HP Inc.

NYSE: HPQ · Real-Time Price · USD
26.81
0.07 (0.26%)
At close: Aug 18, 2025, 3:59 PM
26.90
0.33%
After-hours: Aug 18, 2025, 07:39 PM EDT

HP Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
3.24B 3.11B 3.15B 4.3B
Short-Term Investments
n/a n/a n/a 5M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.81B 1.67B 2.11B 2.2B
Receivables
8.32B 6.44B 6.89B 8.87B
Inventory
7.72B 6.86B 7.61B 7.93B
Other Current Assets
1.48B 1.57B -84M -27M
Total Current Assets
20.76B 17.98B 19.74B 22.17B
Property-Plant & Equipment
4.08B 4.01B 4.01B 3.74B
Goodwill & Intangibles
9.95B 10.18B 10.47B 7.59B
Total Long-Term Assets
19.15B 19.03B 18.76B 16.44B
Total Assets
39.91B 37B 38.49B 38.6B
Account Payables
16.9B 14.05B 15.3B 16.07B
Deferred Revenue
1.45B 1.42B 1.39B 1.28B
Short-Term Debt
1.41B 230M 218M 1.11B
Other Current Liabilities
6.96B 7.15B 7.52B 8.73B
Total Current Liabilities
28.69B 24.49B 26.19B 29.1B
Long-Term Debt
8.26B 9.25B 10.8B 6.39B
Other Long-Term Liabilities
1.98B 2.14B 2.37B 2.71B
Total Long-Term Liabilities
12.54B 13.59B 15.33B 11.19B
Total Liabilities
41.23B 38.07B 41.52B 40.25B
Total Debt
10.9B 10.74B 12.29B 8.78B
Common Stock
9M 10M 10M 11M
Retained Earnings
-2.68B -2.36B -4.49B -2.47B
Comprehensive Income
-434M -223M 285M -245M
Shareholders Equity
-1.32B -1.07B -3.02B -1.64B
Total Investments
n/a n/a n/a 5M