HPQ Balance Sheet (2009-2026) | HPQ

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 11.19B12.85B13.52B13.28B13.55B14.13B14.72B10.93B9.93B12.74B12.95B8.04B8.11B8.31B9.51B11.30B12.59B13.24B13.25B12.16B16.16B15.10B14.47B15.13B12.92B14.77B17.17B17.43B3.69B4.64B5.64B6.29B6.33B4.82B5.42B7.00B5.47B4.25B5.04B5.17B2.40B3.56B4.12B4.54B4.21B4.05B4.68B4.86B4.16B2.31B2.18B4.30B3.39B4.48B5.39B3.15B1.77B1.94B1.72B3.23B2.42B2.52B2.88B3.25B2.89B2.73B2.87B3.71B3.15B
Short-term Investments (Quarter) 0.07B0.06B0.06B0.04B0.01B0.16B0.13B0.53B0.16B0.00B0.00B0.30B0.31B
Cash & Current Investments (Quarter) 11.19B12.85B13.59B13.33B13.61B14.17B14.72B11.09B10.06B13.27B13.11B8.04B8.11B8.31B9.51B11.30B12.59B13.24B13.25B12.16B16.16B15.10B14.47B15.13B12.92B14.77B17.17B17.43B3.69B4.64B5.64B6.29B6.33B4.83B5.42B7.00B5.47B4.55B5.04B5.17B2.40B3.56B4.12B4.54B4.52B4.05B4.68B4.86B4.16B2.31B2.18B4.30B3.39B4.48B5.39B3.15B1.77B1.94B1.72B3.23B2.42B2.52B2.88B3.25B2.89B2.73B2.87B3.71B3.15B
Receivables - Net (Quarter) 14.73B17.17B14.50B14.75B16.16B19.01B17.06B19.05B18.12B18.69B16.35B17.06B15.69B16.87B14.24B14.61B14.70B16.21B13.76B14.29B14.45B14.06B12.51B12.54B12.75B4.83B4.20B3.88B4.09B4.22B3.48B3.86B4.23B4.41B4.40B4.61B4.62B5.24B5.11B5.41B5.41B6.03B4.96B5.15B5.27B5.38B5.27B4.99B4.91B5.54B5.18B5.41B4.43B4.55B4.31B4.14B4.37B4.24B3.80B4.32B4.66B5.12B4.19B4.34B5.12B5.69B5.33B
Receivables - Other (Quarter) 3.44B2.99B2.98B3.18B3.17B3.16B3.12B3.14B3.12B3.25B3.32B3.21B3.11B3.14B3.05B3.11B3.13B2.95B2.91B2.84B2.80B1.32B1.22B1.36B1.80B1.70B1.74B1.72B1.94B1.89B2.44B1.95B1.91B2.02B2.22B1.82B1.78B1.95B1.27B2.09B2.03B2.09B2.29B1.96B2.22B2.33B2.44B1.76B2.17B1.38B1.28B1.30B1.87B1.35B1.42B1.70B1.55B2.18B1.79B1.40B1.62B1.98B2.31B
Receivables (Quarter) 14.73B20.61B14.50B14.75B16.16B21.99B20.04B22.23B21.29B21.86B19.47B20.20B18.80B20.12B17.55B17.82B17.82B19.35B16.81B17.40B17.58B17.01B15.42B15.39B15.56B6.14B5.42B5.25B5.89B5.92B5.22B5.58B6.17B6.30B6.84B6.55B6.53B7.27B7.33B7.24B7.19B7.98B6.23B7.24B7.30B7.47B7.56B6.95B7.13B7.87B7.62B7.17B6.60B5.92B5.59B5.44B6.24B5.59B5.22B6.01B6.21B7.30B5.98B5.74B6.74B7.67B7.64B
Raw Materials (Quarter) 2.04B2.32B2.04B2.22B2.40B2.61B2.62B2.65B2.79B2.87B2.22B2.32B2.22B2.22B2.20B2.25B2.11B2.26B2.44B2.47B2.38B2.42B1.47B1.57B1.21B1.30B1.38B
Finished Goods (Quarter) 4.09B4.89B4.43B4.53B4.38B4.82B4.87B4.63B4.52B4.42B4.09B4.06B3.78B4.32B3.85B3.76B3.73B3.99B3.97B4.10B3.85B4.28B2.82B2.48B2.34B2.67B3.10B
Inventory (Quarter) 5.85B6.13B6.63B6.44B7.21B6.47B6.75B6.78B7.43B7.49B7.27B7.31B7.29B6.32B6.37B6.00B6.54B6.05B6.00B5.84B6.25B6.42B6.58B6.23B6.70B4.29B4.05B3.55B3.96B4.48B4.55B4.76B5.18B5.79B5.66B5.56B6.09B6.06B5.65B5.39B5.72B5.73B4.95B6.35B5.90B5.96B6.67B7.50B8.16B7.93B9.02B8.94B8.19B7.61B7.34B7.22B7.20B6.86B6.93B7.51B7.79B7.72B8.44B8.18B8.36B8.51B8.74B
Current Deferred Tax Assets (Quarter) 4.98B4.40B3.89B2.75B1.05B
Prepaid Assets (Quarter) 12.14B2.80B14.19B13.54B14.02B3.39B15.19B14.76B14.61B14.10B14.35B14.32B14.63B13.36B13.04B12.51B12.72B13.13B11.97B11.55B11.24B4.52B13.50B12.73B12.57B4.50B1.32B3.32B3.80B3.58B3.41B3.55B5.06B5.12B5.69B5.02B4.88B5.05B4.81B3.92B3.75B3.88B3.47B4.11B4.42B4.44B4.34B4.17B4.09B4.40B4.84B4.69B4.99B4.43B3.88B3.73B4.18B3.65B3.71B4.25B3.99B4.67B4.31B4.22B4.22B4.54B5.00B
Current Assets (Quarter) 48.84B52.54B51.70B51.70B54.37B54.18B51.40B56.08B56.28B51.02B48.75B49.69B50.24B50.64B49.55B49.57B49.96B50.36B50.68B49.88B49.29B50.15B48.20B48.88B52.00B51.79B15.15B15.38B17.40B18.47B17.77B18.30B21.44B22.32B21.22B19.43B21.78B21.39B18.94B18.29B19.68B20.18B17.48B19.66B20.27B20.65B20.44B20.09B20.60B22.17B22.43B23.52B23.00B19.74B17.30B17.02B17.46B17.98B16.86B18.59B19.32B20.76B19.83B19.46B20.57B22.45B22.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.19B11.26B11.16B11.24B11.48B11.76B11.57B11.89B11.96B12.29B12.12B12.24B12.07B11.95B11.69B11.48B11.33B11.46B11.26B11.35B11.43B11.34B11.03B11.01B11.03B1.49B1.53B1.57B1.61B1.74B1.73B1.66B1.71B1.88B2.03B2.06B2.11B2.20B2.31B2.41B2.46B2.79B2.76B2.71B2.66B2.63B2.55B2.54B2.50B2.55B2.62B2.61B2.63B2.77B2.76B2.77B2.78B2.83B2.81B2.79B2.83B2.91B2.90B2.95B2.99B3.05B3.05B
Goodwill (Quarter) 33.28B33.11B33.07B34.31B35.41B38.48B38.51B38.76B38.77B44.55B44.64B44.94B36.80B31.07B31.03B31.13B31.12B31.12B31.13B31.13B31.13B5.69B31.11B31.22B33.02B5.68B5.68B5.67B5.62B5.62B5.62B5.62B5.62B5.62B5.93B5.94B5.93B5.97B6.34B6.35B6.33B6.37B6.39B6.37B6.39B6.38B6.40B6.52B6.63B6.80B6.82B6.80B6.81B8.54B8.59B8.62B8.61B8.59B8.61B8.59B8.61B8.63B8.60B8.71B8.71B8.71B8.72B
Intangibles (Quarter) 6.90B6.60B6.27B7.02B5.48B2.70B7.43B7.08B6.73B4.70B10.03B9.81B7.97B4.51B4.18B3.87B3.48B3.17B2.82B2.56B2.34B2.13B1.91B1.73B2.25B2.01B
