HP Inc. (BVMF:HPQB34)
144.15
-1.35 (-0.93%)
At close: Aug 15, 2025, 4:55 PM GMT-3
HP Inc. Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,871 | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | Upgrade |
Short-Term Investments | 3 | - | - | - | - | 274 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 4 | Upgrade |
Cash & Short-Term Investments | 2,874 | 3,253 | 3,232 | 3,145 | 4,299 | 5,142 | Upgrade |
Cash Growth | -0.14% | 0.65% | 2.77% | -26.84% | -16.39% | 13.33% | Upgrade |
Accounts Receivable | 5,123 | 5,117 | 4,237 | 4,546 | 5,511 | 5,381 | Upgrade |
Other Receivables | - | 4,360 | 2,201 | 2,345 | 3,338 | 3,062 | Upgrade |
Receivables | 5,123 | 9,477 | 6,438 | 6,891 | 8,849 | 8,443 | Upgrade |
Inventory | 8,356 | 7,720 | 6,862 | 7,614 | 7,930 | 5,963 | Upgrade |
Prepaid Expenses | - | 104 | 991 | 1,218 | 814 | 874 | Upgrade |
Other Current Assets | 4,218 | 206 | 454 | 868 | 278 | 226 | Upgrade |
Total Current Assets | 20,574 | 20,760 | 17,977 | 19,736 | 22,170 | 20,648 | Upgrade |
Property, Plant & Equipment | 2,993 | 4,079 | 4,015 | 4,010 | 3,738 | 3,734 | Upgrade |
Long-Term Investments | - | 111 | 111 | 110 | 59 | 102 | Upgrade |
Goodwill | 8,714 | 8,627 | 8,591 | 8,541 | 6,803 | 6,380 | Upgrade |
Other Intangible Assets | - | 1,319 | 1,593 | 1,933 | 784 | 540 | Upgrade |
Long-Term Deferred Tax Assets | - | 3,311 | 3,155 | 2,167 | 2,917 | 2,515 | Upgrade |
Long-Term Deferred Charges | - | 50 | 44 | 34 | 36 | 34 | Upgrade |
Other Long-Term Assets | 7,573 | 1,652 | 1,518 | 1,963 | 2,103 | 728 | Upgrade |
Total Assets | 39,854 | 39,909 | 37,004 | 38,494 | 38,610 | 34,681 | Upgrade |
Accounts Payable | 16,985 | 16,903 | 14,046 | 15,303 | 16,075 | 14,704 | Upgrade |
Accrued Expenses | - | 5,263 | 5,093 | 5,002 | 6,033 | 5,430 | Upgrade |
Short-Term Debt | - | 48 | 51 | 53 | 434 | 41 | Upgrade |
Current Portion of Long-Term Debt | 820 | 1,356 | 179 | 165 | 672 | 633 | Upgrade |
Current Portion of Leases | - | 456 | 430 | 405 | 350 | 275 | Upgrade |
Current Income Taxes Payable | - | 291 | 217 | 286 | 296 | 223 | Upgrade |
Current Unearned Revenue | - | 1,446 | 1,424 | 1,393 | 1,277 | 1,208 | Upgrade |
Other Current Liabilities | 10,059 | 2,924 | 3,048 | 3,582 | 3,959 | 3,706 | Upgrade |
Total Current Liabilities | 27,864 | 28,687 | 24,488 | 26,189 | 29,096 | 26,220 | Upgrade |
Long-Term Debt | 8,782 | 8,256 | 9,312 | 10,860 | 6,410 | 5,546 | Upgrade |
Long-Term Leases | - | 805 | 825 | 889 | 936 | 904 | Upgrade |
Long-Term Unearned Revenue | - | 1,487 | 1,324 | 1,171 | 1,099 | 1,072 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 31 | 44 | 121 | 57 | 25 | Upgrade |
Other Long-Term Liabilities | 4,109 | 1,359 | 1,534 | 1,689 | 1,621 | 1,566 | Upgrade |
Total Liabilities | 40,755 | 41,232 | 38,073 | 41,519 | 40,260 | 36,909 | Upgrade |
Common Stock | -901 | 9 | 10 | 10 | 11 | 13 | Upgrade |
Additional Paid-In Capital | - | 1,778 | 1,505 | 1,172 | 1,060 | 963 | Upgrade |
Retained Earnings | - | -2,676 | -2,361 | -4,492 | -2,461 | -1,961 | Upgrade |
Comprehensive Income & Other | - | -434 | -223 | 285 | -260 | -1,243 | Upgrade |
Total Common Equity | -901 | -1,323 | -1,069 | -3,025 | -1,650 | -2,228 | Upgrade |
Shareholders' Equity | -901 | -1,323 | -1,069 | -3,025 | -1,650 | -2,228 | Upgrade |
Total Liabilities & Equity | 39,854 | 39,909 | 37,004 | 38,494 | 38,610 | 34,681 | Upgrade |
Total Debt | 9,602 | 10,921 | 10,797 | 12,372 | 8,802 | 7,399 | Upgrade |
Net Cash (Debt) | -6,728 | -7,668 | -7,565 | -9,227 | -4,503 | -2,257 | Upgrade |
Net Cash Per Share | -7.01 | -7.75 | -7.57 | -8.79 | -3.69 | -1.59 | Upgrade |
Filing Date Shares Outstanding | 947 | 937.8 | 990.9 | 982.15 | 1,083 | 1,290 | Upgrade |
Total Common Shares Outstanding | 947 | 939 | 988.78 | 980 | 1,092 | 1,304 | Upgrade |
Working Capital | -7,290 | -7,927 | -6,511 | -6,453 | -6,926 | -5,572 | Upgrade |
Book Value Per Share | -0.95 | -1.41 | -1.08 | -3.09 | -1.51 | -1.71 | Upgrade |
Tangible Book Value | -9,615 | -11,269 | -11,253 | -13,499 | -9,237 | -9,148 | Upgrade |
Tangible Book Value Per Share | -10.15 | -12.00 | -11.38 | -13.77 | -8.46 | -7.02 | Upgrade |
Land | - | 2,527 | 2,332 | 2,255 | 2,166 | 2,066 | Upgrade |
Machinery | - | 5,465 | 5,384 | 5,337 | 5,307 | 5,275 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.