Sign in

Balance Sheet - HP INC (HPQ)

$ (Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 3.69 3.24 3.18 3.15 4.30 5.14 5.25 5.88 8.15 6.29 7.59 15.14 12.19 11.37 8.05 10.93 13.33 10.25 11.45 16.42
Accounts receivable, net 8.66 8.33 6.44 6.89 8.87 8.44 8.94 8.00 7.16 6.61 7.08 21.33 24.02 25.51 26.63 21.47 25.30 19.24 21.58 18.56
Inventories 8.51 7.72 6.86 7.61 7.93 5.96 5.73 6.06 5.79 4.48 4.29 6.42 6.05 6.32 7.49 6.47 6.13 7.88 8.03 7.75
Other current assets 1.59 1.48 1.57 2.09 1.07 1.10 0.97 1.45 1.22 1.09 6.36 7.27 8.13 7.51 8.86 15.32 7.78 14.36 6.34 5.54
Total current assets 22.45 20.76 17.98 19.74 22.17 20.65 20.18 21.39 22.32 18.47 51.79 50.15 50.36 50.64 51.02 54.18 52.54 51.73 47.40 48.26
Total non-current assets + 19.32 19.15 19.03 18.76 16.44 14.03 13.29 13.24 10.60 10.54 55.10 53.06 55.31 58.13 78.50 70.32 62.26 61.60 41.30 33.72
Total assets 41.77 39.91 37.00 38.49 38.61 34.68 33.47 34.62 32.91 29.01 106.88 103.21 105.68 108.77 129.52 124.50 114.80 113.33 88.70 81.98
Total current liabilities + 29.26 28.69 24.49 26.19 29.10 26.22 25.29 25.13 22.41 18.81 42.19 43.74 45.52 46.67 50.44 49.40 43.00 52.94 39.26 35.85
Total non-current liabilities + 12.86 12.55 13.59 15.33 11.19 10.69 9.37 10.13 13.91 14.07 36.54 32.34 32.50 39.27 40.07 34.32 31.03 21.45 10.91 7.99
Total liabilities 42.12 41.23 38.07 41.52 40.25 36.91 34.66 35.26 36.32 32.90 78.73 76.08 78.02 85.94 90.51 83.72 74.28 74.39 50.17 43.84
Total stockholders' equity + -0.35 -1.32 -1.07 -3.03 -1.64 -2.23 -1.19 -0.64 -3.41 -3.89 28.15 26.73 27.27 22.44 38.63 40.45 40.52 38.94 38.53 38.14
Common shares outstanding 953 989 1,000 1,050 1,220 1,420 1,524 1,634 1,702 1,743 1,836 1,912 1,950 1,974 2,128 2,372 2,437 2,567 2,716 2,852
Show Quarterly Balance Sheet

Balance Sheet - HP INC (HPQ)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 3.70 3.15 3.69 2.87 2.70 2.89 3.24 7.42 2.44 1.59 6.44 4.87 1.92 1.41 3.15 5.39 4.48 3.40 4.30 3.45 3.44 4.16 5.14 4.68 4.34 4.49 4.54 4.94 3.57 3.79 5.88 7.08 5.33 6.74 8.15 7.99 6.22 6.33 6.29 5.64 4.64 3.69 7.59 17.18 14.77 12.92 15.14 14.56 15.10 16.18 12.19 13.30 13.29 12.63 11.37 9.51 8.31 8.11 8.04 12.95 12.74 9.94 10.93 14.72 14.17 13.61 13.33 13.59 12.92 11.26 10.25 14.85 11.65 9.98 11.45 12.49 12.31 10.36 16.42 16.00 14.04
Accounts receivable, net 6.13 8.69 8.66 7.72 6.71 6.90 8.33 7.11 6.98 6.14 6.44 7.10 6.32 6.51 4.55 7.54 8.26 8.68 8.87 7.96 7.86 8.45 8.44 8.22 8.08 7.02 8.94 7.90 8.10 8.21 8.00 7.35 7.35 7.71 7.16 6.95 6.30 5.98 6.61 6.54 6.12 6.10 7.08 15.56 15.16 15.20 21.33 17.33 17.40 16.55 24.02 17.45 17.82 17.55 25.51 18.80 19.75 19.02 26.63 21.29 21.80 19.53 21.47 18.42 17.55 17.27 25.30 17.27 17.02 17.09 19.24 16.35 16.15 14.95 21.58 14.32 14.11 12.91 18.56 12.19 12.32
