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Helmerich & Payne, Inc. balance sheet

At the end of fiscal 2025, Helmerich & Payne, Inc. had total assets of $6.71bn and shareholders' equity of $2.83bn. It held $197m in cash against $2.08bn of debt: net debt of $1.89bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents966336496436360729906521284348488918232257217197204
Receivables234410461620621705446287398531462150204431403419753869
Inventory4043547989106129124137158150104848894118324326
Total current assets5236539568951,2581,2771,4391,5731,2351,1161,1159631,5871,0031,0071,1921,4651,570
Goodwill——————555265834646464646183182
Total assets4,1614,2655,0045,7216,2656,7217,1476,8326,4406,2155,8404,8305,0344,3564,3825,7826,7066,287
Accounts payable688110415914418210895136133453672127131135218207
Deferred revenue (current)—641112343352621259920231038—
Total current liabilities302233417381452507348330344377410219866395419447815800
Short-term debt105—115401154039——0004830—077
Long-term debt42036023519580404924924934944794815425435451,7822,0571,855
Total debt525360350235195805405005005004874871,0375505451,8002,0831,878
Total liabilities——————2,251———————————
Shareholders' equity2,6832,8073,2703,8354,4464,8914,8964,5614,1654,3834,0123,3192,9132,7652,7722,9172,8292,670
Net debt (negative = net cash)429297−14139−241−280−189−406−21216139−11203182881,5831,8861,673
Shares outstanding105m106m107m106m107m108m108m108m109m109m108m107m108m105m99m99m99m100m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Helmerich & Payne, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helmerich & Payne, Inc.