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

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
3,2323,1454,2994,8644,5375,1666,9976,2887,58415,133
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Short-Term Investments
0000000002,946
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Cash & Cash Equivalents
3,2323,1454,2994,8644,5375,1666,9976,2887,58418,079
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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%
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Receivables
4,2374,5465,5365,3816,0315,1134,4144,1144,82513,832
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Inventory
6,8627,6147,9305,9635,7346,0625,7864,4844,2886,415
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Other Current Assets
3,6464,4314,4034,4403,8755,0465,1213,58235,09011,819
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Total Current Assets
17,97719,73622,16820,64820,17721,38722,31818,46851,78750,145
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Property, Plant & Equipment
2,8272,7742,5462,6272,7942,1981,8781,7361,49211,340
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Long-Term Investments
0000000008,454
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Goodwill and Intangibles
8,5918,5416,8036,3806,3725,9685,6225,6225,68033,267
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Other Long-Term Assets
7,6097,4437,0885,0264,1245,0693,0953,16147,9230
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Total Long-Term Assets
19,02718,75816,43714,03313,29013,23510,59510,51955,09553,061
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Total Assets
37,00438,49438,60534,68133,46734,62232,91328,987106,882103,206
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Accounts Payable
14,04615,30316,07514,70414,79314,81613,27911,10310,19415,903
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Deferred Revenue
00000009191,0516,143
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Current Debt
2302181,1066743571,4631,072782,1943,486
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Other Current Liabilities
10,21210,66811,88010,84210,1438,8528,0616,70828,75218,203
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Total Current Liabilities
24,48826,18929,06126,22025,29325,13122,41218,80842,19143,735
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Long-Term Debt
9,25410,7966,3865,5434,7804,5246,7476,7356,67716,039
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Other Long-Term Liabilities
4,3314,5344,8025,1464,5875,6067,1627,33329,86316,305
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Total Long-Term Liabilities
13,58515,33011,18810,6899,36710,13013,90914,06836,54032,344
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Total Liabilities
38,07341,51940,24936,90934,66035,26136,32132,87678,73176,079
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Total Debt
9,48411,0147,4926,2175,1375,9877,8196,8138,87119,525
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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%
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Retained Earnings
-2,361-4,492-2,470-1,961-818-473-2,386-3,49832,08929,164
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Comprehensive Income
-223285-245-1,243-1,225-845-1,418-1,438-6,302-5,881
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Shareholders' Equity
-1,069-3,025-1,644-2,228-1,193-639-3,408-3,88927,76826,731
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Net Cash / Debt
-6,252-7,869-3,193-1,353-600-821-822-525-1,287-1,446
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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
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Working Capital
-6,511-6,453-6,893-5,572-5,116-3,744-94-3409,5966,410
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Book Value Per Share
-1.08-2.91-1.36-1.58-0.79-0.40-2.02-2.2515.3114.20
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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).