HP Inc.

NYSE: HPQ · Real-Time Price · USD
26.94
-0.20 (-0.74%)
At close: Aug 14, 2025, 3:59 PM
27.10
0.59%
Pre-market: Aug 15, 2025, 04:00 AM EDT

HP Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
3.25B 3.23B 3.15B 4.3B
Short-Term Investments
n/a 70M n/a 5M
Long-Term Investments
111M 111M -2.16B -2.92B
Other Long-Term Assets
1.81B 1.56B 7.47B 7.09B
Receivables
8.32B 6.44B 4.55B 5.51B
Inventory
7.72B 6.86B 7.59B 7.93B
Other Current Assets
1.46B 1.45B 3.21B 3.62B
Total Current Assets
20.76B 17.98B 19.8B 22.17B
Property-Plant & Equipment
2.91B 4.01B 2.77B 2.55B
Goodwill & Intangibles
8.63B 10.18B 8.54B 6.8B
Total Long-Term Assets
19.15B 19.03B 18.79B 16.44B
Total Assets
39.91B 37B 38.59B 38.61B
Account Payables
16.9B 14.05B 15.3B 16.07B
Deferred Revenue
1.45B 1.42B 1.39B 1.28B
Short-Term Debt
1.41B 230M 218M 1.11B
Other Current Liabilities
5.98B 7.08B 7.63B 10.29B
Total Current Liabilities
28.69B 24.49B 26.15B 29.1B
Long-Term Debt
8.26B 9.25B 10.8B 6.39B
Other Long-Term Liabilities
3.48B 2.14B 2.37B 2.69B
Total Long-Term Liabilities
12.54B 13.59B 15.35B 11.16B
Total Liabilities
41.23B 38.07B 41.51B 40.26B
Total Debt
10.9B 10.74B 11.01B 7.49B
Common Stock
9M 10M 10M 11M
Retained Earnings
-2.68B -2.36B -4.41B -2.46B
Comprehensive Income
-434M -223M 313M -260M
Shareholders Equity
-1.32B -1.07B -2.92B -1.65B
Total Investments
15M 181M -2.16B 5M