Helmerich and Payne Inc HP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.41B	4.37B	4.34B	4.38B	4.42B	4.42B	4.48B	5.78B
Total Current Assets	1.08B	1B	992.83M	1.01B	988.68M	948.78M	970.32M	1.19B
Cash and Equivalents	229.19M	159.67M	220.61M	257.17M	214.1M	193.64M	203.63M	217.34M
Total Non-Current Assets	6.28B	6.25B	6.23B	6.25B	6.4B	6.47B	6.53B	7.56B
Total Liabilities	1.67B	1.61B	1.63B	1.61B	1.66B	1.62B	1.63B	2.86B
Total Current Liabilities	469.57M	413.72M	433.5M	418.93M	468.99M	438.84M	456.79M	446.95M
Total Non-Current Liabilities	1.74B	1.74B	1.74B	1.74B	1.74B	1.73B	1.72B	4.2B
Common Equity	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	2.49B	2.61B	2.66B	2.71B	2.74B	2.79B	2.83B	2.88B

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.44B	6.21B	5.84B	4.83B	5.03B	4.36B	4.38B	5.78B
Total Current Assets	1.24B	1.12B	1.12B	963.33M	1.59B	1B	1.01B	1.19B
Cash and Equivalents	521.38M	284.36M	347.94M	487.88M	917.53M	232.13M	257.17M	217.34M
Total Non-Current Assets	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B	2.92B
Total Liabilities	2.28B	1.83B	1.83B	1.51B	2.12B	1.59B	1.61B	2.86B
Total Current Liabilities	344.39M	377.17M	410.24M	219.14M	866.31M	394.81M	418.93M	446.95M
Total Non-Current Liabilities	2.42B	1.95B	1.9B	1.77B	1.8B	1.74B	1.74B	4.2B
Total Equity	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B	2.92B
Common Equity	11.2M	11.2M	11.21M	11.22M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	3.86B	4.03B	3.71B	3.01B	2.57B	2.47B	2.71B	2.88B