HP (HPQ)
(Delayed Data from NYSE)
$35.84 USD
+0.73 (2.08%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $35.84 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for HP Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,232 | 3,145 | 4,299 | 4,864 | 4,537 |
Receivables | 4,237 | 4,546 | 5,511 | 5,381 | 6,031 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,862 | 7,595 | 7,930 | 5,963 | 5,734 |
Other Current Assets | 3,646 | 4,515 | 4,430 | 4,440 | 3,875 |
Total Current Assets | 17,977 | 19,801 | 22,170 | 20,648 | 20,177 |
Net Property & Equipment | 2,827 | 2,774 | 2,546 | 2,627 | 2,794 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,591 | 8,541 | 6,803 | 6,380 | 6,372 |
Deposits & Other Assets | 7,609 | 7,471 | 7,091 | 5,026 | 4,124 |
Total Assets | 37,004 | 38,587 | 38,610 | 34,681 | 33,467 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 230 | 218 | 1,106 | 674 | 357 |
Accounts Payable | 14,046 | 15,284 | 16,075 | 14,704 | 14,793 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 11,915 | 10,842 | 10,143 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10,212 | 10,651 | 0 | 0 | 0 |
Total Current Liabilities | 24,488 | 26,153 | 29,096 | 26,220 | 25,293 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,254 | 10,796 | 6,386 | 5,543 | 4,780 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,331 | 4,556 | 4,778 | 5,146 | 4,587 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,073 | 41,505 | 40,260 | 36,909 | 34,660 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 11 | 13 | 15 |
Capital Surplus | 1,505 | 1,172 | 1,060 | 963 | 835 |
Retained Earnings | -2,361 | -4,413 | -2,461 | -1,961 | -818 |
Other Equity | -223 | 313 | -260 | -1,243 | -1,225 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,069 | -2,918 | -1,650 | -2,228 | -1,193 |
Total Liabilities & Shareholder's Equity | 37,004 | 38,587 | 38,610 | 34,681 | 33,467 |
Total Common Equity | -1,069 | -2,918 | -1,650 | -2,228 | -1,193 |
Shares Outstanding | 989.00 | 1,005.90 | 1,152.50 | 1,373.50 | 1,481.90 |
Book Value Per Share | -1.08 | -2.90 | -1.43 | -1.62 | -0.81 |
Fiscal Year End for HP Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,878 | 2,517 | 2,417 | 3,232 | 1,718 |
Receivables | 4,659 | 4,319 | 3,804 | 4,237 | 4,367 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,790 | 7,512 | 6,928 | 6,862 | 7,197 |
Other Current Assets | 3,988 | 4,245 | 3,709 | 3,646 | 4,181 |
Total Current Assets | 19,315 | 18,593 | 16,858 | 17,977 | 17,463 |
Net Property & Equipment | 2,831 | 2,794 | 2,807 | 2,827 | 2,783 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,606 | 8,590 | 8,610 | 8,591 | 8,614 |
Deposits & Other Assets | 7,307 | 7,456 | 7,571 | 7,609 | 7,772 |
Total Assets | 38,059 | 37,433 | 35,846 | 37,004 | 36,632 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1,396 | 265 | 359 | 230 | 443 |
Accounts Payable | 15,447 | 14,362 | 13,255 | 14,046 | 14,123 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10,200 | 10,212 | 10,243 | 10,212 | 10,624 |
Total Current Liabilities | 27,043 | 24,839 | 23,857 | 24,488 | 25,190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,229 | 9,327 | 9,301 | 9,254 | 9,236 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,179 | 4,328 | 4,331 | 4,451 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,451 | 38,349 | 37,486 | 38,073 | 38,877 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 1,742 | 1,663 | 1,579 | 1,505 | 1,435 |
Retained Earnings | -2,729 | -2,257 | -2,771 | -2,361 | -3,336 |
Other Equity | -415 | -332 | -458 | -223 | -354 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,392 | -916 | -1,640 | -1,069 | -2,245 |
Total Liabilities & Shareholder's Equity | 38,059 | 37,433 | 35,846 | 37,004 | 36,632 |
Total Common Equity | -1,392 | -916 | -1,640 | -1,069 | -2,245 |
Shares Outstanding | 963.70 | 978.50 | 980.70 | 989.00 | 988.20 |
Book Value Per Share | -1.44 | -0.94 | -1.67 | -1.08 | -2.27 |