Helmerich & Payne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helmerich & Payne's balance sheet done over the years? Its assets were worth $5,781,898,000 last year, which is more than in the previous period. 50% of Helmerich & Payne’s total assets is currently financed by debt. Its liabilities reached the amount of $2,864,746,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2015 | 7152012000 | 2.25B | 31.52% |
|---|---|---|---|
| 2016 | 6832019000 | 2.27B | 33.24% |
| 2017 | 6439988000 | 2.27B | 35.33% |
| 2018 | 6214867000 | 1.83B | 29.48% |
| 2019 | 5839515000 | 1.82B | 31.29% |
| 2020 | 4829621000 | 1.51B | 31.29% |
| 2021 | 5034128000 | 2.12B | 42.14% |
| 2022 | 4355531000 | 1.59B | 36.51% |
| 2023 | 4381956000 | 1.61B | 36.74% |
| 2024 | 5781898000 | 2.86B | 49.55% |
0J4G.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 217.34M | 257.17M | 232.13M | 917.53M | 487.88M | 347.94M | 284.35M | 521.37M | 905.56M | 717.97M |
Short term investments | 292.91M | 93.6M | 117.10M | 198.7M | 89.33M | 52.96M | 41.46M | 44.49M | 44.14M | 45.54M |
Net receivables | 423.14M | 409.65M | 458.71M | 228.89M | 194.99M | 497.75M | 565.20M | 477.07M | 375.16M | 449.34M |
Inventory | 117.88M | 94.22M | 87.95M | 84.05M | 104.18M | 149.65M | 158.13M | 137.20M | 124.32M | 128.72M |
Other current assets | 140.77M | 151.97M | 17.78M | 20.83M | 386.10M | 714.18M | 789.73M | 55.12M | 622.91M | 89.77M |
Total current assets | 1.19B | 1.00B | 1.00B | 1.58B | 963.32M | 1.11B | 1.11B | 1.23B | 1.57B | 1.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.08B | 2.97B | 2.99B | 3.17B | 3.64B | 4.50B | 4.85B | 5.00B | 5.14B | 5.56B |
Goodwill | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M | 82.78M | 64.77M | 51.70M | 4.71M | 0 |
Intangible assets | 54.14M | 60.57M | 67.15M | 73.83M | 81.02M | 86.71M | 73.20M | 50.78M | 919K | 0 |
Long term investments | 100.56M | 264.94M | 218.98M | 135.44M | 31.58M | 31.99M | 98.69M | 84.02M | 84.95M | 104.35M |
Other non-current assets | 1.30B | 32.06M | -516.78M | -547.28M | 188.36M | 190.35M | -847.88M | -1.31B | 29.64M | 41.41M |
Total non-current assets | 4.58B | 3.37B | 3.35B | 3.44B | 3.86B | 4.72B | 5.09B | 5.20B | 5.25B | 5.71B |
Total assets | 5.78B | 4.38B | 4.35B | 5.03B | 4.82B | 5.83B | 6.21B | 6.43B | 6.83B | 7.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.68M | 28.78M | 13.20M | 14.97M | 40.16M | 30.18M | 35.72M | 52.60M | 60.85M |
Short term debt | 16.99M | 13.77M | 12.38M | 483.48M | 11.36M | 0 | 58.05M | 0 | -148.02M | 39.09M |
Total current liabilities | 446.94M | 418.93M | 394.81M | 866.30M | 219.13M | 410.23M | 377.16M | 344.38M | 330.12M | 351.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.84B | 586.18M | 542.61M | 541.99M | 480.72M | 479.35M | 493.96M | 492.90M | 491.84M | 492.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.27M | 78.95M | 111.76M | 148.76M | 157.61M | 121.61M | 105.12M | 97.73M | 81.89M | 115.82M |
Total non-current liabilities | 2.41B | 1.19B | 1.19B | 1.25B | 1.29B | 1.41B | 1.45B | 1.93B | 1.94B | 1.90B |
Total liabilities | 2.86B | 1.61B | 1.59B | 2.12B | 1.51B | 1.82B | 1.83B | 2.27B | 2.27B | 2.25B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |