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HP Inc. (HPQ)

Stock Price: $35.57 USD 0.59 (1.69%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $35.59 +0.02 (0.06%) May 7, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents4,8644,5375,1666,9976,2887,58415,13312,16311,3018,04310,92913,27910,15311,29316,400
Short-Term Investments------2,9463,1443,2523,1622,9862,7302,4072,6592,462
Cash & Cash Equivalents4,8644,5375,1666,9976,2887,58418,07915,30714,55311,20513,91516,00912,56013,95218,862
Cash Growth7.21%-12.18%-26.17%11.28%-17.09%-58.05%18.11%5.18%29.88%-19.48%-13.08%27.46%-9.98%-26.03%-
Receivables5,3816,0315,1134,4144,1144,82513,83215,87616,40718,22418,48116,53716,92813,42010,873
Inventory5,9635,7346,0625,7864,4844,2886,4156,0466,3177,4906,4666,1287,8798,0337,750
Other Current Assets4,4403,8755,0465,1213,58235,09011,81913,13513,36014,10215,32213,86514,36111,99710,779
Total Current Assets20,64820,17721,38722,31818,46851,78750,14550,36450,63751,02154,18452,53951,72847,40248,264
Property, Plant & Equipment2,6272,7942,1981,8781,7361,49211,34011,46311,95412,29211,76311,26210,8387,7986,863
Long-Term Investments------8,4549,55610,59310,75512,22511,28910,4687,6476,649
Goodwill and Intangibles6,3806,3725,9685,6225,6225,68033,26734,29335,58455,44946,33139,70940,29725,85220,205
Other Long-Term Assets5,0264,1245,0693,0953,16147,9230.000.000.000.000.000.000.000.000.00
Total Long-Term Assets14,03313,29013,23510,59510,51955,09553,06155,31258,13178,49670,31962,26061,60341,29733,717
Total Assets34,68133,46734,62232,91328,987106,882103,206105,676108,768129,517124,503114,799113,33188,69981,981
Accounts Payable14,70414,79314,81613,27911,10310,19415,90314,01913,35014,75014,36514,80914,91711,78712,102
Deferred Revenue----9191,0516,1436,4777,4947,4496,7276,1826,2875,0254,309
Current Debt6743571,4631,07278.002,1943,4865,9796,6478,0837,0461,85010,1763,1862,705
Other Current Liabilities10,84210,1438,8528,0616,70828,75218,20319,04619,17520,16021,26520,16221,55919,26216,734
Total Current Liabilities26,22025,29325,13122,41218,80842,19143,73545,52146,66650,44249,40343,00352,93939,26035,850
Long-Term Debt5,5434,7804,5246,7476,7356,67716,03916,60821,78922,55115,25813,9807,6764,9972,490
Other Long-Term Liabilities5,1464,5875,6067,1627,33329,86316,30515,89117,48017,52019,06117,05213,7745,9165,497
Total Long-Term Liabilities10,6899,36710,13013,90914,06836,54032,34432,49939,26940,07134,31931,03221,45010,9137,987
Total Liabilities36,90934,66035,26136,32132,87678,73176,07978,02085,93590,51383,72274,03574,38950,17343,837
Total Debt6,2175,1375,9877,8196,8138,87119,52522,58728,43630,63422,30415,83017,8528,1835,195
Debt Growth21.02%-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%-
Common Stock9768506793961,0471,9813,4485,4846,4746,85711,59113,82814,03616,40717,397
Retained Earnings-1,961-818-473-2,386-3,49832,08929,16425,56321,52135,26632,69529,93624,97121,56020,729
Comprehensive Income-1,243-1,225-845-1,418-1,438-6,302-5,881-3,778-5,559-3,498-3,837-3,247-65.0055918.00
Shareholders' Equity-2,228-1,193-639-3,408-3,88927,76826,73127,26922,43638,62540,44940,51738,94238,52638,144
Total Liabilities and Equity34,68133,46734,62232,91328,987106,499102,810105,289108,371129,138124,171114,552113,33188,69981,981
Net Cash / Debt-1,353-600-821-822-525-1,287-1,446-7,280-13,883-19,429-8,389179-5,2925,76913,667
Net Cash / Debt Growth125.50%-26.92%-0.12%56.57%-59.21%-11.00%-80.14%-47.56%-28.54%131.60%----57.79%-
Net Cash Per Share-0.96-0.40-0.51-0.49-0.30-0.71-0.77-3.76-7.03-9.28-3.620.07-2.132.194.91
Working Capital-5,572-5,116-3,744-94.00-3409,5966,4104,8433,9715794,7819,536-1,2118,14212,414
Book Value Per Share-1.58-0.79-0.40-2.02-2.2515.3114.2014.1011.3718.4517.4416.9715.6814.6513.71

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