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HP Inc. (HPQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.75+0.10 (+0.31%)
At close: 04:00PM EDT
32.76 +0.01 (+0.03%)
After hours: 07:59PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,107,000
3,145,000
4,299,000
4,864,000
-
Other Short Term Investments
-
-
5,000
274,000
0
Total Cash
3,107,000
3,145,000
4,299,000
5,138,000
-
Net Receivables
4,237,000
4,546,000
5,536,000
5,381,000
-
Inventory
6,862,000
7,614,000
7,930,000
5,963,000
-
Other Current Assets
1,445,000
2,086,000
1,065,000
1,104,000
-
Total Current Assets
17,977,000
19,736,000
22,168,000
20,648,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,904,000
8,828,000
8,665,000
8,448,000
-
Accumulated Depreciation
-4,889,000
-4,818,000
-4,927,000
-4,714,000
-
Net property, plant and equipment
4,015,000
4,010,000
3,738,000
3,734,000
-
Equity and other investments
-
-
-
58,000
56,000
Goodwill
8,591,000
8,541,000
6,803,000
6,380,000
-
Intangible Assets
1,593,000
1,933,000
784,000
540,000
-
Other long-term assets
853,000
991,000
697,000
507,000
-
Total non-current assets
19,027,000
18,758,000
16,437,000
14,033,000
-
Total Assets
37,004,000
38,494,000
38,605,000
34,681,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
230,000
218,000
1,106,000
674,000
-
Accounts Payable
14,046,000
15,303,000
16,075,000
14,704,000
-
Deferred revenues
1,424,000
1,393,000
1,277,000
1,208,000
-
Other Current Liabilities
6,101,000
6,566,000
7,103,000
6,891,000
-
Total Current Liabilities
24,488,000
26,189,000
29,061,000
26,220,000
-
Non-current liabilities
Long Term Debt
9,254,000
10,796,000
6,386,000
5,543,000
-
Deferred taxes liabilities
44,000
121,000
57,000
25,000
-
Deferred revenues
1,324,000
1,171,000
1,099,000
1,072,000
-
Other long-term liabilities
689,000
856,000
830,000
823,000
-
Total non-current liabilities
13,585,000
15,330,000
11,188,000
10,689,000
-
Total Liabilities
38,073,000
41,519,000
40,249,000
36,909,000
-
Stockholders' Equity
Common Stock
10,000
10,000
11,000
13,000
-
Retained Earnings
-2,361,000
-4,492,000
-2,470,000
-1,961,000
-
Accumulated other comprehensive income
-223,000
285,000
-245,000
-1,243,000
-
Total stockholders' equity
-1,069,000
-3,025,000
-1,644,000
-2,228,000
-
Total liabilities and stockholders' equity
37,004,000
38,494,000
38,605,000
34,681,000
-