HP Inc
NYSE:HPQ
HP Inc
NYSE:HPQ
Price:
28.13 USD
0.11%
Market Closed
Updated:
Apr 26, 2024
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HP Inc
Balance Sheet
Balance Sheet Decomposition
HP Inc
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
HP Inc
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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