HP Inc
NYSE:HPQ

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HP Inc
NYSE:HPQ
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Price: 25.19 USD -0.55% Market Closed
Market Cap: 23.7B USD
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Balance Sheet

Balance Sheet Decomposition
HP Inc

Current Assets 19.8B
Cash & Short-Term Investments 2.9B
Receivables 6.9B
Other Current Assets 10B
Non-Current Assets 19.1B
PP&E 4.1B
Intangibles 9.9B
Other Non-Current Assets 5.2B
Current Liabilities 27.4B
Accounts Payable 16.5B
Accrued Liabilities 5.5B
Short-Term Debt 55m
Other Current Liabilities 5.4B
Non-Current Liabilities 12.6B
Long-Term Debt 8.3B
Other Non-Current Liabilities 4.3B

Balance Sheet
HP Inc

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
7 584
6 288
6 997
5 166
4 537
4 864
4 299
3 145
3 232
3 253
Cash Equivalents
7 584
6 288
6 997
5 166
4 537
4 864
4 299
3 145
3 232
3 253
Short-Term Investments
0
0
1 149
711
0
274
5
0
0
0
Total Receivables
7 083
6 609
7 162
8 003
8 939
8 443
8 849
6 891
6 438
8 325
Accounts Receivables
4 825
4 114
4 414
5 113
6 031
5 381
5 511
4 546
4 237
5 117
Other Receivables
2 258
2 495
2 748
2 890
2 908
3 062
3 338
2 345
2 201
3 208
Inventory
4 288
4 484
5 786
6 062
5 734
5 963
7 930
7 614
6 862
7 720
Other Current Assets
32 832
1 087
1 224
1 445
967
1 104
1 087
2 086
1 445
6 132
Total Current Assets
51 787
18 468
22 318
21 387
20 177
20 648
22 170
19 736
17 977
20 760
PP&E Net
1 492
1 736
1 878
2 198
2 794
3 734
3 738
4 010
4 015
4 079
PP&E Gross
1 492
1 736
1 878
2 198
2 794
3 734
3 738
4 010
4 015
4 079
Accumulated Depreciation
4 239
4 348
4 080
3 911
4 243
4 714
4 927
4 818
4 889
5 078
Intangible Assets
0
0
0
0
661
540
784
1 933
1 593
1 319
Goodwill
5 680
5 622
5 622
5 968
6 372
6 380
6 803
8 541
8 591
8 627
Note Receivable
0
1 591
1 695
953
42
0
0
0
0
0
Long-Term Investments
0
0
98
89
102
0
0
0
0
0
Other Long-Term Assets
47 923
1 570
1 302
4 027
3 319
3 379
5 115
4 274
4 828
5 124
Other Assets
5 680
5 622
5 622
5 968
6 372
6 380
6 803
8 541
8 591
8 627
Total Assets
106 882
N/A
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%
Liabilities
Accounts Payable
10 194
11 103
13 279
14 816
14 793
14 704
16 075
15 303
14 046
16 903
Accrued Liabilities
6 786
6 392
6 575
7 297
8 590
9 411
10 342
6 026
6 092
6 192
Short-Term Debt
34
27
976
898
50
41
434
53
51
48
Current Portion of Long-Term Debt
2 160
51
96
565
307
633
672
165
179
1 358
Other Current Liabilities
23 017
1 235
1 486
1 555
1 553
1 431
1 573
4 642
4 120
4 186
Total Current Liabilities
42 191
18 808
22 412
25 131
25 293
26 220
29 096
26 189
24 488
28 687
Long-Term Debt
6 677
6 735
6 747
4 524
4 780
5 543
6 386
10 796
9 254
8 263
Deferred Income Tax
1 813
1 116
1 410
100
60
25
57
121
44
31
Minority Interest
383
0
0
0
0
0
0
0
0
0
Other Liabilities
28 050
6 217
5 752
5 506
4 527
5 121
4 721
4 413
4 287
4 251
Total Liabilities
79 114
N/A
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%
Equity
Common Stock
18
17
16
16
15
13
11
10
10
9
Retained Earnings
32 089
3 498
2 386
473
818
1 961
2 461
4 492
2 361
2 676
Additional Paid In Capital
1 963
1 030
380
663
835
963
1 060
1 172
1 505
1 778
Unrealized Security Profit/Loss
66
9
12
5
9
11
15
6
7
14
Other Equity
6 368
1 447
1 430
850
1 234
1 254
275
279
230
448
Total Equity
27 768
N/A
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%
Total Liabilities & Equity
106 882
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 804
1 712
1 650
1 560
1 458
1 304
1 092
980
989
939