Goodwill & Intangibles (Quarter) 40.18B39.71B39.33B41.33B40.89B41.18B45.94B45.84B1.20B0.27B54.67B54.75B44.77B35.58B35.21B35.00B34.60B34.29B33.95B33.69B33.47B7.82B33.01B32.95B35.27B7.69B5.68B5.67B5.62B5.62B5.62B5.62B5.62B5.62B5.93B5.94B5.93B5.97B6.34B6.35B6.33B6.37B6.39B6.37B6.39B6.38B6.40B6.52B6.63B6.80B6.82B6.80B6.81B8.54B8.59B8.62B8.61B8.59B8.61B8.59B8.61B8.63B8.60B8.71B8.71B8.71B8.72B
Long-Term Deferred Tax (Quarter) 1.75B1.86B2.07B1.28B1.58B1.35B0.74B0.22B0.88B0.60B
Other Non-Current Assets (Quarter) 10.86B6.24B11.42B11.73B11.68B12.22B11.02B11.32B11.18B10.76B11.06B11.02B10.48B3.42B10.25B10.21B9.91B1.00B9.13B9.04B8.98B8.45B8.62B8.55B8.73B46.33B3.15B1.34B3.16B3.06B3.10B3.16B3.10B6.07B4.65B4.44B5.07B4.90B4.90B3.93B4.12B5.04B5.03B4.93B5.03B5.35B5.40B5.79B7.09B7.04B6.97B6.82B7.44B7.49B7.95B7.77B7.61B7.57B7.46B7.31B7.61B7.60B7.68B7.57B7.56B7.53B
Non-Current Assets (Quarter) 62.23B62.26B61.92B64.30B65.65B70.32B68.53B69.05B68.64B78.50B77.85B78.00B67.32B58.13B57.15B56.68B55.84B55.31B54.34B54.09B53.88B53.06B52.66B52.51B55.03B55.09B10.36B10.14B9.82B10.52B10.42B10.38B10.49B10.60B14.03B12.65B12.48B13.23B13.55B13.66B12.72B13.29B14.18B14.11B13.97B14.03B14.30B14.46B14.92B16.44B16.48B16.39B16.25B18.76B18.84B19.34B19.17B19.03B18.99B18.84B18.74B19.15B19.10B19.34B19.28B19.32B19.31B
Assets (Quarter) 111.07B114.80B113.62B115.99B120.02B124.50B119.93B125.13B124.92B129.52B126.60B127.69B117.56B108.77B106.70B106.25B105.80B105.68B105.03B103.97B103.17B103.21B100.86B101.40B107.03B106.88B25.52B25.52B27.22B28.99B28.19B28.69B31.93B32.91B35.24B32.09B34.25B34.62B32.49B31.95B32.41B33.47B31.66B33.77B34.24B34.68B34.74B34.55B35.52B38.60B38.91B39.90B39.25B38.49B36.15B36.37B36.63B37.00B35.85B37.43B38.06B39.91B38.93B38.80B39.85B41.77B41.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.78B14.81B13.56B13.35B14.88B14.37B13.45B14.22B14.49B14.75B12.38B12.90B12.55B13.35B11.66B12.31B13.29B14.02B12.64B13.52B15.14B15.90B14.87B14.92B15.55B10.19B9.04B9.10B10.40B11.10B10.95B11.08B12.80B13.28B12.85B13.05B14.24B14.82B14.57B13.84B14.65B14.79B12.81B14.20B14.28B14.70B14.96B15.23B15.90B16.07B18.07B17.00B15.51B15.30B13.51B13.32B14.12B14.05B13.26B14.36B15.45B16.90B16.48B15.20B16.98B18.05B18.22B
Notes Payables (Quarter) 1.85B1.86B0.36B0.43B0.40B0.40B0.56B
