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Helmerich & Payne, Inc.
HP - Company ID 0000046765
Market cap$3.27 B
Rank#1760
Filings2,280
The table below shows Helmerich & Payne, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.20M | $247.19M | $166.07M | $174.76M | $391.18M | $203.63M |
| Short-term investments | $21.95M | $21.77M | $21.32M | $20.82M | $135.32M | $86.09M |
| Receivables | - | - | - | - | - | - |
| Inventory | $330.54M | $324.81M | $329.99M | $321.62M | $127.29M | $115.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.