HP Inc.
HPQ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,705 | $3,238 | $3,107 | $3,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,692 | $8,325 | $6,438 | $6,891 |
| Inventory | $8,512 | $7,720 | $6,862 | $7,614 |
| Other Curr. Assets | $4,544 | $1,477 | $1,570 | $2,086 |
| Total Curr. Assets | $22,453 | $20,760 | $17,977 | $19,736 |
| Property Plant & Equip (Net) | $3,049 | $4,079 | $4,015 | $4,010 |
| Goodwill | $8,706 | $8,627 | $8,591 | $8,541 |
| Intangibles | $0 | $1,319 | $1,593 | $1,933 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,311 | $3,155 | $2,167 |
| Other NC Assets | $7,561 | $1,813 | $1,673 | $2,107 |
| Total NC Assets | $19,316 | $19,149 | $19,027 | $18,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,769 | $39,909 | $37,004 | $38,494 |
| Liabilities | – | – | – | – |
| Payables | $18,051 | $16,903 | $14,046 | $15,303 |
| Short-Term Debt | $845 | $1,849 | $660 | $623 |
| Tax Payable | $0 | $1,524 | $1,211 | $1,350 |
| Deferred Revenue | $0 | $1,446 | $1,424 | $1,393 |
| Other Curr. Liab. | $10,362 | $6,965 | $7,147 | $7,520 |
| Total Curr. Liab. | $29,258 | $28,687 | $24,488 | $26,189 |
| LT Debt | $8,821 | $9,050 | $10,079 | $11,671 |
| Deferred Rev, NC | $0 | $1,487 | $1,324 | $1,171 |
| Deferred Tax Liab, NC | $0 | $31 | $44 | $121 |
| Other NC Liab. | $4,036 | $1,977 | $2,138 | $2,367 |
| Total NC Liab. | $12,857 | $12,545 | $13,585 | $15,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,230 | $1,255 | $1,280 |
| Total Liabilities | $42,115 | $41,232 | $38,073 | $41,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $10 | $10 |
| Retained Earnings | -$2,027 | -$2,676 | -$2,361 | -$4,492 |
| AOCI | -$457 | -$434 | -$223 | $285 |
| Other Equity | -$346 | $1,778 | $1,505 | $1,172 |
| Total Equity | -$346 | -$1,323 | -$1,069 | -$3,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,769 | $39,909 | $37,004 | $38,494 |
| Net Debt | $5,961 | $7,661 | $7,632 | $9,149 |