Development
HP Inc.
HPQ
$25.35
$0.341.36%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 3.23B | 1.72B | 1.94B | 1.77B |
| Total Receivables | 6.14B | 6.44B | 7.10B | 6.32B | 6.51B |
| Inventory | 6.93B | 6.86B | 7.20B | 7.22B | 7.34B |
| Prepaid Expenses | 1.38B | 991.00M | 1.23B | 1.31B | 1.44B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 454.00M | 223.00M | 230.00M | 245.00M |
| Total Current Assets | 16.86B | 17.98B | 17.46B | 17.02B | 17.31B |
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| Total Current Assets | 16.86B | 17.98B | 17.46B | 17.02B | 17.31B |
| Net Property, Plant & Equipment | 3.97B | 4.02B | 3.95B | 4.01B | 4.01B |
| Long-term Investments | 8.61B | 8.59B | 8.61B | 8.62B | 8.59B |
| Goodwill | 8.61B | 8.59B | 8.61B | 8.62B | 8.59B |
| Total Other Intangibles | 1.52B | 1.59B | 1.69B | 1.78B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89B | 4.72B | 4.91B | 4.94B | 4.28B |
| Total Assets | 35.85B | 37.00B | 36.63B | 36.37B | 36.15B |
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| Total Accounts Payable | 13.26B | 14.05B | 14.12B | 13.32B | 13.51B |
| Total Accrued Expenses | 4.64B | 5.09B | 4.95B | 4.94B | 4.88B |
| Short-term Debt | 166.00M | 51.00M | 265.00M | 74.00M | 251.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 652.00M | 609.00M | 617.00M | 617.00M | 602.00M |
| Total Finance Division Other Current Liabilities | 5.15B | 4.69B | 5.24B | 5.09B | 5.80B |
| Total Other Current Liabilities | 5.15B | 4.69B | 5.24B | 5.09B | 5.80B |
| Total Current Liabilities | 23.86B | 24.49B | 25.19B | 24.03B | 25.05B |
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| Total Current Liabilities | 23.86B | 24.49B | 25.19B | 24.03B | 25.05B |
| Long-Term Debt | 9.30B | 9.30B | 9.30B | 10.42B | 10.40B |
| Short-term Debt | 166.00M | 51.00M | 265.00M | 74.00M | 251.00M |
| Capital Leases | 815.00M | 838.00M | 829.00M | 885.00M | 903.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51B | 3.45B | 3.56B | 3.51B | 3.52B |
| Total Liabilities | 37.49B | 38.07B | 38.88B | 38.85B | 39.88B |
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| Common Stock & APIC | 1.59B | 1.52B | 1.45B | 1.35B | 1.27B |
| Retained Earnings | -2.77B | -2.36B | -3.34B | -3.47B | -4.54B |
| Treasury Stock & Other | -458.00M | -223.00M | -354.00M | -368.00M | -456.00M |
| Total Common Equity | -1.64B | -1.07B | -2.25B | -2.48B | -3.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.64B | -1.07B | -2.25B | -2.48B | -3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64B | -1.07B | -2.25B | -2.48B | -3.73B |
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