HP Inc.
HPQ 
NYE
Sector: Technology
Industry: Computer Systems
28.13
USD
0.03
(0.11%)
Optionable: Yes Market Cap: 27,137 M 90-day average vol: 7,902,597
Previous close: 28.1 Open: 27.97 Bid: 28.27 Ask: 28.38
52 week range
25.22 33.90
Last updated: Friday 26th April 2024
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HPQ Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3,486 M | 2,194 M | 78 M | 1,072 M | 1,463 M | 357 M | 674 M | 1,106 M | 218 M | 230 M |
| Accounts payable | 15,903 M | 10,194 M | 11,103 M | 13,279 M | 14,816 M | 14,793 M | 14,704 M | 16,075 M | 15,303 M | 14,046 M |
| Accounts receivable | 13,832 M | 4,825 M | 4,114 M | 4,414 M | 5,113 M | 6,031 M | 5,381 M | 5,511 M | 4,546 M | 4,237 M |
| Accrued expenses | 15,903 M | 10,194 M | 11,103 M | 13,279 M | 14,816 M | 14,793 M | 14,704 M | 16,075 M | 15,303 M | 14,046 M |
| Accumulated depreciation & depletion | -14,912 M | -4,239 M | -4,348 M | -4,080 M | -3,911 M | -4,243 M | -4,714 M | -4,927 M | -4,818 M | -4,889 M |
| Additional paid in capital | 3,430 M | 1,963 M | 1,030 M | 380 M | 663 M | 835 M | 963 M | 1,060 M | 1,172 M | 1,505 M |
| Cash and equivalents | 15,133 M | 7,584 M | 6,288 M | 6,997 M | 5,166 M | 4,537 M | 4,864 M | 4,299 M | 3,145 M | 3,107 M |
| CashCashEquivalentsAndShortTermInvestments | 15,133 M | 7,584 M | 6,288 M | 6,997 M | 5,166 M | 4,537 M | 4,864 M | 4,299 M | 3,145 M | |
| CashEquivalents | 15,133 M | 5,414 M | 4,660 M | 5,398 M | 3,996 M | 3,705 M | 3,932 M | 3,043 M | 2,193 M | 2,489 M |
| Common par | 18 M | 18 M | 17 M | 16 M | 16 M | 15 M | 13 M | 11 M | 10 M | 10 M |
| Common stock equity | 26,731 M | 27,768 M | -3,889 M | -3,408 M | -639 M | -1,193 M | -2,228 M | -1,650 M | -3,025 M | -1,069 M |
| CommonStock | 18 M | 18 M | 17 M | 16 M | 16 M | 15 M | 13 M | 11 M | 10 M | 10 M |
| Cost in excess | 31,139 M | 5,680 M | 5,622 M | 5,622 M | 5,968 M | 6,372 M | 6,380 M | 6,803 M | 8,541 M | 8,591 M |
| CurrentAccruedExpenses | 4,209 M | 3,608 M | 759 M | 894 M | 1,136 M | |||||
| CurrentCapitalLeaseObligation | 744 M | 624 M | 199 M | 288 M | 317 M | 284 M | 275 M | 350 M | 405 M | 430 M |
| CurrentDeferredRevenue | 6,143 M | 1,051 M | 919 M | 1,012 M | 1,095 M | 1,178 M | 1,208 M | 1,277 M | 1,393 M | 1,424 M |
| CurrentDeferredTaxesAssets | 11,807 M | 5,988 M | 4,641 M | 4,744 M | 2,624 M | 2,650 M | 2,785 M | 3,196 M | 2,764 M | 3,691 M |
| CurrentDeferredTaxesLiabilities | 9,721 M | -6,595 M | -5,503 M | -5,812 M | 2,331 M | 2,560 M | 2,490 M | 2,860 M | 2,046 M | 3,111 M |
| Deferred revenues | 6,143 M | 1,051 M | 919 M | 1,012 M | ||||||
| DeferredFinancingCosts | -23 M | -19 M | -17 M | -16 M | -37 M | -51 M | -80 M | -57 M | ||
| DividendsPayable | -1,151 M | -1,219 M | -858 M | -894 M | -899 M | -968 M | -997 M | -938 M | -1,037 M | -1,037 M |
| Finished goods | 3,973 M | 2,820 M | 3,103 M | 3,857 M | 4,019 M | 3,855 M | 3,662 M | 4,532 M | 4,885 M | 3,930 M |
| Float term debt | 16,039 M | 6,677 M | 6,735 M | 6,747 M | 4,524 M | 4,780 M | 5,543 M | 6,386 M | 10,796 M | 9,254 M |
| GoodwillAndOtherIntangibleAssets | 33,267 M | 5,680 M | 5,622 M | 5,622 M | 5,968 M | 6,372 M | 6,380 M | 6,803 M | 8,541 M | 8,591 M |
