HP Inc. (FRA:7HP)

HP Inc. Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	3,690	3,253	3,232	3,145	4,299
Short-Term Investments	3	-	-	-	-
Cash & Short-Term Investments	3,693	3,253	3,232	3,145	4,299
Cash Growth	13.53%	0.65%	2.77%	-26.84%	-16.39%
Accounts Receivable	5,692	5,117	4,237	4,546	5,511
Other Receivables	-	4,360	2,201	2,345	3,338
Receivables	5,692	9,477	6,438	6,891	8,849
Inventory	8,512	7,720	6,862	7,614	7,930
Prepaid Expenses	-	104	991	1,218	814
Restricted Cash	15	-	-	-	-
Other Current Assets	4,541	206	454	868	278
Total Current Assets	22,453	20,760	17,977	19,736	22,170
Property, Plant & Equipment	3,049	4,079	4,015	4,010	3,738
Long-Term Investments	-	111	111	110	59
Goodwill	8,706	8,627	8,591	8,541	6,803
Other Intangible Assets	-	1,319	1,593	1,933	784
Long-Term Deferred Tax Assets	-	3,311	3,155	2,167	2,917
Long-Term Deferred Charges	-	50	44	34	36
Other Long-Term Assets	7,561	1,652	1,518	1,963	2,103
Total Assets	41,769	39,909	37,004	38,494	38,610
Accounts Payable	18,051	16,903	14,046	15,303	16,075
Accrued Expenses	-	5,263	5,093	5,002	6,033
Short-Term Debt	-	48	51	53	434
Current Portion of Long-Term Debt	845	1,356	179	165	672
Current Portion of Leases	-	456	430	405	350
Current Income Taxes Payable	-	291	217	286	296
Current Unearned Revenue	-	1,446	1,424	1,393	1,277
Other Current Liabilities	10,362	2,924	3,048	3,582	3,959
Total Current Liabilities	29,258	28,687	24,488	26,189	29,096
Long-Term Debt	8,821	8,256	9,312	10,860	6,410
Long-Term Leases	-	805	825	889	936
Long-Term Unearned Revenue	-	1,487	1,324	1,171	1,099
Pension & Post-Retirement Benefits	-	607	546	600	1,041
Long-Term Deferred Tax Liabilities	-	31	44	121	57
Other Long-Term Liabilities	4,036	1,359	1,534	1,689	1,621
Total Liabilities	42,115	41,232	38,073	41,519	40,260
Common Stock	-346	9	10	10	11
Additional Paid-In Capital	-	1,778	1,505	1,172	1,060
Retained Earnings	-	-2,676	-2,361	-4,492	-2,461
Comprehensive Income & Other	-	-434	-223	285	-260
Total Common Equity	-346	-1,323	-1,069	-3,025	-1,650
Shareholders' Equity	-346	-1,323	-1,069	-3,025	-1,650
Total Liabilities & Equity	41,769	39,909	37,004	38,494	38,610
Total Debt	9,666	10,921	10,797	12,372	8,802
Net Cash (Debt)	-5,973	-7,668	-7,565	-9,227	-4,503
Net Cash Per Share	-6.27	-7.75	-7.57	-8.79	-3.69
Filing Date Shares Outstanding	938	937.8	990.9	982.15	1,083
Total Common Shares Outstanding	938	939	988.78	980	1,092
Working Capital	-6,805	-7,927	-6,511	-6,453	-6,926
Book Value Per Share	-0.37	-1.41	-1.08	-3.09	-1.51
Tangible Book Value	-9,052	-11,269	-11,253	-13,499	-9,237
Tangible Book Value Per Share	-9.65	-12.00	-11.38	-13.77	-8.46
Land	-	2,527	2,332	2,255	2,166
Machinery	-	5,465	5,384	5,337	5,307

Source: S&P Global Market Intelligence. Standard template. Financial Sources.