Payables (Quarter) 12.78B16.66B15.42B13.35B14.88B14.37B13.45B14.22B14.49B14.75B12.38B12.90B12.55B13.71B11.66B12.31B13.29B14.45B12.64B13.52B15.14B16.31B15.27B15.48B15.55B10.19B9.04B9.10B10.40B11.10B10.95B11.08B12.80B13.28B12.85B13.05B14.24B14.82B14.57B13.84B14.65B14.79B12.81B14.20B14.28B14.70B14.96B15.23B15.90B16.07B18.07B17.00B15.51B15.30B13.51B13.32B14.12B14.05B13.26B14.36B15.45B16.90B16.48B15.20B16.98B18.05B18.22B
Accumulated Expenses (Quarter) 1.42B4.07B0.90B3.41B0.98B1.77B2.98B0.88B0.76B1.77B3.14B0.27B3.70B1.50B3.52B1.06B0.84B2.82B3.17B3.66B4.04B0.90B0.56B3.15B3.35B0.75B2.02B0.70B0.71B0.76B0.53B0.67B0.77B0.89B0.71B0.90B1.01B1.14B0.67B0.83B0.96B
Other Accumulated Expenses (Quarter) 13.48B6.79B14.12B13.31B14.34B15.30B15.29B16.05B15.11B14.46B14.52B13.31B13.93B5.84B13.44B12.75B12.63B5.59B12.57B12.45B12.10B5.50B12.88B11.71B11.87B6.24B2.47B2.29B5.89B5.72B5.79B5.55B6.23B6.95B7.01B6.20B6.21B8.85B8.40B8.04B8.50B10.14B10.14B9.53B10.47B10.84B11.68B11.58B11.55B11.88B11.44B11.21B10.59B10.67B11.12B10.48B10.62B10.21B10.24B10.21B10.20B10.38B9.53B9.91B10.06B10.36B10.21B
Short term Debt (Quarter) 3.29B1.85B3.93B2.20B7.05B3.38B8.41B6.67B8.08B5.44B3.35B5.68B6.65B5.66B6.93B7.62B5.98B6.62B5.40B2.71B3.49B0.40B1.93B2.94B2.19B0.02B0.06B0.07B0.08B0.10B0.11B1.06B1.07B1.53B1.62B2.68B1.46B0.30B0.29B0.33B0.36B0.92B1.55B0.28B0.67B1.24B1.22B0.21B1.11B0.69B0.69B0.70B0.22B0.42B0.24B0.44B0.23B0.36B0.27B1.40B1.41B1.42B1.45B0.82B0.84B0.86B
Current Taxes (Quarter) 0.79B0.91B0.98B1.04B0.95B0.80B0.79B0.85B0.79B1.05B0.93B0.87B0.71B0.85B0.85B1.01B0.98B1.20B1.22B1.26B1.23B1.02B1.56B1.14B0.63B0.24B0.18B0.14B0.16B0.23B0.27B0.22B0.20B0.21B0.21B0.30B0.27B0.34B0.27B0.21B0.14B
Current Deferred Revenue (Quarter) 6.46B6.18B6.41B6.53B6.58B6.73B6.93B7.40B7.39B7.45B7.53B7.58B7.60B7.49B7.60B6.76B6.57B6.48B6.75B6.42B6.43B6.14B6.24B6.05B6.28B1.05B0.86B0.89B0.88B0.92B0.95B0.98B1.00B1.01B1.04B1.06B1.10B
Curent Deferred Tax Liability (Quarter) 0.08B0.00B
Total Current Liabilities (Quarter) 41.81B43.00B40.87B42.27B49.29B49.40B43.61B51.37B48.94B50.44B44.29B42.80B44.92B46.67B44.39B44.66B46.01B45.52B43.61B43.28B42.48B43.73B42.53B43.19B49.03B42.19B16.76B16.86B18.11B18.81B18.59B18.60B22.06B22.41B23.35B23.13B25.51B25.13B24.20B23.20B24.58B25.29B23.87B25.28B25.03B26.22B27.88B28.03B27.67B29.06B30.20B28.91B26.81B26.19B25.05B24.03B25.19B24.49B23.86B24.84B27.04B28.69B27.43B26.56B27.86B29.26B29.29B
