HP Inc. (HPQ)

HP Inc. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.