| Gross fixed assets (Plant Property & Equipment) | 26,252 M | 5,731 M | 6,084 M | 5,958 M | 6,109 M | 7,037 M | 7,341 M | 7,473 M | 7,592 M | 7,716 M |
| IncomeTaxPayable | 340 M | 237 M | 223 M | 296 M | 286 M | 217 M | ||||
| Intangibles | 2,128 M | 2,014 M | 183 M | 713 M | 1,037 M | 1,029 M | 1,435 M | 2,792 M | 2,805 M | |
| InterestPayable | 621 M | 567 M | ||||||||
| Inventories | 6,415 M | 4,288 M | 4,484 M | 5,786 M | 6,062 M | 5,734 M | 5,963 M | 7,930 M | 7,614 M | 6,862 M |
| Invested capital | 58,809 M | 41,122 M | 9,581 M | 10,086 M | 8,409 M | 8,367 M | 8,858 M | 11,122 M | 18,567 M | 17,439 M |
| Leases | 3,977 M | 4,077 M | ||||||||
| LongTermCapitalLeaseObligation | 19,500 M | 24,700 M | 6,800 M | 7,800 M | 6,000 M | 5,100 M | 904 M | 936 M | 875 M | 1,389 M |
| LongTermDebtAndCapitalLeaseObligation | 16,039 M | 6,677 M | 6,735 M | 6,747 M | 4,524 M | 4,780 M | 5,543 M | 6,386 M | 10,796 M | 9,254 M |
| LongTermProvisions | 30 M | 57 M | 60 M | 62 M | 5 M | 7 M | -2 M | |||
| Minority interest | 396 M | 383 M | ||||||||
| Net fixed assets (net PP&E) | 11,340 M | 1,492 M | 1,736 M | 1,878 M | 2,198 M | 2,794 M | 2,627 M | 2,546 M | 2,774 M | 2,827 M |
| NetOtherUnrealizedGainLoss | -14 M | 22 M | 1000000.0 | |||||||
| Non-current deferred income taxes | 1,145 M | -1,813 M | -1,116 M | -1,410 M | -100 M | -63 M | -32 M | -79 M | -121 M | -44 M |
| NonCurrentDeferredRevenue | 3,931 M | 812 M | 865 M | 921 M | 1,005 M | 1,069 M | 1,072 M | 1,099 M | 1,171 M | 1,324 M |
| NonCurrentDeferredTaxesAssets | 23,722 M | 13,102 M | 13,161 M | 13,551 M | 10,530 M | 10,580 M | 10,761 M | 10,945 M | 10,356 M | 10,685 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6,379 M | 2,203 M | 2,705 M | 1,999 M | 1,645 M | 1,762 M | 1,576 M | 1,041 M | 600 M | 545 M |
| NonCurrentPrepaidAssets | 337 M | 734 M | 474 M | 427 M | ||||||
| NotesReceivable | 6,670 M | 6,689 M | 1,700 M | 1,891 M | 2,025 M | 1,951 M | 2,092 M | |||
| Number of employees | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 58000.0 |
| Other current assets | 14,765 M | 35,090 M | 3,582 M | 5,121 M | 5,046 M | 3,875 M | 4,440 M | 4,430 M | 4,431 M | 3,646 M |
| Other equity adjustments | -5,881 M | -6,302 M | -1,438 M | -1,418 M | -845 M | -1,225 M | -1,243 M | |||
| Other fixed assets | 11,340 M | 1,492 M | 1,736 M | 1,878 M | 2,198 M | 2,794 M | 2,627 M | 2,546 M | 2,774 M | 2,827 M |
| Other non-current assets | 8,454 M | 47,923 M | 3,161 M | 3,095 M | 5,069 M | 4,124 M | 5,026 M | 7,091 M | 7,443 M | 7,609 M |
| Other non-current liabilities | 16,305 M | 8,040 M | 7,333 M | 7,162 M | 5,606 M | 4,587 M | 5,146 M | 4,778 M | 4,534 M | 4,331 M |
| Other receivable | 2,378 M | 1,316 M | 1,700 M | 1,891 M | 2,025 M | 1,951 M | 2,092 M | 2,333 M | 1,377 M | 1,349 M |
| OtherCurrentBorrowings | 3,486 M | 2,194 M | 78 M | 1,072 M | 1,463 M | 357 M | 674 M | 1,106 M | 218 M | 230 M |
| OtherCurrentLiabilities | 18,203 M | 28,509 M | 6,708 M | 8,061 M | 8,852 M | 10,143 M | 10,842 M | 11,915 M | 10,668 M | 10,212 M |
| OtherDeferredCosts | 755 M | 742 M | ||||||||
