HP Inc. (HPQ)
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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 - - - - - - - - -