Non-Current Liabilities
Capital Leases (Quarter) 0.11B
Non-Current Debt (Quarter) 13.89B13.98B14.01B13.73B12.20B15.26B17.02B14.51B19.03B22.55B25.46B25.82B24.06B21.79B21.75B19.86B17.12B16.61B17.97B17.19B17.13B16.04B15.55B15.46B14.47B6.68B6.68B6.71B6.76B6.74B6.69B6.71B6.74B6.75B6.34B4.49B4.50B4.52B4.71B4.75B4.73B4.78B3.93B3.94B5.98B5.54B4.94B4.92B6.90B6.39B6.37B8.30B10.29B10.80B10.34B10.36B9.24B9.25B9.30B9.33B8.23B8.26B8.27B9.29B8.78B8.82B8.84B
Non-Current Deffered Revenue (Quarter) 3.25B3.30B3.45B3.37B3.91B3.83B3.87B3.93B4.32B0.81B0.82B0.81B
Pension (Quarter) 6.43B6.75B5.41B7.78B5.10B4.98B4.65B6.38B5.30B2.20B2.12B2.08B
Minority Interest (Quarter) 0.25B0.26B0.30B0.30B0.33B0.34B0.37B0.40B0.38B0.41B0.41B0.41B0.40B0.40B0.40B0.38B0.39B0.40B0.40B0.39B0.40B0.40B0.40B0.41B0.38B
Liabilities from Discontinued Operations (Quarter) 21.52B
Non-Current Deferred Tax Liability (Quarter) 4.23B5.24B5.16B2.95B2.21B1.48B1.23B2.86B2.96B1.81B1.98B1.79B
Other Non-Current Liabilities (Quarter) 13.84B17.05B16.84B16.18B15.69B3.77B17.75B17.45B17.73B17.52B17.27B17.37B16.56B17.48B17.27B17.80B17.69B15.89B15.29B14.92B14.66B16.30B15.88B15.58B1.88B7.41B0.69B0.76B6.28B7.33B7.24B7.33B7.47B7.16B8.30B6.33B6.01B5.61B5.42B5.48B4.23B4.59B5.49B5.30B5.22B5.15B5.15B4.96B4.90B4.80B4.67B4.59B4.46B4.53B4.49B4.46B4.45B4.33B4.33B4.18B4.18B4.28B4.29B4.23B4.11B4.04B4.17B
Total Non-Current Liabilities (Quarter) 55.70B56.98B54.88B56.00B61.79B79.96B60.97B66.25B68.36B72.99B69.75B69.03B68.98B68.45B66.14B64.92B63.14B62.13B61.98B60.87B60.00B59.77B58.08B59.05B77.71B71.32B29.73B29.55B24.87B25.54B25.27B25.31B28.80B29.16B29.69B27.62B30.01B29.66B28.91B27.95B29.31B30.09B27.80B29.22B31.01B31.81B32.82B32.95B34.56B35.45B36.57B37.27B37.16B36.98B35.49B34.50B34.43B33.74B33.16B34.17B35.27B36.95B35.71B35.85B36.65B38.08B38.13B
Total Liabilities (Quarter) 69.54B74.03B71.73B72.18B77.48B83.72B78.73B83.70B86.09B90.51B87.02B86.40B85.55B85.94B83.41B82.72B80.82B78.02B77.27B75.79B74.66B76.08B73.96B74.63B79.59B78.73B30.43B30.31B31.15B32.88B32.52B32.64B36.27B36.32B37.99B33.95B36.02B35.26B34.33B33.43B33.54B34.68B33.29B34.52B36.23B36.96B37.97B37.91B39.47B40.25B41.24B41.86B41.62B41.52B39.98B38.96B38.88B38.07B37.49B38.35B39.45B41.23B40.00B40.08B40.76B42.12B42.30B
Shareholder's Equity
