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HP Inc. (HPQ)

Stock Price: $18.15 USD -0.80 (-4.22%)
Updated Sep 21, 2020 2:13 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents4,5375,1666,9976,2887,58415,13312,16311,3018,04310,92913,27910,15311,29316,40013,91112,66314,18811,1924,1973,4155,4114,0463,0722,8851,9731,357889641-
Short-Term Investments----------55.0093.0015222.0018.0031140323713959217921.001,4974426431,121755394-
Cash & Cash Equivalents4,5375,1666,9976,2887,58415,13312,16311,3018,04310,92913,33410,24611,44516,42213,92912,97414,59111,4294,3364,0075,5904,0674,5693,3272,6162,4781,6441,0350.00
Cash Growth-12.18%-26.17%11.28%-17.09%-49.88%24.42%7.63%40.51%-26.41%-18.04%30.14%-10.48%-30.31%17.9%7.36%-11.08%27.67%163.58%8.21%-28.32%37.45%-10.99%37.33%27.18%5.57%50.73%58.84%--
Receivables6,0315,1134,4144,1144,82525,23228,57630,25232,14133,69230,50129,71023,57419,96219,95619,82819,97719,66712,7978,5687,8476,5987,2657,1266,7355,0284,2083,497-
Inventory5,7346,0625,7864,4844,2886,4156,0466,3177,4906,4666,1287,8798,0337,7506,8777,0716,0655,7975,2045,6994,8634,6996,7636,4016,0134,2733,6912,605-
Other Current Assets3,8755,0465,1213,58235,0903,3653,5792,7673,3473,0972,5763,8934,3504,1302,5723,028321-818.00-1,032.004,9703,3423,1432,3501,1378757306935420.00
Total Current Assets20,17721,38722,31818,46851,78750,14550,36450,63751,02154,18452,53951,72847,40248,26443,33442,90140,95436,07521,30523,24421,64218,50720,94717,99116,23912,50910,2367,679-
Property, Plant & Equipment2,7942,1981,8781,7361,49211,34011,46311,95412,29211,76311,26210,8387,7986,8636,4516,6496,4826,9244,3974,5004,3334,8776,3125,5364,7114,3284,1803,649-
Long-Term Investments-------------------6,2655,7895,2404,4904,1723,4772,730---
Goodwill and Intangibles6,3725,9685,6225,6225,68033,26734,29335,58455,44946,33139,70940,29725,85220,20520,03019,93119,25019,953756----------
Other Long-Term Assets4,1245,0693,0953,16147,9238,4549,55610,59310,75512,22511,28910,4687,6476,6497,5026,6578,0307,7586,1260.003,5333,0840.000.000.000.002,3202,3720.00
Total Long-Term Assets13,29013,23510,59510,51955,09553,06155,31258,13178,49670,31962,26061,60341,29733,71733,98333,23733,76234,63511,27910,76513,65513,20110,8029,7088,1887,0586,5006,021-
Total Assets33,46734,62232,91328,987106,882103,206105,676108,768129,517124,503114,799113,33188,69981,98177,31776,13874,71670,71032,58434,00935,29731,70831,74927,69924,42719,56716,73613,700-
Accounts Payable14,79314,81613,27911,10310,19415,90314,01913,35014,75014,36514,80914,91711,78712,10210,2239,3779,2857,0123,7915,0493,5172,7683,1852,3752,4221,4661,223925-
Deferred Revenue---9191,0516,1436,4777,4947,4496,7276,1826,2875,0254,3093,8152,9582,4963,2601,8671,7591,4371,2481,152951782598507449-
Current Debt3571,4631,07278.002,1943,4865,9796,6478,0837,0461,85010,1763,1862,7051,8312,5111,0801,7931,7221,5553,1051,2451,2262,1253,2142,4692,1901,384-
Other Current Liabilities10,1438,8528,0616,70828,75218,20319,04619,17520,16021,26520,16221,55919,26216,73415,59113,74212,60812,2456,5846,8346,2626,6135,6565,1724,5263,6972,9482,3360.00
