HP Inc
LSE:0J2E
HP Inc
LSE:0J2E
Price:
18.77
USD
-0.69%
Market Cap:
$29.2B
Balance Sheet
Balance Sheet Decomposition
HP Inc
HP Inc
Balance Sheet Decomposition is not available for
HP Inc
HP Inc
Balance Sheet
HP Inc
HP Inc
Currency: USD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11 192
|
14 188
|
12 663
|
13 911
|
16 400
|
11 293
|
10 153
|
13 279
|
10 929
|
8 043
|
11 301
|
12 163
|
15 133
|
7 584
|
6 288
|
6 997
|
5 166
|
4 537
|
4 864
|
4 299
|
3 145
|
3 232
|
3 253
|
3 705
|
|
| Cash Equivalents |
11 192
|
14 188
|
12 663
|
13 911
|
16 400
|
11 293
|
10 153
|
13 279
|
10 929
|
8 043
|
11 301
|
12 163
|
15 133
|
7 584
|
6 288
|
6 997
|
5 166
|
4 537
|
4 864
|
4 299
|
3 145
|
3 232
|
3 253
|
3 705
|
|
| Short-Term Investments |
237
|
403
|
311
|
18
|
22
|
152
|
93
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 149
|
711
|
0
|
274
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14 646
|
16 153
|
18 010
|
17 364
|
18 555
|
21 582
|
25 439
|
25 301
|
27 570
|
26 628
|
25 506
|
24 024
|
21 325
|
7 083
|
6 609
|
7 162
|
8 003
|
8 939
|
8 443
|
8 849
|
6 891
|
6 438
|
8 325
|
8 659
|
|
| Accounts Receivables |
11 909
|
11 947
|
13 171
|
12 454
|
13 313
|
15 927
|
19 242
|
19 212
|
21 467
|
21 386
|
19 659
|
19 020
|
16 778
|
4 825
|
4 114
|
4 414
|
5 113
|
6 031
|
5 381
|
5 511
|
4 546
|
4 237
|
5 117
|
5 692
|
|
| Other Receivables |
2 737
|
4 206
|
4 839
|
4 910
|
5 242
|
5 655
|
6 197
|
6 089
|
6 103
|
5 242
|
5 847
|
5 004
|
4 547
|
2 258
|
2 495
|
2 748
|
2 890
|
2 908
|
3 062
|
3 338
|
2 345
|
2 201
|
3 208
|
2 967
|
|
| Inventory |
5 797
|
6 065
|
7 071
|
6 877
|
7 750
|
8 033
|
7 879
|
6 128
|
6 466
|
7 490
|
6 317
|
6 046
|
6 415
|
4 288
|
4 484
|
5 786
|
6 062
|
5 734
|
5 963
|
7 930
|
7 614
|
6 862
|
7 720
|
8 512
|
|
| Other Current Assets |
4 203
|
4 145
|
4 846
|
5 164
|
5 537
|
6 342
|
8 164
|
7 776
|
9 219
|
8 860
|
7 513
|
8 131
|
7 272
|
32 832
|
1 087
|
1 224
|
1 445
|
967
|
1 104
|
1 087
|
2 086
|
1 445
|
1 462
|
1 592
|
|
| Total Current Assets |
36 075
|
40 954
|
42 901
|
43 334
|
48 264
|
47 402
|
51 728
|
52 539
|
54 184
|
51 021
|
50 637
|
50 364
|
50 145
|
51 787
|
18 468
|
22 318
|
21 387
|
20 177
|
20 648
|
22 170
|
19 736
|
17 977
|
20 760
|
22 453
|
|
| PP&E Net |
6 924
|
6 482
|
6 649
|
6 451
|
6 863
|
7 798
|
10 838
|
11 262
|
11 763
|
12 292
|
11 954
|
11 463
|
11 340
|
1 492
|
1 736
|
1 878
|
2 198
|
2 794
|
3 734
|
3 738
|
4 010
|
4 015
|
4 079
|
4 178
|
|
| PP&E Gross |
6 924
|
6 482
|
6 649
|
6 451
|
6 863
|
7 798
|
10 838
|
11 262
|
11 763
|
12 292
|
11 954
|
11 463
|
11 340
|
1 492
|
1 736
|
1 878
|
2 198
|
2 794
|
3 734
|
3 738
|
4 010
|
4 015
|
4 079
|
4 178
|
|
| Accumulated Depreciation |
5 612
|
6 817
|
7 187
|
7 429
|
8 161
|
8 613
|
8 047
|
9 682
|
11 164
|
13 170
|
13 929
|
14 670
|
14 912
|
4 239
|
4 348
|
4 080
|
3 911
|
4 243
|
4 714
|
4 927
|
4 818
|
4 889
|
5 078
|
5 437
|
|
