HP Inc. (HPQ)

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23.83

0.36 (1.53%)

At close: Apr 17, 2025, 3:59 PM

23.91

0.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

HP Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	2.88B	3.24B	2.88B	2.52B	2.26B	3.23B	1.72B	1.94B	1.41B	3.15B	5.39B	4.48B	3.39B	4.3B	3.44B	3.42B	4.16B	4.86B	4.68B	4.05B	4.21B	4.54B	4.92B	3.56B	3.37B	5.17B	6.2B	4.25B	5.47B	7B	6.97B	6.22B	6.33B	6.29B	5.64B	4.64B	3.69B
Short-Term Investments	14M	n/a	n/a	n/a	-671M	3.34B	3.2B	n/a	n/a	n/a	n/a	5M	5M	5M	8M	12M	3M	274M	n/a	n/a	288M	n/a	n/a	17M	425M	711M	886M	1.08B	1.27B	1.15B	1.02B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	146M	807M	-3.15B	-3.05B	-3.09B	110M	-2.16B	-2.6B	-2.81B	-2.89B	-2.92B	-2.58B	-2.47B	-2.5B	58M	57M	52M	-2.48B	56M	-2.1B	-2.29B	54M	53M	57M	57M	58M	61M	-372M	22M	1.63B	1.59B	1.16B	954M	1.71B
Other Long-Term Assets	7.6B	7.61B	1.69B	1.55B	850M	7.61B	7.77B	7.95B	1.82B	7.47B	6.82B	6.97B	7.04B	7.09B	5.79B	5.4B	5.35B	2.45B	2.37B	2.52B	5.04B	1.45B	3.93B	4.9B	2.52B	2.58B	2.39B	2.42B	3.36B	2.69B	3.16B	3.1B	1.19B	1.34B	1.28B	1.34B	1.28B
Receivables	4.19B	5.12B	4.66B	6.98B	6.14B	4.24B	4.37B	4.14B	6.51B	4.55B	4.43B	5.41B	5.18B	5.51B	4.91B	4.99B	5.27B	5.38B	5.27B	5.15B	4.86B	6.03B	5.29B	5.41B	5.11B	5.11B	4.62B	4.61B	4.4B	4.41B	4.23B	3.77B	3.48B	4.11B	4.01B	3.88B	4.11B
Inventory	8.44B	7.72B	7.79B	7.51B	6.93B	6.86B	7.2B	7.22B	7.34B	7.59B	8.19B	8.94B	9.02B	7.93B	8.16B	7.5B	6.67B	5.96B	5.9B	6.35B	4.95B	5.73B	5.72B	5.39B	5.65B	6.06B	6.09B	5.56B	5.66B	5.79B	5.18B	4.76B	4.55B	4.48B	3.96B	3.55B	4.05B
Other Current Assets	4.31B	4.67B	2.45B	1.59B	1.38B	3.65B	4.18B	3.73B	2.05B	3.21B	3.85B	3.64B	3.86B	3.62B	3.21B	2.96B	3.23B	3.29B	3.12B	3.35B	2.5B	3.23B	3B	2.73B	3.29B	3.3B	3B	2.93B	3.36B	2.86B	2.76B	2.64B	2.65B	2.71B	2.7B	2.31B	2.2B
Total Current Assets	19.83B	20.76B	19.32B	18.59B	16.86B	17.98B	17.46B	17.02B	17.3B	19.8B	23B	23.52B	22.43B	22.17B	20.6B	20.09B	20.44B	20.65B	20.27B	19.66B	17.48B	20.18B	19.68B	18.29B	18.94B	21.39B	21.78B	19.43B	21.22B	22.32B	21.44B	18.3B	17.77B	18.47B	17.4B	15.38B	15.15B
Property-Plant & Equipment	2.9B	2.91B	3.96B	3.94B	3.97B	2.83B	2.78B	2.77B	4.01B	2.77B	2.63B	2.61B	2.62B	2.55B	2.5B	2.54B	2.55B	2.63B	2.66B	2.71B	2.76B	2.79B	2.46B	2.41B	2.31B	2.2B	2.11B	2.06B	2.03B	1.88B	1.71B	1.66B	1.73B	1.74B	1.61B	1.57B	1.53B
