HP Inc. (BVMF:HPQB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
144.15
-1.35 (-0.93%)
At close: Aug 15, 2025, 4:55 PM GMT-3

HP Inc. Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Cash & Equivalents
2,8713,2533,2323,1454,2994,864
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Short-Term Investments
3----274
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Trading Asset Securities
-----4
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Cash & Short-Term Investments
2,8743,2533,2323,1454,2995,142
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Cash Growth
-0.14%0.65%2.77%-26.84%-16.39%13.33%
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Accounts Receivable
5,1235,1174,2374,5465,5115,381
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Other Receivables
-4,3602,2012,3453,3383,062
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Receivables
5,1239,4776,4386,8918,8498,443
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Inventory
8,3567,7206,8627,6147,9305,963
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Prepaid Expenses
-1049911,218814874
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Other Current Assets
4,218206454868278226
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Total Current Assets
20,57420,76017,97719,73622,17020,648
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Property, Plant & Equipment
2,9934,0794,0154,0103,7383,734
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Long-Term Investments
-11111111059102
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Goodwill
8,7148,6278,5918,5416,8036,380
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Other Intangible Assets
-1,3191,5931,933784540
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Long-Term Deferred Tax Assets
-3,3113,1552,1672,9172,515
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Long-Term Deferred Charges
-5044343634
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Other Long-Term Assets
7,5731,6521,5181,9632,103728
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Total Assets
39,85439,90937,00438,49438,61034,681
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Accounts Payable
16,98516,90314,04615,30316,07514,704
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Accrued Expenses
-5,2635,0935,0026,0335,430
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Short-Term Debt
-48515343441
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Current Portion of Long-Term Debt
8201,356179165672633
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Current Portion of Leases
-456430405350275
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Current Income Taxes Payable
-291217286296223
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Current Unearned Revenue
-1,4461,4241,3931,2771,208
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Other Current Liabilities
10,0592,9243,0483,5823,9593,706
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Total Current Liabilities
27,86428,68724,48826,18929,09626,220
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Long-Term Debt
8,7828,2569,31210,8606,4105,546
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Long-Term Leases
-805825889936904
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Long-Term Unearned Revenue
-1,4871,3241,1711,0991,072
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Long-Term Deferred Tax Liabilities
-31441215725
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Other Long-Term Liabilities
4,1091,3591,5341,6891,6211,566
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Total Liabilities
40,75541,23238,07341,51940,26036,909
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Common Stock
-901910101113
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Additional Paid-In Capital
-1,7781,5051,1721,060963
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Retained Earnings
--2,676-2,361-4,492-2,461-1,961
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Comprehensive Income & Other
--434-223285-260-1,243
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Total Common Equity
-901-1,323-1,069-3,025-1,650-2,228
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Shareholders' Equity
-901-1,323-1,069-3,025-1,650-2,228
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Total Liabilities & Equity
39,85439,90937,00438,49438,61034,681
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Total Debt
9,60210,92110,79712,3728,8027,399
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Net Cash (Debt)
-6,728-7,668-7,565-9,227-4,503-2,257
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Net Cash Per Share
-7.01-7.75-7.57-8.79-3.69-1.59
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Filing Date Shares Outstanding
947937.8990.9982.151,0831,290
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Total Common Shares Outstanding
947939988.789801,0921,304
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Working Capital
-7,290-7,927-6,511-6,453-6,926-5,572
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Book Value Per Share
-0.95-1.41-1.08-3.09-1.51-1.71
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Tangible Book Value
-9,615-11,269-11,253-13,499-9,237-9,148
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Tangible Book Value Per Share
-10.15-12.00-11.38-13.77-8.46-7.02
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Land
-2,5272,3322,2552,1662,066
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Machinery
-5,4655,3845,3375,3075,275
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.