HELMERICH & PAYNE, INC. (HP) FY2026 Q3 Balance Sheet

HELMERICH & PAYNE, INC. (HP) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,286,774,000 US dollars

Current assets

1,570,457,000 US dollars

Non-current assets

4,716,317,000 US dollars

Liabilities (calculated)

3,616,365,000 US dollars

Current liabilities

800,490,000 US dollars

Non-current liabilities

2,815,875,000 US dollars

Equity

2,670,409,000 US dollars

Noncontrolling interest

96,318,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance of $21,162 and $19,647, respectively

869,464,000 US dollars

Inventories of materials and supplies, net

325,803,000 US dollars

Cash and cash equivalents

204,427,000 US dollars

Prepaid expenses and other, net

97,592,000 US dollars

Restricted cash

33,552,000 US dollars

Short-term investments

26,960,000 US dollars

Assets held-for-sale

12,659,000 US dollars

Property, plant and equipment, net

3,865,332,000 US dollars

Intangible assets, net

423,633,000 US dollars

Goodwill

182,425,000 US dollars

Operating lease right-of-use assets

109,250,000 US dollars

Investments, net

72,856,000 US dollars

Other assets, net

62,821,000 US dollars

Accrued liabilities

560,850,000 US dollars

Accounts payable

207,365,000 US dollars

Dividends payable

25,416,000 US dollars

Current portion of long-term debt, net

6,859,000 US dollars

Long-term debt, net

1,855,257,000 US dollars

Deferred income taxes

592,397,000 US dollars

Other

269,406,000 US dollars

Retirement benefit obligations

98,815,000 US dollars

Retained earnings

2,463,057,000 US dollars

Additional paid-in capital

514,167,000 US dollars

Accumulated other comprehensive income

30,233,000 US dollars

Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2026 and September 30, 2025, and 99,935,617 and 99,446,577 shares outstanding as of June 30, 2026 and September 30, 2025, respectively

11,222,000 US dollars

Preferred stock, no par value, 1,000,000 shares authorized, no shares issued

0 US dollars

Non-controlling interest

96,318,000 US dollars

Treasury stock, at cost,12,287,248 shares and 12,776,288 shares as of June 30, 2026 and September 30, 2025, respectively

negative 444,588,000 US dollars

Gross equity (calculated)

3,114,997,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.