Total Debt (Quarter) 17.18B15.83B14.01B17.66B14.41B22.30B20.40B22.92B25.70B30.63B30.90B29.17B29.74B28.44B27.41B26.79B24.75B22.59B24.59B22.59B19.83B19.52B15.95B17.39B17.40B8.87B6.70B6.77B6.83B6.81B6.79B6.82B7.81B7.82B7.87B6.11B7.18B5.99B5.00B5.04B5.06B5.14B4.86B5.49B6.26B6.22B6.18B6.14B7.11B7.49B7.06B9.00B11.00B11.01B10.76B10.60B9.68B9.48B9.66B9.59B9.62B9.67B9.69B10.74B9.60B9.67B9.70B
Common Equity (Quarter) 41.53B40.76B41.89B43.81B42.53B40.78B41.21B41.42B38.82B39.00B39.57B41.29B32.01B22.83B23.29B23.53B24.98B27.66B27.75B28.18B28.51B27.13B26.90B26.77B27.44B28.15B-4.91B-4.79B-3.93B-3.89B-4.33B-3.96B-4.34B-3.41B-2.74B-1.86B-1.77B-0.64B-1.84B-1.49B-1.13B-1.21B-1.63B-0.74B-1.99B-2.27B-3.23B-3.36B-3.94B-1.64B-2.33B-1.96B-2.38B-3.02B-3.83B-2.59B-2.25B-1.07B-1.64B-0.92B-1.39B-1.32B-1.07B-1.28B-0.90B-0.35B-0.77B
Shareholder's Equity (Quarter) 41.53B40.76B41.89B43.81B42.84B40.78B41.21B41.80B38.82B39.00B39.16B41.29B32.01B22.83B22.89B23.53B24.60B27.66B28.15B28.58B28.90B27.13B26.51B27.17B27.04B28.15B-4.91B-4.79B-3.93B-3.89B-4.33B-3.96B-4.34B-3.41B-2.74B-1.86B-1.77B-0.64B-1.84B-1.49B-1.13B-1.21B-1.63B-0.74B-1.99B-2.27B-3.23B-3.36B-3.94B-1.64B-2.33B-1.96B-2.38B-3.02B-3.83B-2.59B-2.25B-1.07B-1.64B-0.92B-1.39B-1.32B-1.07B-1.28B-0.90B-0.35B-0.77B
Liabilities and Shareholders Equity (Quarter) 111.07B114.80B113.62B115.99B120.02B124.50B119.93B125.13B124.92B129.52B126.60B127.69B117.56B108.77B106.70B106.25B105.80B105.68B105.03B103.97B103.17B103.21B100.86B101.40B107.03B106.88B25.52B25.52B27.22B28.99B28.19B28.69B31.93B32.91B35.24B32.09B34.25B34.62B32.49B31.95B32.41B33.47B31.66B33.77B34.24B34.68B34.74B34.55B35.52B38.60B38.91B39.90B39.25B38.49B36.15B36.37B36.63B37.00B35.85B37.43B38.06B39.91B38.93B38.80B39.85B41.77B41.53B
Retained Earnings (Quarter) 28.51B-3.25B30.39B31.63B-2.94B-3.84B34.01B35.15B-3.27B-3.50B-3.51B37.76B28.38B-5.56B-5.67B23.32B-5.43B25.56B26.44B-3.83B-3.61B29.16B-5.67B-6.00B30.76B-6.30B-5.03B-1.27B-3.98B-1.44B-3.34B-1.71B-2.12B-2.39B-1.83B-1.31B-1.04B-0.21B-1.43B-0.90B-0.86B-0.82B-1.21B-1.05B-1.60B-1.96B-2.76B-3.07B-3.87B-0.24B-3.37B-3.34B-3.69B-4.49B-4.54B-3.47B-3.34B-0.22B-0.46B-2.26B-0.41B-2.68B-2.75B-0.84B-2.36B-0.46B-2.33B
Treasury Shares (Quarter) 0.02B0.00B0.02B0.00B0.02B0.02B0.02B0.03B0.03B0.01B0.03B0.03B0.03B0.01B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B