HP Inc. (HPQ) - Balance Sheet Statement

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HPQ
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35.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,232	3,145	4,299	4,864	4,537	5,166	6,997	6,288	7,584	15,133	12,163	11,301	8,043	10,929	13,279	10,153	11,293	16,400	13,911	12,663	14,188	11,192	4,197	3,415	5,411	4,046	3,072	2,885	1,973	1,357	889	641	625	1,077	906	918	2,645	1,372	1,020
Short Term Investments Numbers are in millions	3,336	0	5	274	0	711	1,149	0	1	3	31	68	0	5	55	93	152	22	18	311	403	237	139	592	179	21	1,497	442	643	1,121	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,232	3,145	4,299	4,864	4,537	5,166	6,997	6,288	7,584	15,133	12,163	11,301	8,043	10,934	13,334	10,246	11,445	16,422	13,929	12,974	14,591	11,429	4,336	4,007	5,590	4,067	4,569	3,327	2,616	2,478	889	641	625	1,077	906	918	2,645	1,372	1,020
Net Receivables Numbers are in millions	4,237	4,546	5,511	5,381	6,031	5,113	4,414	4,114	7,083	16,778	19,020	19,659	21,386	21,467	19,212	25,439	21,582	18,555	17,364	18,010	11,886	11,909	6,671	8,568	7,847	7,752	8,173	7,126	6,735	5,028	4,208	3,497	2,976	2,883	2,494	1,860	1,561	1,344	1,249
Inventory Numbers are in millions	6,862	7,595	7,930	5,963	5,734	6,062	5,786	4,484	4,288	6,415	6,046	6,317	7,490	6,466	6,128	7,879	8,033	7,750	6,877	7,071	6,065	5,797	5,204	5,699	4,863	6,184	6,763	6,401	6,013	4,273	3,691	2,605	2,273	2,092	1,947	1,478	1,117	981	993
Other Current Assets Numbers are in millions	3,646	4,515	4,430	4,440	3,875	5,046	5,121	3,582	6,358	11,819	13,135	13,360	14,102	15,317	13,865	8,164	6,342	5,537	5,164	1,102	8,454	6,940	5,094	4,970	3,342	3,581	1,442	1,137	875	730	1,448	936	842	458	384	164	167	117	80
Total Current Assets Numbers are in millions	17,977	19,801	22,170	20,648	20,177	21,387	22,318	18,468	51,787	50,145	50,364	50,637	51,021	54,184	52,539	51,728	47,402	48,264	43,334	42,901	40,996	36,075	21,305	23,244	21,642	21,584	20,947	17,991	16,239	12,509	10,236	7,679	6,716	6,510	5,731	4,420	5,490	3,814	3,342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,827	2,774	2,546	2,627	2,794	2,198	1,878	1,736	1,492	11,340	11,463	11,954	12,292	11,763	11,262	10,838	7,798	6,863	6,451	6,649	6,482	6,924	4,397	4,500	4,333	6,358	6,312	5,536	4,711	4,328	4,180	3,649	3,345	3,201	2,893	2,516	2,328	2,236	2,149
Goodwill Numbers are in millions	8,591	8,541	6,803	6,380	6,372	5,968	5,622	5,622	5,680	31,139	31,124	31,069	44,551	38,483	33,109	32,335	21,773	16,853	16,441	15,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,593	1,933	784	540	661	453	3	0	2,014	2,128	3,169	4,515	10,898	7,848	6,600	7,962	4,079	3,352	20,030	19,931	19,250	19,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,591	8,541	6,803	6,380	6,372	5,968	5,622	5,622	5,680	33,267	34,293	35,584	55,449	46,331	39,709	40,297	25,852	20,205	20,030	19,931	19,250	19,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-3,155	-2,159	-2,917	58	56	53	61	1,591	634	4,368	4,877	5,593	4,015	3,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,155	2,159	2,917	2,515	2,620	2,431	342	254	216	740	1,346	1,581	1,283	2,070	1,750	792	961	1,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,609	7,471	7,091	2,453	1,448	2,585	2,692	1,339	47,073	3,346	3,333	3,419	5,457	6,571	9,539	9,676	6,686	5,174	7,502	6,657	7,980	7,760	6,882	6,265	9,322	5,731	4,490	4,172	3,477	2,730	2,320	2,372	1,912	1,684	1,451	561	315	237	189
