HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
27.69
-0.21 (-0.75%)
At close: Mar 31, 2025, 4:00 PM
27.59
-0.10 (-0.36%)
After-hours: Mar 31, 2025, 5:09 PM EDT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 2019 - 2015 |
| Cash & Equivalents | 2,894 | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 274 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4 | Upgrade
|
| Cash & Short-Term Investments | 2,894 | 3,253 | 3,232 | 3,145 | 4,299 | 5,142 | Upgrade
|
| Cash Growth | 19.73% | 0.65% | 2.77% | -26.84% | -16.39% | 13.33% | Upgrade
|
| Accounts Receivable | 4,188 | 5,117 | 4,237 | 4,546 | 5,511 | 5,381 | Upgrade
|
| Other Receivables | 2,713 | 4,360 | 2,201 | 2,345 | 3,338 | 3,062 | Upgrade
|
| Receivables | 6,901 | 9,477 | 6,438 | 6,891 | 8,849 | 8,443 | Upgrade
|
| Inventory | 8,443 | 7,720 | 6,862 | 7,614 | 7,930 | 5,963 | Upgrade
|
| Prepaid Expenses | 1,596 | 104 | 991 | 1,218 | 814 | 874 | Upgrade
|
| Other Current Assets | - | 206 | 454 | 868 | 278 | 226 | Upgrade
|
| Total Current Assets | 19,834 | 20,760 | 17,977 | 19,736 | 22,170 | 20,648 | Upgrade
|
| Property, Plant & Equipment | 4,058 | 4,079 | 4,015 | 4,010 | 3,738 | 3,734 | Upgrade
|
| Long-Term Investments | - | 111 | 111 | 110 | 59 | 102 | Upgrade
|
| Goodwill | 8,599 | 8,627 | 8,591 | 8,541 | 6,803 | 6,380 | Upgrade
|
| Other Intangible Assets | 1,252 | 1,319 | 1,593 | 1,933 | 784 | 540 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,283 | 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 | 1,904 | 1,652 | 1,518 | 1,963 | 2,103 | 728 | Upgrade
|
| Total Assets | 38,930 | 39,909 | 37,004 | 38,494 | 38,610 | 34,681 | Upgrade
|
| Accounts Payable | 16,483 | 16,903 | 14,046 | 15,303 | 16,075 | 14,704 | Upgrade
|
| Accrued Expenses | 4,600 | 5,263 | 5,093 | 5,002 | 6,033 | 5,430 | Upgrade
|
| Short-Term Debt | 55 | 48 | 51 | 53 | 434 | 41 | Upgrade
|
| Current Portion of Long-Term Debt | 1,363 | 1,356 | 179 | 165 | 672 | 633 | Upgrade
|
| Current Portion of Leases | 431 | 456 | 430 | 405 | 350 | 275 | Upgrade
|
| Current Income Taxes Payable | 281 | 291 | 217 | 286 | 296 | 223 | Upgrade
|
| Current Unearned Revenue | 1,452 | 1,446 | 1,424 | 1,393 | 1,277 | 1,208 | Upgrade
|
| Other Current Liabilities | 2,769 | 2,924 | 3,048 | 3,582 | 3,959 | 3,706 | Upgrade
|
| Total Current Liabilities | 27,434 | 28,687 | 24,488 | 26,189 | 29,096 | 26,220 | Upgrade
|
| Long-Term Debt | 8,273 | 8,256 | 9,312 | 10,860 | 6,410 | 5,546 | Upgrade
|
| Long-Term Leases | 781 | 805 | 825 | 889 | 936 | 904 | Upgrade
|
| Long-Term Unearned Revenue | 1,519 | 1,487 | 1,324 | 1,171 | 1,099 | 1,072 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49 | 31 | 44 | 121 | 57 | 25 | Upgrade
|
| Other Long-Term Liabilities | 1,358 | 1,359 | 1,534 | 1,689 | 1,621 | 1,566 | Upgrade
|
| Total Liabilities | 40,002 | 41,232 | 38,073 | 41,519 | 40,260 | 36,909 | Upgrade
|
| Common Stock | 9 | 9 | 10 | 10 | 11 | 13 | Upgrade
|
| Additional Paid-In Capital | 1,874 | 1,778 | 1,505 | 1,172 | 1,060 | 963 | Upgrade
|
| Retained Earnings | -2,751 | -2,676 | -2,361 | -4,492 | -2,461 | -1,961 | Upgrade
|
| Comprehensive Income & Other | -204 | -434 | -223 | 285 | -260 | -1,243 | Upgrade
|
| Total Common Equity | -1,072 | -1,323 | -1,069 | -3,025 | -1,650 | -2,228 | Upgrade
|
| Shareholders' Equity | -1,072 | -1,323 | -1,069 | -3,025 | -1,650 | -2,228 | Upgrade
|
| Total Liabilities & Equity | 38,930 | 39,909 | 37,004 | 38,494 | 38,610 | 34,681 | Upgrade
|
| Total Debt | 10,903 | 10,921 | 10,797 | 12,372 | 8,802 | 7,399 | Upgrade
|
| Net Cash (Debt) | -8,009 | -7,668 | -7,565 | -9,227 | -4,503 | -2,257 | Upgrade
|
| Net Cash Per Share | -8.19 | -7.75 | -7.57 | -8.79 | -3.69 | -1.59 | Upgrade
|
| Filing Date Shares Outstanding | 942.7 | 937.8 | 990.9 | 982.15 | 1,083 | 1,290 | Upgrade
|
| Total Common Shares Outstanding | 944.66 | 939 | 988.78 | 980 | 1,092 | 1,304 | Upgrade
|
| Working Capital | -7,600 | -7,927 | -6,511 | -6,453 | -6,926 | -5,572 | Upgrade
|
| Book Value Per Share | -1.13 | -1.41 | -1.08 | -3.09 | -1.51 | -1.71 | Upgrade
|
| Tangible Book Value | -10,923 | -11,269 | -11,253 | -13,499 | -9,237 | -9,148 | Upgrade
|
| Tangible Book Value Per Share | -11.56 | -12.00 | -11.38 | -13.77 | -8.46 | -7.02 | Upgrade
|
| Land | 2,518 | 2,527 | 2,332 | 2,255 | 2,166 | 2,066 | Upgrade
|
| Machinery | 5,534 | 5,465 | 5,384 | 5,337 | 5,307 | 5,275 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.