HP Inc. (HPQ)

USD 32.49

(-3.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37 Billion 38.58 Billion 38.61 Billion 34.68 Billion 33.46 Billion 34.62 Billion
Total Current Assets 17.97 Billion 19.8 Billion 22.17 Billion 20.64 Billion 20.17 Billion 21.38 Billion
Cash And Short Term Investments 3.23 Billion 3.14 Billion 4.29 Billion 4.86 Billion 4.53 Billion 5.16 Billion
Cash and Cash Equivalents 3.23 Billion 3.14 Billion 4.29 Billion 4.86 Billion 4.53 Billion 5.16 Billion
Short Term Investments 3.33 Billion - 5 Million 274 Million - 711 Million
Net Receivables 4.23 Billion 4.54 Billion 5.51 Billion 5.38 Billion 6.03 Billion 5.11 Billion
Inventory 6.86 Billion 7.59 Billion 7.93 Billion 5.96 Billion 5.73 Billion 6.06 Billion
Other Current Assets 3.64 Billion 4.51 Billion 4.43 Billion 4.44 Billion 3.87 Billion 5.04 Billion
Total Non-Current Assets 19.02 Billion 18.78 Billion 16.44 Billion 14.03 Billion 13.29 Billion 13.23 Billion
Net PPE 2.82 Billion 2.77 Billion 2.54 Billion 2.62 Billion 2.79 Billion 2.19 Billion
Good Will And Intangible Assets 8.59 Billion 8.54 Billion 6.8 Billion 6.38 Billion 6.37 Billion 5.96 Billion
Good Will 8.59 Billion 8.54 Billion 6.8 Billion 6.38 Billion 6.37 Billion 5.96 Billion
Intangible Assets 1.59 Billion 1.93 Billion 784 Million 540 Million 661 Million 453 Million
Long-Term Investments -3.15 Billion -2.15 Billion -2.91 Billion 58 Million 56 Million 53 Million
Tax Assets 3.15 Billion 2.15 Billion 2.91 Billion 2.51 Billion 2.62 Billion 2.43 Billion
Other Non Current Assets 7.6 Billion 7.47 Billion 7.09 Billion 2.45 Billion 1.44 Billion 2.58 Billion
Other Assets - - - - - -
Total Liabilities 38.07 Billion 41.5 Billion 40.26 Billion 36.9 Billion 34.66 Billion 35.26 Billion
Total Current Liabilities 24.48 Billion 26.15 Billion 29.09 Billion 26.22 Billion 25.29 Billion 25.13 Billion
Account Payables 14.04 Billion 15.28 Billion 16.07 Billion 14.7 Billion 14.79 Billion 14.81 Billion
Tax Payables 1.21 Billion 1.35 Billion 1.52 Billion 1.27 Billion 1.29 Billion 340 Million
Short Term Debt 230 Million 218 Million 1.1 Billion 674 Million 357 Million 1.46 Billion
Deferred Revenue 1.42 Billion 1.39 Billion 1.27 Billion 1.2 Billion 1.17 Billion 1.09 Billion
Other Current Liabilities 8.78 Billion 9.25 Billion 10.63 Billion 9.63 Billion 8.96 Billion 7.75 Billion
Total Non Current Liabilities 13.58 Billion 15.35 Billion 11.16 Billion 10.68 Billion 9.36 Billion 10.13 Billion
Long-Term Debt 9.25 Billion 10.79 Billion 6.38 Billion 5.54 Billion 4.78 Billion 4.52 Billion
Deferred Revenue Non Current 1.32 Billion 1.17 Billion 1.09 Billion 1.07 Billion 1.06 Billion 1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Billion 3.26 Billion 3.62 Billion 4.04 Billion 3.45 Billion 4.5 Billion
Other Liabilities - - - - - -
Total Equity -1.06 Billion -2.91 Billion -1.65 Billion -2.22 Billion -1.19 Billion -639 Million
Stock Holders Equity -1.06 Billion -2.91 Billion -1.65 Billion -2.22 Billion -1.19 Billion -639 Million
Common Stock 10 Million 10 Million 11 Million 13 Million 15 Million 16 Million
Retained Earnings -2.36 Billion -4.41 Billion -2.46 Billion -1.96 Billion -818 Million -473 Million
Accumulated other comprehensive income -223 Million 313 Million -260 Million -1.24 Billion -1.22 Billion -845 Million
Common Stock Equity -1.06 Billion -2.91 Billion -1.65 Billion -2.22 Billion -1.19 Billion -639 Million
Capital Lease Obligation 1.25 Billion 1.28 Billion 1.28 Billion 1.17 Billion - -
Total Investments 181 Million -2.15 Billion 5 Million 332 Million 56 Million 764 Million
Total Debt 9.48 Billion 11.01 Billion 7.49 Billion 6.21 Billion 5.13 Billion 5.98 Billion
Net Debt 6.25 Billion 7.86 Billion 3.19 Billion 1.35 Billion 600 Million 821 Million

Balance Sheet Charts