Goodwill & Intangibles	8.6B	8.63B	9.97B	10.03B	10.13B	8.59B	8.61B	8.62B	10.45B	8.54B	6.81B	6.8B	6.82B	6.8B	6.63B	6.52B	6.4B	6.38B	6.39B	6.37B	6.39B	6.37B	6.33B	6.35B	6.34B	5.97B	5.93B	5.94B	5.93B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.67B	5.76B
Total Long-Term Assets	19.1B	19.15B	18.74B	18.84B	18.99B	19.03B	19.17B	19.34B	18.84B	18.79B	16.25B	16.39B	16.48B	16.44B	14.92B	14.46B	14.3B	14.03B	13.97B	14.11B	14.18B	13.29B	12.72B	13.66B	13.55B	13.23B	12.48B	12.65B	14.03B	10.6B	10.49B	10.38B	10.42B	10.54B	9.82B	10.14B	11.16B
Total Assets	38.93B	39.91B	38.06B	37.43B	35.85B	37B	36.63B	36.37B	36.15B	38.59B	39.25B	39.9B	38.91B	38.61B	35.52B	34.55B	34.74B	34.68B	34.24B	33.77B	31.66B	33.47B	32.41B	31.95B	32.49B	34.62B	34.25B	32.09B	35.24B	32.91B	31.93B	28.69B	28.19B	29.01B	27.22B	25.52B	26.31B
Account Payables	16.48B	16.9B	15.45B	14.36B	13.26B	14.05B	14.12B	13.32B	13.51B	15.3B	15.51B	17B	18.07B	16.07B	15.9B	15.23B	14.96B	14.7B	14.28B	14.2B	12.81B	14.79B	14.65B	13.84B	14.57B	14.82B	14.24B	13.05B	12.85B	13.28B	12.8B	11.08B	10.95B	11.1B	10.4B	9.1B	9.04B
Deferred Revenue	n/a	n/a	1.38B	1.41B	1.42B	1.42B	1.38B	1.38B	1.38B	1.39B	1.32B	1.24B	1.23B	1.28B	1.33B	1.26B	1.29B	1.21B	1.19B	1.21B	1.15B	1.18B	1.14B	1.14B	1.18B	1.09B	1.1B	1.06B	1.04B	1.01B	997M	980M	952M	919M	877M	885M	863M
Short-Term Debt	1.42B	1.41B	1.4B	265M	359M	230M	443M	240M	422M	218M	705M	694M	689M	1.11B	214M	1.22B	1.24B	674M	276M	1.55B	923M	357M	328M	290M	297M	1.46B	2.68B	1.62B	1.53B	1.07B	1.06B	110M	100M	78M	75M	64M	49M
Other Current Liabilities	9.1B	9.92B	7.28B	7.28B	7.43B	7.09B	7.54B	7.27B	7.98B	7.63B	7.56B	8.06B	8.47B	9.99B	8.16B	8.37B	8.91B	7.94B	7.9B	7.09B	8.49B	7.63B	7.36B	6.9B	7.22B	6.28B	6.21B	6.2B	7.01B	5.94B	6.23B	5.55B	5.79B	5.72B	703M	690M	543M
Total Current Liabilities	27.43B	28.69B	27.04B	24.84B	23.86B	24.49B	25.19B	24.03B	25.05B	26.15B	26.81B	28.91B	30.2B	29.1B	27.67B	28.03B	27.88B	26.22B	25.03B	25.28B	23.87B	25.29B	24.58B	23.2B	24.2B	25.13B	25.51B	23.13B	23.35B	22.41B	22.06B	18.6B	18.59B	18.81B	18.11B	16.86B	16.76B
Long-Term Debt	8.27B	8.26B	8.23B	9.33B	9.3B	9.25B	9.24B	10.36B	10.34B	10.8B	10.29B	8.3B	6.37B	6.39B	6.9B	4.92B	4.94B	5.54B	5.98B	3.94B	3.93B	4.78B	4.73B	4.75B	4.71B	4.52B	4.5B	4.49B	6.34B	6.75B	6.74B	6.71B	6.69B	6.76B	6.76B	6.71B	6.68B
