HP Inc. (HPQ)

HP Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	2,878	3,232	3,145	4,299	4,864	4,537
Short-Term Investments	-	-	-	-	274	-
Trading Asset Securities	-	-	-	-	4	-
Cash & Short-Term Investments	2,878	3,232	3,145	4,299	5,142	4,537
Cash Growth	67.52%	2.77%	-26.84%	-16.39%	13.33%	-22.80%
Accounts Receivable	4,659	4,237	4,546	5,511	5,381	6,031
Other Receivables	2,454	2,201	2,345	3,338	3,062	2,908
Receivables	7,113	6,438	6,891	8,849	8,443	8,939
Inventory	7,790	6,862	7,614	7,930	5,963	5,734
Prepaid Expenses	1,534	991	1,218	814	874	643
Other Current Assets	-	454	868	278	226	324
Total Current Assets	19,315	17,977	19,736	22,170	20,648	20,177
Property, Plant & Equipment	3,955	4,015	4,010	3,738	3,734	2,794
Long-Term Investments	-	111	110	59	102	60
Goodwill	8,606	8,591	8,541	6,803	6,380	6,372
Other Intangible Assets	1,365	1,593	1,933	784	540	661
Long-Term Deferred Tax Assets	3,131	3,155	2,167	2,917	2,515	2,620
Long-Term Deferred Charges	-	44	34	36	34	30
Other Long-Term Assets	1,687	1,518	1,963	2,103	728	753
Total Assets	38,059	37,004	38,494	38,610	34,681	33,467
Accounts Payable	15,447	14,046	15,303	16,075	14,704	14,793
Accrued Expenses	4,954	5,093	5,002	6,033	5,430	5,524
Short-Term Debt	61	51	53	434	41	50
Current Portion of Long-Term Debt	1,335	165	165	672	633	307
Current Portion of Leases	435	444	405	350	275	-
Current Income Taxes Payable	231	217	286	296	223	237
Current Unearned Revenue	1,377	1,424	1,393	1,277	1,208	1,178
Other Current Liabilities	3,203	3,048	3,582	3,959	3,706	3,204
Total Current Liabilities	27,043	24,488	26,189	29,096	26,220	25,293
Long-Term Debt	8,229	9,299	10,860	6,410	5,546	4,780
Long-Term Leases	749	838	889	936	904	-
Long-Term Unearned Revenue	1,473	1,324	1,171	1,099	1,072	1,069
Long-Term Deferred Tax Liabilities	28	44	121	57	25	60
Other Long-Term Liabilities	1,406	1,535	1,689	1,621	1,566	1,696
Total Liabilities	39,451	38,073	41,519	40,260	36,909	34,660
Common Stock	10	10	10	11	13	15
Additional Paid-In Capital	1,742	1,505	1,172	1,060	963	835
Retained Earnings	-2,729	-2,361	-4,492	-2,461	-1,961	-818
Comprehensive Income & Other	-415	-223	285	-260	-1,243	-1,225
Total Common Equity	-1,392	-1,069	-3,025	-1,650	-2,228	-1,193
Shareholders' Equity	-1,392	-1,069	-3,025	-1,650	-2,228	-1,193
Total Liabilities & Equity	38,059	37,004	38,494	38,610	34,681	33,467
Total Debt	10,809	10,797	12,372	8,802	7,399	5,137
Net Cash (Debt)	-7,931	-7,565	-9,227	-4,503	-2,257	-600
Net Cash Per Share	-7.96	-7.57	-8.79	-3.69	-1.59	-0.39
Filing Date Shares Outstanding	963.72	990.9	982.15	1,083	1,290	1,453
Total Common Shares Outstanding	963.72	988.78	980	1,092	1,304	1,458
Working Capital	-7,728	-6,511	-6,453	-6,926	-5,572	-5,116
Book Value Per Share	-1.44	-1.08	-3.09	-1.51	-1.71	-0.82
Tangible Book Value	-11,363	-11,253	-13,499	-9,237	-9,148	-8,226
Tangible Book Value Per Share	-11.79	-11.38	-13.77	-8.46	-7.02	-5.64
Land	2,456	2,332	2,255	2,166	2,066	1,977
Machinery	5,516	5,384	5,337	5,307	5,275	5,060

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