HP Inc.
(HPQ)
undefined
undefined%
At close: undefined
34.55
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 3.23B | 3.15B | 4.30B | 4.86B | 4.54B | 5.17B | 7.00B | 6.29B | 7.58B | 15.13B | 12.16B | 11.30B | 8.04B | 10.93B | 13.28B | 10.15B | 11.29B | 16.40B | 13.91B | 12.66B | 14.19B | 11.19B | 4.20B | 3.42B | 5.41B | 4.05B | 3.07B | 2.88B | 1.97B | 1.36B | 889.00M | 641.00M | 625.00M | 1.08B | 906.00M | 918.00M | 2.65B | 1.37B | 1.02B |
Short-Term Investments | 70.00M | - | 5.00M | 274.00M | - | 711.00M | 1.15B | - | 1.00M | 3.00M | 31.00M | 68.00M | - | 5.00M | 55.00M | 93.00M | 152.00M | 22.00M | 18.00M | 311.00M | 403.00M | 237.00M | 139.00M | 592.00M | 179.00M | 21.00M | 1.50B | 442.00M | 643.00M | 1.12B | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 111.00M | -2.16B | -2.92B | 58.00M | 56.00M | 53.00M | 61.00M | 1.59B | 634.00M | 4.37B | 4.88B | 5.59B | 4.01B | 3.58B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.56B | 7.47B | 7.09B | 2.45B | 1.45B | 2.58B | 2.69B | 1.34B | 47.07B | 3.35B | 3.33B | 3.42B | 5.46B | 6.57B | 9.54B | 9.68B | 6.69B | 5.17B | 7.50B | 6.66B | 7.98B | 7.76B | 6.88B | 6.26B | 9.32B | 5.73B | 4.49B | 4.17B | 3.48B | 2.73B | 2.32B | 2.37B | 1.91B | 1.68B | 1.45B | 561.00M | 315.00M | 237.00M | 189.00M |
Receivables | 6.44B | 4.55B | 5.51B | 5.38B | 6.03B | 5.11B | 4.41B | 4.11B | 7.08B | 21.32B | 24.02B | 25.51B | 26.63B | 21.47B | 25.30B | 19.24B | 21.58B | 18.55B | 17.36B | 18.01B | 11.89B | 11.91B | 6.67B | 8.57B | 7.85B | 7.75B | 8.17B | 7.13B | 6.74B | 5.03B | 4.21B | 3.50B | 2.98B | 2.88B | 2.49B | 1.86B | 1.56B | 1.34B | 1.25B |
Inventory | 6.86B | 7.59B | 7.93B | 5.96B | 5.73B | 6.06B | 5.79B | 4.48B | 4.29B | 6.42B | 6.05B | 6.32B | 7.49B | 6.47B | 6.13B | 7.88B | 8.03B | 7.75B | 6.88B | 7.07B | 6.07B | 5.80B | 5.20B | 5.70B | 4.86B | 6.18B | 6.76B | 6.40B | 6.01B | 4.27B | 3.69B | 2.60B | 2.27B | 2.09B | 1.95B | 1.48B | 1.12B | 981.00M | 993.00M |
Other Current Assets | 1.45B | 4.43B | 4.43B | 4.16B | 3.88B | 4.33B | 3.97B | 3.58B | 32.83B | 7.27B | 8.13B | 7.51B | 8.86B | 15.32B | 7.78B | 14.36B | 6.34B | 5.54B | 5.16B | 4.85B | -32.54B | -29.13B | 5.09B | 4.97B | 3.34B | 3.58B | 1.44B | 1.14B | 875.00M | 730.00M | 1.45B | 936.00M | 842.00M | 458.00M | 384.00M | 164.00M | 167.00M | 117.00M | 80.00M |
Total Current Assets | 17.98B | 19.80B | 22.17B | 20.65B | 20.18B | 21.39B | 22.32B | 18.47B | 51.79B | 50.15B | 50.36B | 50.64B | 51.02B | 54.18B | 52.54B | 51.73B | 47.40B | 48.26B | 43.33B | 42.90B | 41.00B | 36.08B | 21.30B | 23.24B | 21.64B | 21.58B | 20.95B | 17.99B | 16.24B | 12.51B | 10.24B | 7.68B | 6.72B | 6.51B | 5.73B | 4.42B | 5.49B | 3.81B | 3.34B |
Property-Plant & Equipment | 4.01B | 2.77B | 2.55B | 2.63B | 2.79B | 2.20B | 1.88B | 1.74B | 1.49B | 11.34B | 11.46B | 11.95B | 12.29B | 11.76B | 11.26B | 10.84B | 7.80B | 6.86B | 6.45B | 6.65B | 6.48B | 6.92B | 4.40B | 4.50B | 4.33B | 6.36B | 6.31B | 5.54B | 4.71B | 4.33B | 4.18B | 3.65B | 3.35B | 3.20B | 2.89B | 2.52B | 2.33B | 2.24B | 2.15B |