Total Non-Current Assets Numbers are in millions	19,027	18,786	16,440	14,033	13,290	13,235	10,595	10,542	55,095	53,061	55,312	58,131	78,496	70,319	62,260	61,603	41,297	33,717	33,983	33,237	33,712	34,635	11,279	10,765	13,655	12,089	10,802	9,708	8,188	7,058	6,500	6,021	5,257	4,885	4,344	3,077	2,643	2,473	2,338
Total Assets Numbers are in millions	37,004	38,587	38,610	34,681	33,467	34,622	32,913	29,010	106,882	103,206	105,676	108,768	129,517	124,503	114,799	113,331	88,699	81,981	77,317	76,138	74,708	70,710	32,584	34,009	35,297	33,673	31,749	27,699	24,427	19,567	16,736	13,700	11,973	11,395	10,075	7,497	8,133	6,287	5,680
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,046	15,284	16,075	14,704	14,793	14,816	13,279	11,103	10,194	15,903	14,019	13,350	14,750	14,365	14,809	14,138	11,787	12,102	10,223	9,377	9,285	7,012	3,791	5,049	3,517	3,203	3,185	2,375	2,422	1,466	1,223	925	686	660	642	0	0	0	0
Short Term Debt Numbers are in millions	230	218	1,106	674	357	1,463	1,072	78	2,194	3,486	5,979	6,647	8,083	7,046	1,850	10,176	3,186	2,705	1,831	2,511	1,080	1,793	1,722	1,555	3,105	1,245	1,226	2,125	3,214	2,469	2,190	1,384	1,201	1,896	1,341	507	979	229	260
Tax Payables Numbers are in millions	1,211	1,350	1,523	1,274	1,297	340	214	231	1,250	1,017	1,203	846	1,048	802	910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,424	1,393	1,277	1,208	1,178	1,095	1,012	919	1,051	6,143	6,477	7,494	7,449	6,727	6,182	6,287	5,025	4,309	3,815	2,958	3,657	3,260	1,867	1,759	1,437	1,453	1,152	951	782	598	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,788	9,258	10,638	9,634	8,965	7,757	7,049	6,708	28,752	18,203	19,046	19,175	20,160	21,265	20,162	22,338	19,262	16,734	15,591	13,742	12,608	12,245	6,584	6,834	6,262	7,572	5,656	5,172	4,526	3,697	3,455	2,785	2,176	1,887	1,760	2,063	1,756	1,289	1,116
Total Current Liabilities Numbers are in millions	24,488	26,153	29,096	26,220	25,293	25,131	22,412	18,808	42,191	43,735	45,521	46,666	50,442	49,403	43,003	52,939	39,260	35,850	31,460	28,588	26,630	24,310	13,964	15,197	14,321	13,473	11,219	10,623	10,944	8,230	6,868	5,094	4,063	4,443	3,743	2,570	2,735	1,518	1,376
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,254	10,796	6,386	5,543	4,780	4,524	6,747	6,758	6,677	16,039	16,608	21,789	22,551	15,258	13,980	7,676	4,997	2,490	3,392	4,623	6,494	6,035	3,729	3,402	1,764	2,063	3,158	2,579	663	547	667	425	188	139	474	61	88	110	102
Deferred Revenue Non-Current Numbers are in millions	1,324	1,171	1,099	1,072	1,069	1,005	921	865	812	3,931	3,907	3,371	3,453	3,303	3,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44	121	57	25	60	100	1,410	1,116	1,813	1,124	2,668	2,948	5,163	5,239	4,230	3,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	49	243	261	248	176	0	151	128
