HP Inc. (HPQ)

HP Inc. Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	2,517	3,232	3,145	4,299	4,864	4,537
Cash & Cash Equivalents	2,517	3,232	3,145	4,299	4,864	4,537
Cash Growth	29.74%	2.77%	-26.84%	-11.62%	7.21%	-12.18%
Receivables	4,319	4,237	4,546	5,536	5,381	6,031
Inventory	7,512	6,862	7,614	7,930	5,963	5,734
Other Current Assets	4,245	3,646	4,431	4,403	4,440	3,875
Total Current Assets	18,593	17,977	19,736	22,168	20,648	20,177
Property, Plant & Equipment	2,794	2,827	2,774	2,546	2,627	2,794
Goodwill and Intangibles	8,590	8,591	8,541	6,803	6,380	6,372
Other Long-Term Assets	7,456	7,609	7,443	7,088	5,026	4,124
Total Long-Term Assets	18,840	19,027	18,758	16,437	14,033	13,290
Total Assets	37,433	37,004	38,494	38,605	34,681	33,467
Accounts Payable	14,362	14,046	15,303	16,075	14,704	14,793
Current Debt	265	230	218	1,106	674	357
Other Current Liabilities	10,212	10,212	10,668	11,880	10,842	10,143
Total Current Liabilities	24,839	24,488	26,189	29,061	26,220	25,293
Long-Term Debt	9,327	9,254	10,796	6,386	5,543	4,780
Other Long-Term Liabilities	4,183	4,331	4,534	4,802	5,146	4,587
Total Long-Term Liabilities	13,510	13,585	15,330	11,188	10,689	9,367
Total Liabilities	38,349	38,073	41,519	40,249	36,909	34,660
Total Debt	9,592	9,484	11,014	7,492	6,217	5,137
Debt Growth	-9.51%	-13.89%	47.01%	20.51%	21.02%	-14.20%
Retained Earnings	-2,257	-2,361	-4,492	-2,470	-1,961	-818
Comprehensive Income	-332	-223	285	-245	-1,243	-1,225
Shareholders' Equity	-916	-1,069	-3,025	-1,644	-2,228	-1,193
Net Cash / Debt	-7,075	-6,252	-7,869	-3,193	-1,353	-600
Net Cash Per Share	-7.15	-6.25	-7.49	-2.62	-0.95	-0.39
Working Capital	-6,246	-6,511	-6,453	-6,893	-5,572	-5,116
Book Value Per Share	-0.93	-1.08	-2.91	-1.36	-1.58	-0.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).