Goodwill & Intangibles | 10.18B | 8.54B | 6.80B | 6.38B | 6.37B | 5.97B | 5.62B | 5.62B | 5.68B | 33.27B | 34.29B | 35.58B | 55.45B | 46.33B | 39.71B | 40.30B | 25.85B | 20.20B | 20.03B | 19.93B | 19.25B | 19.95B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 19.03B | 18.79B | 16.44B | 14.03B | 13.29B | 13.23B | 10.60B | 10.54B | 55.09B | 53.06B | 55.31B | 58.13B | 78.50B | 70.32B | 62.26B | 61.60B | 41.30B | 33.72B | 33.98B | 33.24B | 33.71B | 34.63B | 11.28B | 10.77B | 13.65B | 12.09B | 10.80B | 9.71B | 8.19B | 7.06B | 6.50B | 6.02B | 5.26B | 4.88B | 4.34B | 3.08B | 2.64B | 2.47B | 2.34B |
Total Assets | 37.00B | 38.59B | 38.61B | 34.68B | 33.47B | 34.62B | 32.91B | 29.01B | 106.88B | 103.21B | 105.68B | 108.77B | 129.52B | 124.50B | 114.80B | 113.33B | 88.70B | 81.98B | 77.32B | 76.14B | 74.71B | 70.71B | 32.58B | 34.01B | 35.30B | 33.67B | 31.75B | 27.70B | 24.43B | 19.57B | 16.74B | 13.70B | 11.97B | 11.39B | 10.07B | 7.50B | 8.13B | 6.29B | 5.68B |
Account Payables | 14.05B | 15.30B | 16.07B | 14.70B | 14.79B | 14.82B | 13.28B | 11.10B | 10.19B | 15.90B | 14.02B | 13.35B | 14.75B | 14.37B | 14.81B | 14.14B | 11.79B | 12.10B | 10.22B | 9.38B | 9.29B | 7.01B | 3.79B | 5.05B | 3.52B | 2.77B | 3.19B | 2.38B | 2.42B | 1.47B | 1.22B | 925.00M | 686.00M | 660.00M | 642.00M | - | - | - | - |
Deferred Revenue | 1.42B | 1.39B | 1.28B | 1.21B | 1.18B | 1.09B | 1.01B | 919.00M | 1.05B | 6.14B | 6.48B | 7.49B | 7.45B | 6.73B | 6.18B | 6.29B | 5.03B | 4.31B | 3.81B | 2.96B | 3.66B | 3.26B | 1.87B | 1.76B | 1.44B | 1.45B | 1.15B | 951.00M | 782.00M | 598.00M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 674.00M | 623.00M | 1.46B | 949.00M | 357.00M | 1.46B | 1.07B | 78.00M | 2.19B | 3.49B | 5.98B | 6.65B | 8.08B | 7.05B | 1.85B | 10.18B | 3.19B | 2.71B | 1.83B | 2.51B | 1.08B | 1.79B | 1.72B | 1.55B | 3.10B | 1.25B | 1.23B | 2.13B | 3.21B | 2.47B | 2.19B | 1.38B | 1.20B | 1.90B | 1.34B | 507.00M | 979.00M | 229.00M | 260.00M |
Other Current Liabilities | 7.13B | 7.52B | 10.72B | 8.09B | 7.67B | 7.42B | 6.83B | 6.48B | 27.50B | 17.19B | 17.84B | 18.33B | 19.11B | 20.46B | 19.25B | 22.34B | 19.26B | 16.73B | 15.59B | 13.74B | 12.61B | 12.24B | 6.58B | 6.83B | 6.26B | 8.21B | 5.66B | 5.17B | 4.53B | 3.70B | 3.46B | 2.79B | 2.18B | 1.89B | 1.76B | 2.06B | 1.76B | 1.29B | 1.12B |
Total Current Liabilities | 24.49B | 26.15B | 29.10B | 26.22B | 25.29B | 25.13B | 22.41B | 18.81B | 42.19B | 43.73B | 45.52B | 46.67B | 50.44B | 49.40B | 43.00B | 52.94B | 39.26B | 35.85B | 31.46B | 28.59B | 26.63B | 24.31B | 13.96B | 15.20B | 14.32B | 13.47B | 11.22B | 10.62B | 10.94B | 8.23B | 6.87B | 5.09B | 4.06B | 4.44B | 3.74B | 2.57B | 2.73B | 1.52B | 1.38B |
Long-Term Debt | 10.08B | 11.67B | 7.32B | 6.45B | 4.78B | 4.52B | 6.75B | 6.74B | 6.68B | 16.04B | 16.61B | 21.79B | 22.55B | 15.26B | 13.98B | 7.68B | 5.00B | 2.49B | 3.39B | 4.62B | 6.49B | 6.04B | 3.73B | 3.40B | 1.76B | 2.06B | 3.16B | 2.58B | 663.00M | 547.00M | 667.00M | 425.00M | 188.00M | 139.00M | 474.00M | 61.00M | 88.00M | 110.00M | 102.00M |