Other Non-Current Liabilities Numbers are in millions	2,963	3,264	3,622	4,049	3,458	4,501	4,831	5,352	27,238	11,250	9,316	11,161	8,904	10,519	9,820	10,612	5,916	5,497	5,289	5,363	3,838	4,103	938	1,201	917	1,218	1,217	1,059	981	864	659	633	210	189	164	157	288	134	92
Total Non-Current Liabilities Numbers are in millions	13,585	15,352	11,164	10,689	9,367	10,130	13,909	14,091	36,540	32,344	32,499	39,269	40,071	34,319	31,279	21,450	10,913	7,987	8,681	9,986	10,332	10,138	4,667	4,603	2,681	3,281	4,375	3,638	1,644	1,411	1,357	1,107	641	589	886	394	376	395	322
Total Liabilities Numbers are in millions	38,073	41,505	40,260	36,909	34,660	35,261	36,321	32,899	78,731	76,079	78,020	85,935	90,513	83,722	74,282	74,389	50,173	43,837	40,141	38,574	36,962	34,448	18,631	19,800	17,002	16,754	15,594	14,261	12,588	9,641	8,225	6,201	4,704	5,032	4,629	2,964	3,111	1,913	1,698
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	11	13	15	16	16	17	18	18	19	20	20	22	24	24	26	27	28	29	30	30	19	19	10	10	1,187	1,014	871	1,033	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,361	-4,413	-2,461	-1,961	-818	-473	-2,386	-3,498	32,089	29,164	25,563	21,521	35,266	32,695	29,936	24,971	21,560	20,729	16,679	15,649	13,332	11,973	13,693	14,097	18,285	16,909	14,968	12,424	10,968	8,893	7,574	6,625	6,259	5,624	4,987	4,299	4,246	3,662	3,202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223	313	-260	-1,243	-1,225	-845	-1,418	-1,438	-6,302	-5,881	-3,778	-5,559	-3,498	-3,837	-3,247	-64	559	-578	-21	-243	-203	-401	41	93	-4,587	-6,212	-5,464	-4,662	-4,036	-3,610	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,505	1,172	1,060	963	835	663	380	1,030	1,963	3,430	5,465	6,454	6,837	11,569	13,804	14,011	16,381	17,966	20,490	22,129	24,587	24,660	200	0	4,587	6,212	5,464	4,662	4,036	3,610	937	874	1,010	739	459	234	776	712	780
Total Shareholders Equity Numbers are in millions	-1,069	-2,918	-1,650	-2,228	-1,193	-639	-3,408	-3,889	27,768	26,731	27,269	22,436	38,625	40,449	40,517	38,942	38,526	38,144	37,176	37,564	37,746	36,262	13,953	14,209	18,295	16,919	16,155	13,438	11,839	9,926	8,511	7,499	7,269	6,363	5,446	4,533	5,022	4,374	3,982
Total Equity Numbers are in millions	-1,069	-2,918	-1,650	-2,228	-1,193	-639	-3,408	-3,889	28,151	27,127	27,656	22,833	39,004	40,781	40,517	38,942	38,526	38,144	37,176	37,564	37,746	36,262	13,953	14,209	18,295	16,919	16,155	13,438	11,839	9,926	8,511	7,499	7,269	6,363	5,446	4,533	5,022	4,374	3,982
Total Liabilities & Shareholders Equity Numbers are in millions	37,004	38,587	38,610	34,681	33,467	34,622	32,913	29,010	106,882	103,206	105,676	108,768	129,517	124,503	114,799	113,331	88,699	81,981	77,317	76,138	74,708	70,710	32,584	34,009	35,297	33,673	31,749	27,699	24,427	19,567	16,736	13,700	11,973	11,395	10,075	7,497	8,133	6,287	5,680

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