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HP Inc
NYSE:HPQ

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HP Inc Logo
HP Inc
NYSE:HPQ
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Price: 31.19 USD 0.39% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
HP Inc

Current Assets 16.9B
Cash & Short-Term Investments 2.4B
Receivables 6.1B
Other Current Assets 8.3B
Non-Current Assets 19B
PP&E 4B
Intangibles 10.1B
Other Non-Current Assets 4.9B
Current Liabilities 23.9B
Accounts Payable 13.3B
Accrued Liabilities 5.7B
Short-Term Debt 166m
Other Current Liabilities 4.8B
Non-Current Liabilities 13.6B
Long-Term Debt 9.3B
Other Non-Current Liabilities 4.3B

Balance Sheet
HP Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
15 133
7 584
6 288
6 997
5 166
4 537
4 864
4 299
3 145
3 232
Cash Equivalents
15 133
7 584
6 288
6 997
5 166
4 537
4 864
4 299
3 145
3 232
Short-Term Investments
0
0
0
1 149
711
0
274
5
0
0
Total Receivables
21 325
7 083
6 609
7 162
8 003
8 939
8 443
8 849
6 891
6 438
Accounts Receivables
16 778
4 825
4 114
4 414
5 113
6 031
5 381
5 511
4 546
4 237
Other Receivables
4 547
2 258
2 495
2 748
2 890
2 908
3 062
3 338
2 345
2 201
Inventory
6 415
4 288
4 484
5 786
6 062
5 734
5 963
7 930
7 614
6 862
Other Current Assets
7 272
32 832
1 087
1 224
1 445
967
1 104
1 087
2 086
1 445
Total Current Assets
50 145
51 787
18 468
22 318
21 387
20 177
20 648
22 170
19 736
17 977
PP&E Net
11 340
1 492
1 736
1 878
2 198
2 794
3 734
3 738
4 010
4 015
PP&E Gross
11 340
1 492
1 736
1 878
2 198
2 794
3 734
3 738
4 010
4 015
Accumulated Depreciation
14 912
4 239
4 348
4 080
3 911
4 243
4 714
4 927
4 818
4 889
Intangible Assets
2 128
0
0
0
0
661
540
784
1 933
1 593
Goodwill
31 139
5 680
5 622
5 622
5 968
6 372
6 380
6 803
8 541
8 591
Note Receivable
4 353
0
1 591
1 695
953
42
0
0
0
0
Long-Term Investments
97
0
0
98
89
102
0
0
0
0
Other Long-Term Assets
4 004
47 923
1 570
1 302
4 027
3 319
3 379
5 115
4 274
4 828
Other Assets
31 139
5 680
5 622
5 622
5 968
6 372
6 380
6 803
8 541
8 591
Total Assets
103 206
N/A
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%
Liabilities
Accounts Payable
15 903
10 194
11 103
13 279
14 816
14 793
14 704
16 075
15 303
14 046
Accrued Liabilities
16 963
6 786
6 392
6 575
7 297
8 590
9 411
10 342
6 026
6 092
Short-Term Debt
831
34
27
976
898
50
41
434
53
51
Current Portion of Long-Term Debt
2 655
2 160
51
96
565
307
633
672
165
179
Other Current Liabilities
7 383
23 017
1 235
1 486
1 555
1 553
1 431
1 573
4 642
4 120
Total Current Liabilities
43 735
42 191
18 808
22 412
25 131
25 293
26 220
29 096
26 189
24 488
Long-Term Debt
16 039
6 677
6 735
6 747
4 524
4 780
5 543
6 386
10 796
9 254
Deferred Income Tax
1 124
1 813
1 116
1 410
100
60
25
57
121
44
Minority Interest
396
383
0
0
0
0
0
0
0
0
Other Liabilities
15 181
28 050
6 217
5 752
5 506
4 527
5 121
4 721
4 413
4 287
Total Liabilities
76 475
N/A
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%
Equity
Common Stock
18
18
17
16
16
15
13
11
10
10
Retained Earnings
29 164
32 089
3 498
2 386
473
818
1 961
2 461
4 492
2 361
Additional Paid In Capital
3 430
1 963
1 030
380
663
835
963
1 060
1 172
1 505
Unrealized Security Profit/Loss
81
66
9
12
5
9
11
15
6
7
Other Equity
5 962
6 368
1 447
1 430
850
1 234
1 254
275
279
230
Total Equity
26 731
N/A
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%
Total Liabilities & Equity
103 206
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 839
1 804
1 712
1 650
1 560
1 458
1 304
1 092
980
989

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