| Intangible Assets |
4 864
|
4 356
|
4 103
|
3 589
|
3 352
|
4 079
|
7 962
|
6 600
|
7 848
|
10 898
|
4 515
|
3 169
|
2 128
|
0
|
0
|
0
|
0
|
661
|
540
|
784
|
1 933
|
1 593
|
1 319
|
1 012
|
|
| Goodwill |
15 089
|
14 894
|
15 828
|
16 441
|
16 853
|
21 773
|
32 335
|
33 109
|
38 483
|
44 551
|
31 069
|
31 124
|
31 139
|
5 680
|
5 622
|
5 622
|
5 968
|
6 372
|
6 380
|
6 803
|
8 541
|
8 591
|
8 627
|
8 706
|
|
| Note Receivable |
5 002
|
5 604
|
4 279
|
4 509
|
3 815
|
3 739
|
3 514
|
5 053
|
5 654
|
5 298
|
5 873
|
5 224
|
4 353
|
0
|
1 591
|
1 695
|
953
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
435
|
418
|
671
|
525
|
570
|
607
|
0
|
51
|
50
|
97
|
0
|
0
|
98
|
89
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 756
|
2 426
|
2 378
|
2 558
|
2 416
|
3 237
|
6 429
|
5 666
|
5 964
|
5 457
|
4 669
|
4 282
|
4 004
|
47 923
|
1 570
|
1 302
|
4 027
|
3 319
|
3 379
|
5 115
|
4 274
|
4 828
|
5 124
|
5 420
|
|
| Other Assets |
15 089
|
14 894
|
15 828
|
16 441
|
16 853
|
21 773
|
32 335
|
33 109
|
38 483
|
44 551
|
31 069
|
31 124
|
31 139
|
5 680
|
5 622
|
5 622
|
5 968
|
6 372
|
6 380
|
6 803
|
8 541
|
8 591
|
8 627
|
8 706
|
|
| Total Assets |
70 710
N/A
|
74 716
+6%
|
76 138
+2%
|
77 317
+2%
|
81 981
+6%
|
88 699
+8%
|
113 331
+28%
|
114 799
+1%
|
124 503
+8%
|
129 517
+4%
|
108 768
-16%
|
105 676
-3%
|
103 206
-2%
|
106 882
+4%
|
28 987
-73%
|
32 913
+14%
|
34 622
+5%
|
33 467
-3%
|
34 681
+4%
|
38 610
+11%
|
38 494
0%
|
37 004
-4%
|
39 909
+8%
|
41 769
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 012
|
9 285
|
9 377
|
10 223
|
12 102
|
11 787
|
14 917
|
14 809
|
14 365
|
14 750
|
13 350
|
14 019
|
15 903
|
10 194
|
11 103
|
13 279
|
14 816
|
14 793
|
14 704
|
16 075
|
15 303
|
14 046
|
16 903
|
18 051
|
|
| Accrued Liabilities |
10 716
|
11 009
|
12 033
|
13 224
|
14 829
|
17 371
|
20 690
|
19 252
|
20 463
|
19 112
|
17 933
|
17 406
|
16 963
|
6 786
|
6 392
|
6 575
|
7 297
|
8 590
|
9 411
|
10 342
|
6 026
|
6 092
|
6 192
|
6 128
|
|
| Short-Term Debt |
1 271
|
799
|
650
|
649
|
624
|
2 511
|
7 502
|
707
|
4 830
|
3 738
|
903
|
753
|
831
|
34
|
27
|
976
|
898
|
50
|
41
|
434
|
53
|
51
|
48
|
57
|
|
| Current Portion of Long-Term Debt |
522
|
281
|
1 861
|
1 182
|
2 081
|
675
|
2 674
|
1 143
|
2 216
|
4 345
|
5 744
|
5 226
|
2 655
|
2 160
|
51
|
96
|
565
|
307
|
633
|
672
|
165
|
179
|
1 358
|
788
|
|
| Other Current Liabilities |
4 789
|
4 095
|
4 667
|
6 182
|
6 214
|
6 916
|
7 156
|
7 092
|
7 529
|
8 497
|
8 736
|
8 117
|
7 383
|
23 017
|
1 235
|
1 486
|
1 555
|
1 553
|
1 431
|
1 573
|
4 642
|
4 120
|
4 186
|
4 234
|
|
| Total Current Liabilities |
24 310
|
25 469
|
28 588
|
31 460
|
35 850
|
39 260
|
52 939
|
43 003
|
49 403
|
50 442
|
46 666
|
45 521
|
43 735
|
42 191
|
18 808
|
22 412
|
25 131
|
25 293
|
26 220
|
29 096
|
26 189
|
24 488
|
28 687
|
29 258
|
|
| Long-Term Debt |
6 035
|
6 494
|
4 623
|
3 392
|
2 490
|
4 997
