HP Inc. (HPQ)
27.70
-0.20 (-0.72%)
At close: Mar 31, 2025, 3:35 PM
27.67
-0.13%
After-hours: Mar 31, 2025, 05:58 PM EDT
HP Balance Sheet Statement
| Year | FY24 | 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 | 3.24B | 3.23B | 3.15B | 4.3B | 4.86B | 4.54B | 5.17B | 7B | 6.29B | 7.58B | 15.13B | 12.16B | 11.3B | 8.04B | 10.93B | 13.28B | 10.15B | 11.29B | 16.4B | 13.91B | 12.66B | 14.19B | 11.19B | 4.2B | 3.42B | 5.41B | 4.05B | 3.07B | 2.88B | 1.97B | 1.36B | 889M | 641M | 625M | 1.08B | 906M | 918M | 2.65B | 1.37B | 1.02B |
| Short-Term Investments | n/a | 70M | n/a | 5M | 274M | n/a | 711M | 1.15B | n/a | 1M | 3M | 31M | 68M | n/a | 5M | 55M | 93M | 152M | 22M | 18M | 311M | 403M | 237M | 139M | 592M | 179M | 21M | 1.5B | 442M | 643M | 1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 111M | -2.16B | -2.92B | 58M | 56M | 53M | 61M | 1.59B | 634M | 4.37B | 4.88B | 5.59B | 4.01B | 3.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.61B | 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 | 7.5B | 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 | 561M | 315M | 237M | 189M |
| Receivables | 5.12B | 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 | 25.3B | 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 | 3.5B | 2.98B | 2.88B | 2.49B | 1.86B | 1.56B | 1.34B | 1.25B |
| Inventory | 7.72B | 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 | 5.8B | 5.2B | 5.7B | 4.86B | 6.18B | 6.76B | 6.4B | 6.01B | 4.27B | 3.69B | 2.6B | 2.27B | 2.09B | 1.95B | 1.48B | 1.12B | 981M | 993M |
| Other Current Assets | 4.77B | 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 | 875M | 730M | 1.45B | 936M | 842M | 458M | 384M | 164M | 167M | 117M | 80M |
| Total Current Assets | 20.76B | 17.98B | 19.8B | 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 | 47.4B | 48.26B | 43.33B | 42.9B | 41B | 36.08B | 21.3B | 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 | 2.91B | 4.01B | 2.77B | 2.55B | 2.63B | 2.79B | 2.2B | 1.88B | 1.74B | 1.49B | 11.34B | 11.46B | 11.95B | 12.29B | 11.76B | 11.26B | 10.84B | 7.8B | 6.86B | 6.45B | 6.65B | 6.48B | 6.92B | 4.4B | 4.5B | 4.33B | 6.36B | 6.31B | 5.54B | 4.71B | 4.33B | 4.18B | 3.65B | 3.35B | 3.2B | 2.89B | 2.52B | 2.33B | 2.24B | 2.15B |
| Goodwill & Intangibles | 8.63B | 10.18B | 8.54B | 6.8B | 6.38B | 6.37B | 5.97B | 5.62B | 5.62B | 5.68B | 33.27B | 34.29B | 35.58B | 55.45B | 46.33B | 39.71B | 40.3B | 25.85B | 20.2B | 20.03B | 19.93B | 19.25B | 19.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 19.15B | 19.03B | 18.79B | 16.44B | 14.03B | 13.29B | 13.23B | 10.6B | 10.54B | 55.09B | 53.06B | 55.31B | 58.13B | 78.5B | 70.32B | 62.26B | 61.6B | 41.3B | 33.72B | 33.98B | 33.24B | 33.71B | 34.63B | 11.28B | 10.77B | 13.65B | 12.09B | 10.8B | 9.71B | 8.19B | 7.06B | 6.5B | 6.02B | 5.26B | 4.88B | 4.34B | 3.08B | 2.64B | 2.47B | 2.34B |
| Total Assets | 39.91B | 37B | 38.59B | 38.61B | 34.68B | 33.47B | 34.62B | 32.91B | 29.01B | 106.88B | 103.21B | 105.68B | 108.77B | 129.52B | 124.5B | 114.8B | 113.33B | 88.7B | 81.98B | 77.32B | 76.14B | 74.71B | 70.71B | 32.58B | 34.01B | 35.3B | 33.67B | 31.75B | 27.7B | 24.43B | 19.57B | 16.74B | 13.7B | 11.97B | 11.39B | 10.07B | 7.5B | 8.13B | 6.29B | 5.68B |
| Account Payables | 16.9B | 14.05B | 15.3B | 16.07B | 14.7B | 14.79B | 14.82B | 13.28B | 11.1B | 10.19B | 15.9B | 14.02B | 13.35B | 14.75B | 14.37B | 14.81B | 14.14B | 11.79B | 12.1B | 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 | 925M | 686M | 660M | 642M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 1.42B | 1.39B | 1.28B | 1.21B | 1.18B | 1.09B | 1.01B | 919M | 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 | 951M | 782M | 598M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.86B | 674M | 623M | 1.46B | 949M | 357M | 1.46B | 1.07B | 78M | 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 | 3.1B | 1.25B | 1.23B | 2.13B | 3.21B | 2.47B | 2.19B | 1.38B | 1.2B | 1.9B | 1.34B | 507M | 979M | 229M | 260M |