| OtherInventories | 6,415 M | 4,288 M | 4,484 M | 5,786 M | 6,062 M | 5,734 M | 5,963 M | 7,930 M | 7,614 M | 6,862 M |
| OtherPayable | 6,940 M | 3,262 M | 1,861 M | |||||||
| Payables | 15,903 M | 10,194 M | 11,103 M | 13,279 M | 14,816 M | 14,793 M | 14,704 M | 16,075 M | 15,303 M | 14,046 M |
| Preferred securities of subsidiary trust | 300 M | 300 M | ||||||||
| PreferredStock | 300 M | 300 M | ||||||||
| Prepaid expenses | 4,518 M | 1,193 M | 1,087 M | 1,224 M | 1,445 M | 967 M | 1,104 M | 1,092 M | 2,086 M | 1,445 M |
| RecievablesAdjustmentsAllowances | -232 M | -80 M | -107 M | -101 M | -129 M | -111 M | -122 M | -111 M | -107 M | -93 M |
| Restricted cash | 3,145 M | 3,232 M | ||||||||
| Retained earnings | 23,283 M | 25,787 M | -4,936 M | -3,804 M | -1,318 M | -2,043 M | -3,204 M | -2,721 M | -4,207 M | -2,584 M |
| SecuritySoldNotYetRepurchased | 2,728 M | 2,883 M | 1,161 M | 1,400 M | 2,600 M | 2,400 M | 3,100 M | 6,249 M | 4,300 M | 100 M |
| Short term debt | 3,486 M | 2,194 M | 78 M | 1,072 M | 1,463 M | 357 M | 674 M | 1,106 M | 218 M | 230 M |
| TaxesReceivable | 2,169 M | 942 M | 795 M | 857 M | 865 M | 957 M | 970 M | 1,005 M | 968 M | 852 M |
| Total assets | 103,206 M | 106,882 M | 28,987 M | 32,913 M | 34,622 M | 33,467 M | 34,681 M | 38,610 M | 38,494 M | 37,004 M |
| Total current assets | 50,145 M | 51,787 M | 18,468 M | 22,318 M | 21,387 M | 20,177 M | 20,648 M | 22,170 M | 19,736 M | 17,977 M |
| Total current liabilities | 43,735 M | 41,948 M | 18,808 M | 22,412 M | 25,131 M | 25,293 M | 26,220 M | 29,096 M | 26,189 M | 24,488 M |
| Total equity | 26,731 M | 27,768 M | -3,889 M | -3,408 M | -639 M | -1,193 M | -2,228 M | -1,650 M | -3,025 M | -1,069 M |
| Total liabilities | 76,079 M | 79,114 M | 32,876 M | 36,321 M | 35,261 M | 34,660 M | 36,909 M | 40,260 M | 41,519 M | 38,073 M |
| Total non-current assets | 53,061 M | 55,095 M | 10,519 M | 10,595 M | 13,235 M | 13,290 M | 14,033 M | 16,440 M | 18,758 M | 19,027 M |
| Total non-current liabilities | 32,344 M | 37,166 M | 14,068 M | 13,909 M | 10,130 M | 9,367 M | 10,689 M | 11,164 M | 15,330 M | 13,585 M |
| TotalEquityGrossMinority | 27,127 M | 27,768 M | -3,889 M | -3,408 M | -639 M | -1,193 M | -2,228 M | -1,650 M | -3,025 M | -1,069 M |
| TotalEquityGrossMinorityInterest | 27,127 M | 27,768 M | -3,889 M | -3,408 M | -639 M | -1,193 M | -2,228 M | -1,650 M | -3,025 M | -1,069 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 103,206 M | 106,882 M | 28,987 M | 32,913 M | 34,622 M | 33,467 M | 34,681 M | 38,610 M | 38,494 M | 37,004 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32,344 M | 37,166 M | 14,068 M | 13,909 M | 10,130 M | 9,367 M | 10,689 M | 11,164 M | 15,330 M | 13,585 M |
| UnearnedPremiums | 13 M | 13 M | 72 M | |||||||
| Work in progress | 2,442 M | 1,468 M | 1,381 M | 1,929 M | 2,043 M | 1,879 M | 2,301 M | 3,398 M | 2,729 M | 2,932 M |
| Working capital | 6,410 M | 9,839 M | -340 M | -94 M | -3,744 M | -5,116 M | -5,572 M | -6,926 M | -6,453 M | -6,511 M |
| ltinv | 55 M | 61 M | 53 M | 56 M | 58 M |
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