Inventories 9.20 8.74 8.51 8.36 8.18 8.44 7.72 7.79 7.51 6.93 6.86 7.20 7.22 7.34 7.60 8.19 8.94 9.02 7.93 8.17 7.50 6.67 5.96 5.90 6.35 4.95 5.73 5.72 5.39 5.65 6.06 6.09 5.56 5.66 5.79 5.18 4.76 4.56 4.48 3.96 3.55 4.05 4.29 6.70 6.23 6.58 6.42 6.25 5.84 6.00 6.05 6.54 6.00 6.37 6.32 7.29 7.31 7.27 7.49 7.43 6.78 6.75 6.47 7.21 6.44 6.63 6.13 5.85 5.75 7.63 7.88 8.16 7.68 7.94 8.03 8.01 7.28 8.38 7.75 7.46 6.77
Other current assets 4.95 1.64 1.59 1.63 1.87 1.61 1.48 1.63 1.66 1.53 1.57 1.50 1.56 2.05 4.52 1.88 1.84 1.34 1.07 1.03 1.29 1.16 1.10 1.47 1.17 1.02 0.97 1.15 1.22 1.28 1.45 1.26 1.19 1.11 1.22 1.33 1.03 0.91 1.09 1.27 1.08 1.32 6.36 12.57 12.73 13.50 7.27 11.24 11.55 11.97 8.13 12.72 12.51 13.04 7.51 14.63 14.32 14.35 8.86 14.61 14.76 15.19 15.32 14.02 13.54 14.19 7.78 12.14 11.51 12.91 14.36 11.68 11.58 11.77 6.34 10.54 10.18 10.86 5.54 8.67 9.07
Total current assets 23.98 22.23 22.45 20.57 19.46 19.83 20.76 19.32 18.59 16.86 17.98 17.46 17.02 17.31 19.80 23.00 23.52 22.43 22.17 20.60 20.09 20.44 20.65 20.27 19.66 17.48 20.18 19.68 18.29 18.94 21.39 21.78 19.43 21.22 22.32 21.44 18.30 17.78 18.47 17.40 15.39 15.16 51.79 52.00 48.88 48.20 50.15 49.29 49.88 50.68 50.36 49.96 49.57 49.55 50.64 50.24 49.69 48.75 51.02 56.28 56.08 51.40 54.18 54.37 51.70 51.70 52.54 48.84 47.19 48.88 51.73 51.04 47.05 44.63 47.40 45.36 43.87 42.52 48.26 44.33 42.21
Total non-current assets + 18.95 19.31 19.32 19.28 19.34 19.10 19.15 18.74 18.84 18.99 19.03 19.17 19.34 18.84 18.79 16.25 16.39 16.48 16.44 14.92 14.46 14.30 14.03 13.98 14.11 14.18 13.29 12.72 13.66 13.55 13.24 12.48 12.65 14.03 10.60 10.49 10.38 10.42 10.54 9.82 10.14 11.16 55.10 55.04 52.51 52.66 53.06 53.88 54.09 54.34 55.31 55.84 56.68 57.15 58.13 67.32 78.00 77.85 78.50 68.64 69.05 68.53 70.32 65.65 64.30 61.92 62.26 62.23 61.33 60.75 61.60 44.86 44.76 43.95 41.30 39.78 39.54 38.80 33.72 34.87 34.98
Total assets 42.94 41.54 41.77 39.85 38.80 38.93 39.91 38.06 37.43 35.85 37.00 36.63 36.37 36.15 38.59 39.25 39.90 38.91 38.61 35.52 34.55 34.74 34.68 34.24 33.77 31.66 33.47 32.41 31.95 32.49 34.62 34.25 32.09 35.25 32.91 31.93 28.69 28.19 29.01 27.22 25.52 26.31 106.88 107.03 101.40 100.86 103.21 103.17 103.97 105.03 105.68 105.80 106.25 106.70 108.77 117.56 127.69 126.60 129.52 124.92 125.13 119.93 124.50 120.02 115.99 113.62 114.80 111.07 108.52 109.63 113.33 95.89 91.80 88.57 88.70 85.14 83.41 81.31 81.98 79.19 77.18