| Other Current Liabilities | 8.4B | 7.13B | 7.52B | 10.72B | 8.09B | 7.67B | 7.42B | 6.83B | 6.48B | 27.5B | 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 | 3.7B | 3.46B | 2.79B | 2.18B | 1.89B | 1.76B | 2.06B | 1.76B | 1.29B | 1.12B |
| Total Current Liabilities | 28.69B | 24.49B | 26.15B | 29.1B | 26.22B | 25.29B | 25.13B | 22.41B | 18.81B | 42.19B | 43.73B | 45.52B | 46.67B | 50.44B | 49.4B | 43B | 52.94B | 39.26B | 35.85B | 31.46B | 28.59B | 26.63B | 24.31B | 13.96B | 15.2B | 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 | 9.07B | 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 | 5B | 2.49B | 3.39B | 4.62B | 6.49B | 6.04B | 3.73B | 3.4B | 1.76B | 2.06B | 3.16B | 2.58B | 663M | 547M | 667M | 425M | 188M | 139M | 474M | 61M | 88M | 110M | 102M |
| Other Long-Term Liabilities | 3.48B | 2.14B | 2.37B | 2.69B | 3.15B | 3.46B | 4.5B | 4.83B | 5.35B | 27.24B | 11.25B | 9.32B | 11.16B | 8.9B | 10.52B | 9.82B | 10.61B | 5.92B | 5.5B | 5.29B | 5.36B | 3.84B | 4.1B | 938M | 1.2B | 917M | 1.22B | 1.22B | 1.06B | 981M | 864M | 659M | 633M | 210M | 189M | 164M | 157M | 288M | 134M | 92M |
| Total Long-Term Liabilities | 12.54B | 13.59B | 15.35B | 11.16B | 10.69B | 9.37B | 10.13B | 13.91B | 14.09B | 36.54B | 32.34B | 32.5B | 39.27B | 40.07B | 34.32B | 31.28B | 21.45B | 10.91B | 7.99B | 8.68B | 9.99B | 10.33B | 10.14B | 4.67B | 4.6B | 2.68B | 3.28B | 4.38B | 3.64B | 1.64B | 1.41B | 1.36B | 1.11B | 641M | 589M | 886M | 394M | 376M | 395M | 322M |
| Total Liabilities | 41.23B | 38.07B | 41.51B | 40.26B | 36.91B | 34.66B | 35.26B | 36.32B | 32.9B | 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 | 19.8B | 17B | 16.75B | 15.59B | 14.26B | 12.59B | 9.64B | 8.22B | 6.2B | 4.7B | 5.03B | 4.63B | 2.96B | 3.11B | 1.91B | 1.7B |
| Total Debt | 10.9B | 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 | 22.3B | 15.83B | 17.85B | 8.18B | 5.2B | 5.22B | 7.13B | 7.57B | 7.83B | 5.45B | 4.96B | 4.87B | 3.31B | 4.38B | 4.7B | 3.88B | 3.02B | 2.86B | 1.81B | 1.39B | 2.04B | 1.81B | 568M | 1.07B | 339M | 362M |
| Common Stock | 9M | 10M | 10M | 11M | 13M | 15M | 16M | 16M | 17M | 18M | 18M | 19M | 20M | 20M | 22M | 24M | 24M | 26M | 27M | 28M | 29M | 30M | 30M | 19M | 19M | 10M | 10M | 1.19B | 1.01B | 871M | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.68B | -2.36B | -4.41B | -2.46B | -1.96B | -818M | -473M | -2.39B | -3.5B | 32.09B | 29.16B | 25.56B | 21.52B | 35.27B | 32.7B | 29.94B | 24.97B | 21.56B | 20.73B | 16.68B | 15.65B | 13.33B | 11.97B | 13.69B | 14.1B | 18.29B | 16.91B | 14.97B | 12.42B | 10.97B | 8.89B | 7.57B | 6.63B | 6.26B | 5.62B | 4.99B | 4.3B | 4.25B | 3.66B | 3.2B |
| Comprehensive Income | -434M | -223M | 313M | -260M | -1.24B | -1.23B | -845M | -1.42B | -1.44B | -6.3B | -5.88B | -3.78B | -5.56B | -3.5B | -3.84B | -3.25B | -64M | 559M | -578M | -21M | -243M | -203M | -401M | 41M | 93M | -4.59B | -6.21B | -5.46B | -4.66B | -4.04B | -3.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.96B | -1.07B | -2.92B | -1.65B | -2.23B | -1.19B | -639M | -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 | 18.3B | 16.92B | 16.16B | 13.44B | 11.84B | 9.93B | 8.51B | 7.5B | 7.27B | 6.36B | 5.45B | 4.53B | 5.02B | 4.37B | 3.98B |
| Total Investments | 15M | 181M | -2.16B | 5M | 332M | 56M | 764M | 1.21B | 1.59B | 634M | 4.37B | 4.88B | 5.59B | 4.01B | 5M | 55M | 93M | 152M | 22M | 18M | 311M | 403M | 237M | 139M | 592M | 179M | 21M | 1.5B | 442M | 643M | 1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |