HP Inc
NYSE:HPQ

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HP Inc Logo
HP Inc
NYSE:HPQ
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Price: 25.91 USD 0.04% Market Closed
Market Cap: 24.2B USD

Balance Sheet

Balance Sheet Decomposition
HP Inc

Current Assets 22.5B
Cash & Short-Term Investments 3.7B
Receivables 5.7B
Other Current Assets 13.1B
Non-Current Assets 19.3B
PP&E 3B
Intangibles 8.7B
Other Non-Current Assets 7.6B
Current Liabilities 29.3B
Accounts Payable 18.1B
Other Current Liabilities 11.2B
Non-Current Liabilities 12.9B
Long-Term Debt 8.8B
Other Non-Current Liabilities 4B

Balance Sheet
HP Inc

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Balance Sheet
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
5 692
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
0
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
4 544
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
3 049
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
0
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
0
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
0
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
7 561
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
0
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
0
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
845
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
10 362
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
0
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
4 036
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
0
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
0
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
0
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
0
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
346
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
935