Hp Inc Balance Sheet

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Balance Sheet Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents 13.28B10.93B8.04B11.30B12.16B15.13B17.43B6.29B7.00B5.17B4.54B4.86B4.30B3.15B3.23B3.25B3.71B
Short-term Investments 0.06B0.77B
Cash & Current Investments 13.33B11.70B8.04B11.30B12.16B15.13B17.43B6.29B7.00B5.17B4.54B4.86B4.30B3.15B3.23B3.25B3.71B
Receivables - Net 17.17B19.01B18.69B16.87B16.21B14.06B4.91B4.22B4.51B5.24B6.14B5.38B5.54B4.55B4.24B5.12B5.69B
Receivables - Other 3.44B2.99B3.16B3.25B3.14B2.95B1.32B1.70B1.89B2.02B1.95B2.09B2.33B1.38B1.35B2.18B1.98B
Receivables 20.61B21.99B21.86B20.12B19.35B17.01B6.22B5.92B6.41B7.27B8.09B7.47B7.87B5.92B5.59B7.30B7.67B
Raw Materials 2.04B2.04B2.62B2.22B2.20B2.44B1.47B1.38B
Finished Goods 4.09B4.43B4.87B4.09B3.85B3.97B2.82B3.10B
Inventory 6.13B6.47B7.49B6.32B6.05B6.42B4.29B4.48B5.79B6.06B5.73B5.96B7.93B7.61B6.86B7.72B8.51B
Current Deferred Tax Assets 4.98B3.89B2.75B1.05B
Prepaid Assets 13.87B15.32B14.10B13.36B13.13B11.82B4.50B3.58B5.12B5.05B3.88B4.44B4.40B4.43B3.65B4.67B4.54B
Current Assets 52.54B54.18B51.02B50.64B50.36B50.15B51.79B18.47B22.32B21.39B20.18B20.65B22.17B19.74B17.98B20.76B22.45B
Non-Current Assets
Property, Plant & Equipment (Net) 11.26B11.76B12.29B11.95B11.46B11.34B1.49B1.74B1.88B2.20B2.79B2.63B2.55B2.77B2.83B2.91B3.05B
Goodwill 33.11B38.48B44.55B31.07B31.12B5.69B5.68B5.62B5.62B5.97B6.37B6.38B6.80B8.54B8.59B8.63B8.71B
Intangibles 6.60B7.85B4.70B4.51B3.17B2.13B2.01B
Goodwill & Intangibles 39.71B46.33B0.27B35.58B34.29B7.82B7.69B5.62B5.62B5.97B6.37B6.38B6.80B8.54B8.59B8.63B8.71B
Long-Term Deferred Tax 1.75B2.07B1.28B1.58B1.35B0.74B0.22B
Other Non-Current Assets 11.29B12.22B10.76B10.59B9.56B8.45B46.33B3.16B3.10B5.07B4.12B5.03B7.09B7.44B7.61B7.61B7.56B
Non-Current Assets 62.26B70.32B78.50B58.13B55.31B53.06B55.09B10.52B10.60B13.23B13.29B14.03B16.44B18.76B19.03B19.15B19.32B
Assets 114.80B124.50B129.52B108.77B105.68B103.21B106.88B28.99B32.91B34.62B33.47B34.68B38.60B38.49B37.00B39.91B41.77B
Liabilities
Current Liabilities
Accounts Payables 14.81B14.37B14.75B13.35B14.02B15.90B10.19B11.10B13.28B14.82B14.79B14.70B16.07B15.30B14.05B16.90B18.05B
Notes Payables 1.85B0.54B0.43B0.53B
Payables 16.66B14.37B14.75B13.89B14.45B16.44B10.19B11.10B13.28B14.82B14.79B14.70B16.07B15.30B14.05B16.90B18.05B
Accumulated Expenses 4.07B4.26B4.00B4.06B4.44B4.21B0.75B0.76B0.89B1.14B
Other Accumulated Expenses 14.07B15.30B14.46B13.50B12.51B12.08B6.24B5.72B6.95B8.85B10.14B10.84B11.88B10.67B10.21B10.38B10.36B
Short term Debt 1.85B7.05B8.08B6.65B5.98B3.49B2.19B0.08B1.07B1.46B0.36B0.67B1.11B0.22B0.23B1.41B0.84B
Current Taxes 0.91B0.80B1.05B0.85B1.20B1.02B0.24B0.23B0.21B0.34B
Current Deferred Revenue 6.18B6.73B7.45B7.49B6.48B6.14B1.05B0.92B1.01B
Curent Deferred Tax Liability 0.08B
Total Current Liabilities 43.00B49.40B50.44B46.67B45.52B43.73B42.19B18.81B22.41B25.13B25.29B26.22B29.06B26.19B24.49B28.69B29.26B
Non-Current Liabilities
Non-Current Debt 13.98B15.26B22.55B21.79B16.61B16.04B6.68B6.74B6.75B4.52B4.78B5.54B6.39B10.80B9.25B8.26B8.82B
Non-Current Deffered Revenue 3.25B3.30B3.45B3.37B3.91B3.93B0.81B
Pension 6.43B6.75B5.41B7.78B5.10B6.38B2.20B
Minority Interest 0.25B0.33B0.38B0.40B0.39B0.40B0.38B
Liabilities from Discontinued Operations 22.45B
Non-Current Deferred Tax Liability 4.23B5.24B5.16B2.95B2.67B2.86B1.81B
Other Non-Current Liabilities 17.05B19.06B17.52B17.48B15.89B16.30B7.41B7.33B7.16B5.61B4.59B5.15B4.80B4.53B4.33B4.28B4.04B
Total Non-Current Liabilities -17.05B-19.06B-17.52B-17.48B-15.89B-16.30B-7.41B-7.33B-7.16B-5.61B-4.59B-5.15B-4.80B-4.53B-4.33B-4.28B-4.04B
Shareholder's Equity
Total Debt 15.83B22.30B30.63B28.44B22.59B19.52B8.87B6.81B7.82B5.99B5.14B6.22B7.49B11.01B9.48B9.67B9.67B
Common Equity 40.76B40.78B39.00B22.83B27.66B27.13B28.15B-3.89B-3.41B-0.64B-1.19B-2.27B-1.64B-3.02B-1.07B-1.32B-0.35B
Shareholder's Equity 40.76B40.78B39.00B22.83B27.66B27.13B28.15B-3.89B-3.41B-0.64B-1.19B-2.27B-1.64B-3.02B-1.07B-1.32B-0.35B
Liabilities and Shareholders Equity 114.80B124.50B129.52B108.77B105.68B103.21B106.88B28.99B32.91B34.62B33.47B34.68B38.60B38.49B37.00B39.91B41.77B
Retained Earnings -3.25B-3.84B-3.50B21.52B25.56B29.16B32.09B-3.50B-2.39B-0.21B-1.23B-1.96B-2.47B-4.49B-2.36B-2.68B-2.03B
Treasury Shares 0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B