Helmerich & Payne, Inc. (HP) Balance Sheet
As of 2026-06-30 (10-Q), Helmerich & Payne, Inc. (HP) reported total assets of $6.3B and shareholders' equity of $2.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $204.4M. Long-term debt: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.9B
- P/E TTM
- —
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 19 Nov, in 26 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.10 | 0.06 | 0.36 | 0.10 | 0.44 | 0.36 | 0.73 | 0.91 | 0.52 | 0.28 | 0.35 | 0.49 | 0.92 | 0.23 | 0.26 | 0.22 | 0.20 | 0.20 | |
| Short-term investments | 0.01 | — | — | — | — | — | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.20 | 0.12 | 0.09 | 0.29 | 0.02 | 0.03 | |
| Receivables | 0.23 | 0.46 | 0.46 | 0.62 | 0.62 | 0.71 | 0.45 | 0.38 | 0.48 | 0.57 | 0.50 | 0.19 | 0.23 | 0.46 | 0.40 | 0.42 | 0.78 | 0.87 | |
| Inventory | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | 0.11 | 0.13 | 0.12 | 0.14 | 0.16 | 0.15 | 0.10 | 0.08 | 0.09 | 0.09 | 0.12 | 0.32 | 0.33 | |
| Current assets | 0.52 | 0.65 | 0.96 | 0.90 | 1.26 | 1.28 | 1.44 | 1.57 | 1.24 | 1.12 | 1.12 | 0.96 | 1.59 | 1.00 | 1.01 | 1.19 | 1.47 | 1.57 | |
| Total assets | 4.16 | 4.27 | 5.00 | 5.72 | 6.26 | 6.72 | 7.15 | 6.83 | 6.44 | 6.21 | 5.84 | 4.83 | 5.03 | 4.36 | 4.38 | 5.78 | 6.71 | 6.29 | |
| Current liabilities | 0.30 | 0.23 | 0.42 | 0.38 | 0.45 | 0.51 | 0.35 | 0.33 | 0.34 | 0.38 | 0.41 | 0.22 | 0.87 | 0.39 | 0.42 | 0.45 | 0.81 | 0.80 | |
| Long-term debt | 0.42 | 0.36 | 0.24 | 0.20 | 0.08 | 0.04 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.54 | 0.54 | 0.55 | 1.78 | 2.06 | 1.86 | |
| Short-term debt | 0.11 | — | 0.12 | 0.04 | 0.12 | 0.04 | 0.04 | — | — | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | — | 0.00 | 0.01 | 0.01 | |
| Total liabilities | — | — | — | — | — | — | 2.25 | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 2.68 | 2.81 | 3.27 | 3.83 | 4.45 | 4.89 | 4.90 | 4.56 | 4.16 | 4.38 | 4.01 | 3.32 | 2.91 | 2.77 | 2.77 | 2.92 | 2.83 | 2.67 |
USD billions · SEC XBRL
Helmerich & Payne, Inc. — questions
- How much cash does Helmerich & Payne, Inc. have?
- $204.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Helmerich & Payne, Inc. have?
- $1.9B of long-term debt and $6.9M due within a year as of 2026-06-30.
- What are Helmerich & Payne, Inc.'s total assets?
- $6.3B as of 2026-06-30.
- What is Helmerich & Payne, Inc.'s shareholders' equity?
- $2.7B as of 2026-06-30.
Every figure on this page comes from Helmerich & Payne, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.