Total Current Liabilities25,29325,13122,41218,80842,19143,73545,52146,66650,44249,40343,00352,93939,26035,85031,46028,58825,46924,31013,96415,19714,32111,87411,21910,62310,9448,2306,8685,094-
Long-Term Debt4,7804,5246,7476,7356,67716,03916,60821,78922,55115,25813,9807,6764,9972,4903,3924,6236,4946,0353,7293,4021,7642,0633,1582,579663547667425-
Other Long-Term Liabilities4,5875,6067,1627,33329,86316,30515,89117,48017,52019,06117,05213,7745,9165,4975,2895,3635,0074,1039381,2019178521,2171,0599818646906820.00
Total Long-Term Liabilities9,36710,13013,90914,06836,54032,34432,49939,26940,07134,31931,03221,45010,9137,9878,6819,98611,50110,1384,6674,6032,6812,9154,3753,6381,6441,4111,3571,107-
Total Liabilities34,66035,26136,32132,87678,73176,07978,02085,93590,51383,72274,03574,38950,17343,83740,14138,57436,97034,44818,63119,80017,00214,78915,59414,26112,5889,6418,2256,201-
Total Debt5,1375,9877,8196,8138,87119,52522,58728,43630,63422,30415,83017,8528,1835,1955,2237,1347,5747,8285,4514,9574,8693,3084,3844,7043,8773,0162,8571,809-
Debt Growth-14.2%-23.43%14.77%-23.2%-54.57%-13.56%-20.57%-7.18%37.35%40.9%-11.33%118.16%57.52%-0.54%-26.79%-5.81%-3.24%43.61%9.97%1.81%47.19%-24.54%-6.8%21.33%28.55%5.57%57.93%--
Common Stock8506793961,0471,9813,4485,4846,4746,85711,59113,82814,03616,40717,39720,51822,15824,61724,69021919.0020.0010.001,1871,0141,3811,0339378740.00
Retained Earnings-818-473-2,386-3,49832,08929,16425,56321,52135,26632,69529,93624,97121,56020,72916,67915,64913,33211,97313,69314,09718,27516,90914,96812,42410,4588,8937,5746,625-
Comprehensive Income-1,225-845-1,418-1,438-6,302-5,881-3,778-5,559-3,498-3,837-3,247-65.0055918.00-21.00-243-203-40141.0093.00---------
Shareholders' Equity-1,193-639-3,408-3,88927,76826,73127,26922,43638,62540,44940,51738,94238,52638,14437,17637,56437,74636,26213,95314,20918,29516,91916,15513,43811,8399,9268,5117,499-
Total Liabilities and Equity33,46734,62232,91328,987106,499102,810105,289108,371129,138124,171114,552113,33188,69981,98177,31776,13874,71670,71032,58434,00935,29731,70831,74927,69924,42719,56716,73613,7000.00
Net Cash / Debt-600-821-822-525-1,287-4,392-10,424-17,135-22,591-11,375-2,496-7,6063,26211,2278,7065,8407,0173,601-1,115-950721759185-1,377-1,261-538-1,213-7740.00
Net Cash / Debt Growth-26.92%-0.12%56.57%-59.21%-70.7%-57.87%-39.17%-24.15%98.6%355.73%-67.18%--70.95%28.96%49.08%-16.77%94.86%-17.37%--5.01%310.27%-9.2%134.39%-55.65%56.72%--
Net Cash Per Share-0.40-0.51-0.49-0.30-0.71-2.33-5.39-8.68-10.79-4.91-1.05-3.061.244.043.021.932.301.44-0.58-0.480.360.370.09-0.68-0.60-0.26-0.60--
Working Capital-5,116-3,744-94.00-3409,5966,4104,8433,9715794,7819,536-1,2118,14212,41411,87414,31315,48511,7657,3418,0477,3216,6339,7287,3685,2954,2793,3682,585-
Book Value Per Share-0.79-0.40-2.02-2.2515.3114.2014.1011.3718.4517.4416.9715.6814.6513.7112.9112.4212.3914.517.217.189.078.187.876.595.634.774.21--