' Equity	5,840	4,830	5,034	4,356	4,382
Total Common Shares Outstanding