|
7 676
|
13 980
|
15 258
|
22 551
|
21 789
|
16 608
|
16 039
|
6 677
|
6 735
|
6 747
|
4 524
|
4 780
|
5 543
|
6 386
|
10 796
|
9 254
|
8 263
|
8 821
|
|
| Deferred Income Tax |
0
|
1 169
|
1 390
|
1 331
|
1 750
|
2 459
|
3 152
|
3 249
|
3 303
|
5 163
|
2 948
|
2 668
|
1 124
|
1 813
|
1 116
|
1 410
|
100
|
60
|
25
|
57
|
121
|
44
|
31
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
332
|
379
|
397
|
387
|
396
|
383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 103
|
3 838
|
3 973
|
3 958
|
3 747
|
3 457
|
10 622
|
13 803
|
15 758
|
12 357
|
14 532
|
13 223
|
15 181
|
28 050
|
6 217
|
5 752
|
5 506
|
4 527
|
5 121
|
4 721
|
4 413
|
4 287
|
4 251
|
4 020
|
|
| Total Liabilities |
34 448
N/A
|
36 970
+7%
|
38 574
+4%
|
40 141
+4%
|
43 837
+9%
|
50 173
+14%
|
74 389
+48%
|
74 282
0%
|
84 054
+13%
|
90 892
+8%
|
86 332
-5%
|
78 407
-9%
|
76 475
-2%
|
79 114
+3%
|
32 876
-58%
|
36 321
+10%
|
35 261
-3%
|
34 660
-2%
|
36 909
+6%
|
40 260
+9%
|
41 519
+3%
|
38 073
-8%
|
41 232
+8%
|
42 115
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
29
|
28
|
27
|
26
|
24
|
24
|
22
|
20
|
20
|
19
|
18
|
18
|
17
|
16
|
16
|
15
|
13
|
11
|
10
|
10
|
9
|
9
|
|
| Retained Earnings |
11 973
|
13 332
|
15 649
|
16 679
|
20 729
|
21 560
|
24 971
|
29 936
|
32 695
|
35 266
|
21 521
|
25 563
|
29 164
|
32 089
|
3 498
|
2 386
|
473
|
818
|
1 961
|
2 461
|
4 492
|
2 361
|
2 676
|
2 027
|
|
| Additional Paid In Capital |
24 660
|
24 587
|
22 129
|
20 490
|
17 966
|
16 381
|
14 012
|
13 804
|
11 569
|
6 837
|
6 454
|
5 465
|
3 430
|
1 963
|
1 030
|
380
|
663
|
835
|
963
|
1 060
|
1 172
|
1 505
|
1 778
|
2 129
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
37
|
87
|
76
|
81
|
66
|
9
|
12
|
5
|
9
|
11
|
15
|
6
|
7
|
14
|
29
|
|
| Other Equity |
401
|
203
|
243
|
21
|
578
|
559
|
65
|
3 251
|
3 857
|
3 535
|
5 646
|
3 854
|
5 962
|
6 368
|
1 447
|
1 430
|
850
|
1 234
|
1 254
|
275
|
279
|
230
|
448
|
486
|
|
| Total Equity |
36 262
N/A
|
37 746
+4%
|
37 564
0%
|
37 176
-1%
|
38 144
+3%
|
38 526
+1%
|
38 942
+1%
|
40 517
+4%
|
40 449
0%
|
38 625
-5%
|
22 436
-42%
|
27 269
+22%
|
26 731
-2%
|
27 768
+4%
|
3 889
N/A
|
3 408
+12%
|
639
+81%
|
1 193
-87%
|
2 228
-87%
|
1 650
+26%
|
3 025
-83%
|
1 069
+65%
|
1 323
-24%
|
346
+74%
|
|
| Total Liabilities & Equity |
70 710
N/A
|
74 716
+6%
|
76 138
+2%
|
77 317
+2%
|
81 981
+6%
|
88 699
+8%
|
113 331
+28%
|
114 799
+1%
|
124 503
+8%
|
129 517
+4%
|
108 768
-16%
|
105 676
-3%
|
103 206
-2%
|
106 882
+4%
|
28 987
-73%
|
32 913
+14%
|
34 622
+5%
|
33 467
-3%
|
34 681
+4%
|
38 610
+11%
|
38 494
0%
|
37 004
-4%
|
39 909
+8%
|
41 769
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 044
|
3 043
|
2 911
|
2 837
|
2 732
|
2 580
|
2 415
|
2 365
|
2 204
|
1 991
|
1 963
|
1 908
|
1 839
|
1 804
|
1 712
|
1 650
|
1 560
|
1 458
|
1 304
|
1 092
|
980
|
989
|
939
|
921
|
|
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