Total current liabilities + 30.21 29.29 29.26 27.86 26.56 27.43 28.69 27.04 24.84 23.86 24.49 25.19 24.03 25.05 26.15 26.81 28.91 30.20 29.10 27.67 28.03 27.88 26.22 25.03 25.28 23.87 25.29 24.58 23.20 24.20 25.13 25.51 23.13 23.35 22.41 22.06 18.60 18.59 18.81 18.11 16.86 16.76 42.19 49.03 43.19 42.53 43.74 42.48 43.28 43.61 45.52 46.01 44.66 44.39 46.67 44.92 42.80 44.29 50.44 48.94 51.37 43.61 49.40 49.29 42.27 40.79 43.00 41.81 41.58 46.99 52.94 41.90 37.15 36.66 39.26 37.31 36.91 35.04 35.85 34.98 32.46
Total non-current liabilities + 12.87 13.01 12.86 12.89 13.52 12.57 12.55 12.41 13.51 13.63 13.59 13.69 14.82 14.83 15.35 14.76 12.89 11.04 11.19 11.80 9.88 10.09 10.69 11.20 9.24 9.42 9.37 8.96 10.23 10.13 10.13 10.52 10.82 14.64 13.91 14.21 14.04 13.93 14.07 13.04 13.45 13.67 36.54 30.56 31.04 31.43 32.34 31.79 32.11 33.27 32.50 34.81 37.66 39.03 39.27 40.63 43.19 42.73 40.07 36.76 31.96 34.78 34.32 27.89 29.91 30.85 31.03 27.73 26.39 23.06 21.45 15.50 16.51 13.97 10.91 10.90 10.01 8.23 7.99 7.86 7.67
Total liabilities 43.08 42.30 42.12 40.76 40.08 40.00 41.23 39.45 38.35 37.49 38.07 38.88 38.85 39.88 41.51 41.57 41.80 41.24 40.25 39.47 37.91 37.97 36.91 36.23 34.52 33.29 34.66 33.54 33.43 34.33 35.26 36.02 33.95 37.99 36.32 36.27 32.64 32.52 32.90 31.15 30.31 32.09 78.73 79.59 74.23 73.96 76.08 74.27 75.39 76.88 78.02 80.82 82.32 83.41 85.94 85.55 85.99 87.02 90.51 85.70 83.33 78.39 83.72 77.18 72.18 71.65 74.28 69.54 67.97 70.05 74.39 57.40 53.65 50.63 50.17 48.20 46.93 43.27 43.84 42.84 40.13
Total stockholders' equity + -0.14 -0.77 -0.35 -0.90 -1.28 -1.07 -1.32 -1.39 -0.92 -1.64 -1.07 -2.25 -2.48 -3.73 -2.92 -2.32 -1.90 -2.33 -1.64 -3.94 -3.36 -3.24 -2.23 -1.99 -0.74 -1.63 -1.19 -1.13 -1.49 -1.84 -0.64 -1.77 -1.86 -2.74 -3.41 -4.34 -3.96 -4.33 -3.89 -3.93 -4.79 -4.91 27.77 27.04 26.77 26.51 26.73 28.51 28.19 27.75 27.27 24.60 23.53 22.90 22.44 31.60 41.29 39.16 38.63 38.82 41.42 41.21 40.45 42.54 43.51 41.63 40.52 41.54 40.54 39.59 38.94 38.50 38.15 37.94 38.53 36.94 36.49 38.04 38.14 36.35 37.05
Common shares outstanding 925 932 948 954 956 957 989 990 990 1,002 1,004 1,002 998 996 980 1,035 1,062 1,094 1,142 1,199 1,247 1,293 1,356 1,423 1,440 1,460 1,486 1,508 1,536 1,567 1,598 1,582 1,646 1,669 1,687 1,695 1,709 1,721 1,729 1,725 1,731 1,785 1,821 1,828 1,836 1,861 1,896 1,899 1,916 1,935 1,940 1,948 1,947 1,956 1,953 1,971 1,987 1,998 1,981 2,080 2,184 2,226 2,182 2,376 2,406 2,427 2,358 2,436 2,438 2,464 2,410 2,533 2,557 2,655 2,560 2,697 2,731 2,801 2,705 2,839 2,887
about 11 hours ago