Helmerich and Payne Inc HP Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.36B	4.41B	4.37B	4.34B	4.38B	4.42B	4.42B	4.48B
Total Current Assets	1B	1.08B	1B	992.83M	1.01B	988.68M	948.78M	970.32M
Cash and Equivalents	232.13M	229.19M	159.67M	220.61M	257.17M	214.1M	193.64M	203.63M
Total Non-Current Assets	6.27B	6.28B	6.25B	6.23B	6.25B	6.4B	6.47B	6.53B
Total Liabilities	1.59B	1.67B	1.61B	1.63B	1.61B	1.66B	1.62B	1.63B
Total Current Liabilities	394.81M	469.57M	413.72M	433.5M	418.93M	468.99M	438.84M	456.79M
Total Non-Current Liabilities	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.73B	1.72B
Common Equity	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	2.47B	2.49B	2.61B	2.66B	2.71B	2.74B	2.79B	2.83B

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.83B	6.44B	6.21B	5.84B	4.83B	5.03B	4.36B	4.38B
Total Current Assets	1.57B	1.24B	1.12B	1.12B	963.33M	1.59B	1B	1.01B
Cash and Equivalents	905.56M	521.38M	284.36M	347.94M	487.88M	917.53M	232.13M	257.17M
Total Non-Current Assets	4.56B	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B
Total Liabilities	2.27B	2.28B	1.83B	1.83B	1.51B	2.12B	1.59B	1.61B
Total Current Liabilities	330.12M	344.39M	377.17M	410.24M	219.14M	866.31M	394.81M	418.93M
Total Non-Current Liabilities	2.43B	2.42B	1.95B	1.9B	1.77B	1.8B	1.74B	1.74B
Total Equity	4.56B	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B
Common Equity	11.14M	11.2M	11.2M	11.21M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	4.29B	3.86B	4.03B	3.71B	3.01B	2.57B	2.47B	2.71B