Other Long-Term Liabilities	1.95B	3.48B	1.93B	1.97B	2.11B	2.14B	2.33B	2.32B	2.4B	2.37B	2.48B	2.53B	2.58B	2.69B	2.93B	3.01B	3.16B	3.15B	3.23B	3.3B	3.45B	3.46B	3.12B	4.4B	4.37B	4.5B	2.57B	5.29B	7.25B	4.83B	4.99B	5.04B	5.18B	5.35B	3.73B	6.67B	6.95B
Total Long-Term Liabilities	12.57B	12.54B	12.41B	13.51B	13.63B	13.59B	13.69B	14.82B	14.82B	15.35B	14.76B	12.89B	11.04B	11.16B	11.8B	9.88B	10.09B	10.69B	11.2B	9.24B	9.42B	9.37B	8.96B	10.23B	10.13B	10.13B	10.52B	10.82B	14.64B	13.91B	14.21B	14.04B	13.93B	14.09B	13.04B	13.45B	15.33B
Total Liabilities	40B	41.23B	39.45B	38.35B	37.49B	38.07B	38.88B	38.85B	39.88B	41.51B	41.56B	41.8B	41.24B	40.26B	39.47B	37.91B	37.97B	36.91B	36.23B	34.52B	33.29B	34.66B	33.54B	33.43B	34.33B	35.26B	36.02B	33.95B	37.99B	36.32B	36.27B	32.64B	32.52B	32.9B	31.15B	30.31B	32.09B
Total Debt	10.9B	10.9B	10.81B	10.83B	10.93B	9.48B	9.68B	10.6B	12.09B	11.01B	11B	9B	7.06B	7.49B	7.11B	6.14B	6.18B	6.22B	6.26B	5.49B	4.86B	5.14B	5.06B	5.04B	5B	5.99B	7.18B	6.11B	7.87B	7.82B	7.81B	6.82B	6.79B	6.84B	6.83B	6.77B	6.73B
Common Stock	9M	9M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	11M	11M	12M	12M	13M	13M	14M	14M	14M	15M	15M	15M	15M	16M	16M	16M	16M	16M	17M	17M	17M	17M	17M	17M	17M
Retained Earnings	-2.75B	-2.68B	-2.73B	-2.26B	-2.77B	-2.36B	-3.34B	-3.47B	-4.54B	-4.41B	-3.69B	-3.34B	-3.37B	-2.46B	-3.87B	-3.07B	-2.76B	-1.96B	-1.35B	-633M	-1.31B	-818M	-1.07B	-1.32B	-1.43B	-473M	-1.04B	-1.07B	-1.35B	-2.39B	-2.53B	-2.78B	-3.34B	-3.5B	-3.98B	-1.27B	-5.03B
Comprehensive Income	-204M	-434M	-415M	-332M	-458M	-223M	-354M	-368M	-456M	313M	237M	347M	-16M	-260M	-1.13B	-1.32B	-1.47B	-1.24B	-1.6B	-1.05B	-1.21B	-1.23B	-863M	-900M	-1.09B	-845M	-1.33B	-1.31B	-1.83B	-1.42B	-2.12B	-1.71B	-1.67B	-1.44B	-947M	-4.5B	-1.12B
Shareholders Equity	3.22B	-1.32B	-1.39B	-916M	-1.64B	-1.07B	-2.25B	-2.48B	-3.73B	-2.92B	-2.32B	-1.9B	-2.33B	-1.65B	-3.94B	-3.36B	-3.23B	-2.23B	-1.99B	-743M	-1.63B	-1.19B	-1.13B	-1.49B	-1.84B	-639M	-1.77B	-1.86B	-2.74B	-3.41B	-4.34B	-3.96B	-4.33B	-3.89B	-3.93B	-4.79B	-5.78B
Total Investments	14M	15M	136M	146M	136M	181M	143M	-3.09B	110M	-2.16B	-2.6B	-2.81B	5M	5M	8M	12M	-2.5B	332M	57M	52M	288M	56M	-2.1B	17M	479M	764M	943M	1.14B	1.32B	1.21B	1.02B	22M	1.63B	1.59B	1.16B	954M	1.71B