HP Inc. (HPQ)
NYSE: HPQ · IEX Real-Time Price · USD
30.12
+0.13 (0.43%)
At close: Mar 27, 2024, 4:00 PM
30.11
-0.01 (-0.03%)
Pre-market: Mar 28, 2024, 8:34 AM EDT
HP Inc. Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | 5,166 | 6,997 | 6,288 | 7,584 | 15,133 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946 | Upgrade
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Cash & Cash Equivalents | 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | 5,166 | 6,997 | 6,288 | 7,584 | 18,079 | Upgrade
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Cash Growth | 2.77% | -26.84% | -11.62% | 7.21% | -12.18% | -26.17% | 11.28% | -17.09% | -58.05% | 18.11% | Upgrade
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Receivables | 4,237 | 4,546 | 5,536 | 5,381 | 6,031 | 5,113 | 4,414 | 4,114 | 4,825 | 13,832 | Upgrade
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Inventory | 6,862 | 7,614 | 7,930 | 5,963 | 5,734 | 6,062 | 5,786 | 4,484 | 4,288 | 6,415 | Upgrade
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Other Current Assets | 3,646 | 4,431 | 4,403 | 4,440 | 3,875 | 5,046 | 5,121 | 3,582 | 35,090 | 11,819 | Upgrade
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Total Current Assets | 17,977 | 19,736 | 22,168 | 20,648 | 20,177 | 21,387 | 22,318 | 18,468 | 51,787 | 50,145 | Upgrade
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Property, Plant & Equipment | 2,827 | 2,774 | 2,546 | 2,627 | 2,794 | 2,198 | 1,878 | 1,736 | 1,492 | 11,340 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,454 | Upgrade
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Goodwill and Intangibles | 8,591 | 8,541 | 6,803 | 6,380 | 6,372 | 5,968 | 5,622 | 5,622 | 5,680 | 33,267 | Upgrade
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Other Long-Term Assets | 7,609 | 7,443 | 7,088 | 5,026 | 4,124 | 5,069 | 3,095 | 3,161 | 47,923 | 0 | Upgrade
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Total Long-Term Assets | 19,027 | 18,758 | 16,437 | 14,033 | 13,290 | 13,235 | 10,595 | 10,519 | 55,095 | 53,061 | Upgrade
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Total Assets | 37,004 | 38,494 | 38,605 | 34,681 | 33,467 | 34,622 | 32,913 | 28,987 | 106,882 | 103,206 | Upgrade
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Accounts Payable | 14,046 | 15,303 | 16,075 | 14,704 | 14,793 | 14,816 | 13,279 | 11,103 | 10,194 | 15,903 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 1,051 | 6,143 | Upgrade
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Current Debt | 230 | 218 | 1,106 | 674 | 357 | 1,463 | 1,072 | 78 | 2,194 | 3,486 | Upgrade
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Other Current Liabilities | 10,212 | 10,668 | 11,880 | 10,842 | 10,143 | 8,852 | 8,061 | 6,708 | 28,752 | 18,203 | Upgrade
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Total Current Liabilities | 24,488 | 26,189 | 29,061 | 26,220 | 25,293 | 25,131 | 22,412 | 18,808 | 42,191 | 43,735 | Upgrade
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Long-Term Debt | 9,254 | 10,796 | 6,386 | 5,543 | 4,780 | 4,524 | 6,747 | 6,735 | 6,677 | 16,039 | Upgrade
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Other Long-Term Liabilities | 4,331 | 4,534 | 4,802 | 5,146 | 4,587 | 5,606 | 7,162 | 7,333 | 29,863 | 16,305 | Upgrade
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Total Long-Term Liabilities | 13,585 | 15,330 | 11,188 | 10,689 | 9,367 | 10,130 | 13,909 | 14,068 | 36,540 | 32,344 | Upgrade
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Total Liabilities | 38,073 | 41,519 | 40,249 | 36,909 | 34,660 | 35,261 | 36,321 | 32,876 | 78,731 | 76,079 | Upgrade
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Total Debt | 9,484 | 11,014 | 7,492 | 6,217 | 5,137 | 5,987 | 7,819 | 6,813 | 8,871 | 19,525 | Upgrade
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Debt Growth | -13.89% | 47.01% | 20.51% | 21.02% | -14.20% | -23.43% | 14.77% | -23.20% | -54.57% | -13.56% | Upgrade
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Retained Earnings | -2,361 | -4,492 | -2,470 | -1,961 | -818 | -473 | -2,386 | -3,498 | 32,089 | 29,164 | Upgrade
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Comprehensive Income | -223 | 285 | -245 | -1,243 | -1,225 | -845 | -1,418 | -1,438 | -6,302 | -5,881 | Upgrade
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Shareholders' Equity | -1,069 | -3,025 | -1,644 | -2,228 | -1,193 | -639 | -3,408 | -3,889 | 27,768 | 26,731 | Upgrade
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Net Cash / Debt | -6,252 | -7,869 | -3,193 | -1,353 | -600 | -821 | -822 | -525 | -1,287 | -1,446 | Upgrade
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Net Cash Per Share | -6.25 | -7.49 | -2.62 | -0.95 | -0.39 | -0.50 | -0.48 | -0.30 | -0.70 | -0.76 | Upgrade
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Working Capital | -6,511 | -6,453 | -6,893 | -5,572 | -5,116 | -3,744 | -94 | -340 | 9,596 | 6,410 | Upgrade
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Book Value Per Share | -1.08 | -2.91 | -1.36 | -1.58 | -0.79 | -0.40 | -2.02 | -2.25 | 15.31 | 14.20 | Upgrade
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