RankingsPricing
  1. US-listed companies
  2. Helmerich & Payne, Inc.
  3. Balance sheet

Helmerich & Payne, Inc.【HP】Balance sheet

Market cap
$3B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/092011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/09
Cash and cash equivalents 63364964483617189065212843835379372693161,529
Marketable securities, current -----46444441538919911794293
Total cash & short-term investments63364964483617649505663264366261,1353864101,822
Accounts receivable, net458--------------
Inventories43547989106129124137158150104848894118
Total current assets6539568951,2581,2771,4391,5731,2351,1161,1159631,5871,0031,0071,192
Property, plant and equipment, net3,2753,6774,3524,6765,1895,5675,1455,0014,8574,5023,6463,1272,9612,9223,016
Marketable securities, non-current 3213484513162371048584993232135219265101
Total non-current assets174,0484,8265,0075,4445,7135,2595,2055,0994,7243,8663,4483,3533,3754,590
Total assets 4,2655,0045,7216,2656,7227,1526,8326,4406,2155,8404,8305,0344,3564,3825,782
Accounts payable81104159144182111951361331233672127131135
Long-term debt, current -115401154039-----483---
Total current liabilities233417381452508351330344377410219866395419447
Long-term debt, non-current 36023519580404924924934944794815425435451,782
Total non-current liabilities1,2251,3171,5051,3691,3231,9031,9411,9311,4551,4171,2921,2551,1951,1912,418
Common stock and paid-in capital 111111111111111111111111111111
Retained earnings2,5482,9543,5054,1034,5264,6504,2903,8564,0283,7143,0102,5732,4742,7082,884
Stockholders' equity2,8073,2703,8354,4444,8914,8974,5614,1654,3834,0123,3192,9132,7652,7722,917
Total debt360350235195795324924934944794811,0255435451,782
Net debt297-14139-253-282-232-458-7316843-145-110157135-39
D/E ratio (%)12.810.76.14.41.610.910.811.811.311.914.535.219.619.761.1
Working capital--------------
Raw aggregated data