← All companies
Helmerich & Payne, Inc.
HP - Company ID 0000046765
Market cap$3.24 B
Rank#1769
Filings2,280
The table below shows Helmerich & Payne, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.85M | $217.34M | $257.17M | $232.13M | $917.53M | $487.88M |
| Short-term investments | $21.50M | $292.92M | $93.60M | $117.10M | $198.70M | $89.33M |
| Receivables | $752.81M | $418.59M | $403.09M | $430.94M | $204.42M | $150.25M |
| Inventory | $324.33M | $117.88M | $94.23M | $87.96M | $84.06M | $104.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.