HP Inc.
HPQ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,705,000 | $3,238,000 | $3,107,000 | $3,145,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,692,000 | $8,325,000 | $6,438,000 | $6,891,000 |
| Inventory | $8,512,000 | $7,720,000 | $6,862,000 | $7,614,000 |
| Other Curr. Assets | $4,544,000 | $1,477,000 | $1,570,000 | $2,086,000 |
| Total Curr. Assets | $22,453,000 | $20,760,000 | $17,977,000 | $19,736,000 |
| Property Plant & Equip (Net) | $3,049,000 | $4,079,000 | $4,015,000 | $4,010,000 |
| Goodwill | $8,706,000 | $8,627,000 | $8,591,000 | $8,541,000 |
| Intangibles | $0 | $1,319,000 | $1,593,000 | $1,933,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,311,000 | $3,155,000 | $2,167,000 |
| Other NC Assets | $7,561,000 | $1,813,000 | $1,673,000 | $2,107,000 |
| Total NC Assets | $19,316,000 | $19,149,000 | $19,027,000 | $18,758,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,769,000 | $39,909,000 | $37,004,000 | $38,494,000 |
| Liabilities | – | – | – | – |
| Payables | $18,051,000 | $16,903,000 | $14,046,000 | $15,303,000 |
| Short-Term Debt | $845,000 | $1,849,000 | $660,000 | $623,000 |
| Tax Payable | $0 | $1,524,000 | $1,211,000 | $1,350,000 |
| Deferred Revenue | $0 | $1,446,000 | $1,424,000 | $1,393,000 |
| Other Curr. Liab. | $10,362,000 | $6,965,000 | $7,147,000 | $7,520,000 |
| Total Curr. Liab. | $29,258,000 | $28,687,000 | $24,488,000 | $26,189,000 |
| LT Debt | $8,821,000 | $9,050,000 | $10,079,000 | $11,671,000 |
| Deferred Rev, NC | $0 | $1,487,000 | $1,324,000 | $1,171,000 |
| Deferred Tax Liab, NC | $0 | $31,000 | $44,000 | $121,000 |
| Other NC Liab. | $4,036,000 | $1,977,000 | $2,138,000 | $2,367,000 |
| Total NC Liab. | $12,857,000 | $12,545,000 | $13,585,000 | $15,330,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,230,000 | $1,255,000 | $1,280,000 |
| Total Liabilities | $42,115,000 | $41,232,000 | $38,073,000 | $41,519,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $10,000 | $10,000 |
| Retained Earnings | -$2,027,000 | -$2,676,000 | -$2,361,000 | -$4,492,000 |
| AOCI | -$457,000 | -$434,000 | -$223,000 | $285,000 |
| Other Equity | -$346,000 | $1,778,000 | $1,505,000 | $1,172,000 |
| Total Equity | -$346,000 | -$1,323,000 | -$1,069,000 | -$3,025,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,769,000 | $39,909,000 | $37,004,000 | $38,494,000 |
| Net Debt | $5,961,000 | $7,661,000 | $7,632,000 | $9,149,000 |