Other Long-Term Liabilities | 2.14B | 2.37B | 2.69B | 3.15B | 3.46B | 4.50B | 4.83B | 5.35B | 27.24B | 11.25B | 9.32B | 11.16B | 8.90B | 10.52B | 9.82B | 10.61B | 5.92B | 5.50B | 5.29B | 5.36B | 3.84B | 4.10B | 938.00M | 1.20B | 917.00M | 1.22B | 1.22B | 1.06B | 981.00M | 864.00M | 659.00M | 633.00M | 210.00M | 189.00M | 164.00M | 157.00M | 288.00M | 134.00M | 92.00M |
Total Long-Term Liabilities | 13.59B | 15.35B | 11.16B | 10.69B | 9.37B | 10.13B | 13.91B | 14.09B | 36.54B | 32.34B | 32.50B | 39.27B | 40.07B | 34.32B | 31.28B | 21.45B | 10.91B | 7.99B | 8.68B | 9.99B | 10.33B | 10.14B | 4.67B | 4.60B | 2.68B | 3.28B | 4.38B | 3.64B | 1.64B | 1.41B | 1.36B | 1.11B | 641.00M | 589.00M | 886.00M | 394.00M | 376.00M | 395.00M | 322.00M |
Total Liabilities | 38.07B | 41.51B | 40.26B | 36.91B | 34.66B | 35.26B | 36.32B | 32.90B | 78.73B | 76.08B | 78.02B | 85.94B | 90.51B | 83.72B | 74.28B | 74.39B | 50.17B | 43.84B | 40.14B | 38.57B | 36.96B | 34.45B | 18.63B | 19.80B | 17.00B | 16.75B | 15.59B | 14.26B | 12.59B | 9.64B | 8.22B | 6.20B | 4.70B | 5.03B | 4.63B | 2.96B | 3.11B | 1.91B | 1.70B |
Total Debt | 10.74B | 11.01B | 7.49B | 6.22B | 5.14B | 5.99B | 7.82B | 6.84B | 8.87B | 19.52B | 22.59B | 28.44B | 30.63B | 22.30B | 15.83B | 17.85B | 8.18B | 5.20B | 5.22B | 7.13B | 7.57B | 7.83B | 5.45B | 4.96B | 4.87B | 3.31B | 4.38B | 4.70B | 3.88B | 3.02B | 2.86B | 1.81B | 1.39B | 2.04B | 1.81B | 568.00M | 1.07B | 339.00M | 362.00M |
Common Stock | 10.00M | 10.00M | 11.00M | 13.00M | 15.00M | 16.00M | 16.00M | 17.00M | 18.00M | 18.00M | 19.00M | 20.00M | 20.00M | 22.00M | 24.00M | 24.00M | 26.00M | 27.00M | 28.00M | 29.00M | 30.00M | 30.00M | 19.00M | 19.00M | 10.00M | 10.00M | 1.19B | 1.01B | 871.00M | 1.03B | - | - | - | - | - | - | - | - | - |
Retained Earnings | -2.36B | -4.41B | -2.46B | -1.96B | -818.00M | -473.00M | -2.39B | -3.50B | 32.09B | 29.16B | 25.56B | 21.52B | 35.27B | 32.70B | 29.94B | 24.97B | 21.56B | 20.73B | 16.68B | 15.65B | 13.33B | 11.97B | 13.69B | 14.10B | 18.29B | 16.91B | 14.97B | 12.42B | 10.97B | 8.89B | 7.57B | 6.63B | 6.26B | 5.62B | 4.99B | 4.30B | 4.25B | 3.66B | 3.20B |
Comprehensive Income | -223.00M | 313.00M | -260.00M | -1.24B | -1.23B | -845.00M | -1.42B | -1.44B | -6.30B | -5.88B | -3.78B | -5.56B | -3.50B | -3.84B | -3.25B | -64.00M | 559.00M | -578.00M | -21.00M | -243.00M | -203.00M | -401.00M | 41.00M | 93.00M | -4.59B | -6.21B | -5.46B | -4.66B | -4.04B | -3.61B | - | - | - | - | - | - | - | - | - |
Shareholders Equity | -1.07B | -2.92B | -1.65B | -2.23B | -1.19B | -639.00M | -3.41B | -3.89B | 27.77B | 26.73B | 27.27B | 22.44B | 38.63B | 40.45B | 40.52B | 38.94B | 38.53B | 38.14B | 37.18B | 37.56B | 37.75B | 36.26B | 13.95B | 14.21B | 18.30B | 16.92B | 16.16B | 13.44B | 11.84B | 9.93B | 8.51B | 7.50B | 7.27B | 6.36B | 5.45B | 4.53B | 5.02B | 4.37B | 3.98B |
Total Investments | 181.00M | -2.16B | 5.00M | 332.00M | 56.00M | 764.00M | 1.21B | 1.59B | 634.00M | 4.37B | 4.88B | 5.59B | 4.01B | 5.00M | 55.00M | 93.00M | 152.00M | 22.00M | 18.00M | 311.00M | 403.00M | 237.00M | 139.00M | 592.00M | 179.00M | 21.00M | 1.50B | 442.00M | 643.00M | 1.12B | - | - | - | - | - | - | - | - | - |