HP Inc. (HPQ)

NYSE: HPQ · Real-Time Price · USD

25.39

-0.18 (-0.70%)

At close: May 01, 2025, 3:59 PM

25.60

0.81%

Pre-market: May 02, 2025, 07:18 AM EDT

HP Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	3.25B	3.23B	3.15B	4.3B	4.86B	4.54B	5.17B	7B	6.29B
Short-Term Investments	n/a	70M	n/a	5M	274M	n/a	711M	1.15B	n/a
Long-Term Investments	n/a	111M	-2.16B	-2.92B	58M	56M	53M	61M	1.59B
Other Long-Term Assets	5.12B	1.56B	7.47B	7.09B	2.45B	1.45B	2.58B	2.69B	1.34B
Receivables	5.12B	6.44B	4.55B	5.51B	5.38B	6.03B	5.11B	4.41B	4.11B
Inventory	7.72B	6.86B	7.59B	7.93B	5.96B	5.73B	6.06B	5.79B	4.48B
Other Current Assets	4.67B	1.45B	3.21B	3.62B	3.29B	3.23B	3.3B	2.86B	2.71B
Total Current Assets	20.76B	17.98B	19.8B	22.17B	20.65B	20.18B	21.39B	22.32B	18.47B
Property-Plant & Equipment	4.08B	4.01B	2.77B	2.55B	2.63B	2.79B	2.2B	1.88B	1.74B
Goodwill & Intangibles	9.95B	10.18B	8.54B	6.8B	6.38B	6.37B	5.97B	5.62B	5.62B
Total Long-Term Assets	19.15B	19.03B	18.79B	16.44B	14.03B	13.29B	13.23B	10.6B	10.54B
Total Assets	39.91B	37B	38.59B	38.61B	34.68B	33.47B	34.62B	32.91B	29.01B
Account Payables	16.9B	14.05B	15.3B	16.07B	14.7B	14.79B	14.82B	13.28B	11.1B
Deferred Revenue	1.45B	1.42B	1.39B	1.28B	1.21B	1.18B	1.09B	1.01B	919M
Short-Term Debt	1.41B	230M	218M	1.11B	674M	357M	1.46B	1.07B	78M
Other Current Liabilities	5.98B	7.08B	7.63B	10.29B	7.94B	7.63B	6.28B	5.94B	5.72B
Total Current Liabilities	28.69B	24.49B	26.15B	29.1B	26.22B	25.29B	25.13B	22.41B	18.81B
Long-Term Debt	8.26B	9.25B	10.8B	6.39B	5.54B	4.78B	4.52B	6.75B	6.74B
Other Long-Term Liabilities	3.48B	2.14B	2.37B	2.69B	3.15B	3.46B	4.5B	4.83B	5.35B
Total Long-Term Liabilities	12.54B	13.59B	15.35B	11.16B	10.69B	9.37B	10.13B	13.91B	14.09B
Total Liabilities	41.23B	38.07B	41.51B	40.26B	36.91B	34.66B	35.26B	36.32B	32.9B
Total Debt	10.9B	10.74B	11.01B	7.49B	6.22B	5.14B	5.99B	7.82B	6.84B
Common Stock	9M	10M	10M	11M	13M	15M	16M	16M	17M
Retained Earnings	-2.68B	-2.36B	-4.41B	-2.46B	-1.96B	-818M	-473M	-2.39B	-3.5B
Comprehensive Income	-434M	-223M	313M	-260M	-1.24B	-1.23B	-845M	-1.42B	-1.44B
Shareholders Equity	-1.32B	-1.07B	-2.92B	-1.65B	-2.23B	-1.19B	-639M	-3.41B	-3.89B
Total Investments	15M	181M	-2.16B	5M	332M	56M	764M	1.21B	1.59B