Hp Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents 11.19B12.85B13.52B13.28B13.55B14.13B14.72B10.93B9.93B12.74B12.95B8.04B8.11B8.31B9.51B11.30B12.59B13.24B13.25B12.16B16.16B15.10B14.47B15.13B12.92B14.77B17.17B17.43B3.69B4.64B5.64B6.29B6.33B6.22B6.97B7.00B5.47B4.25B6.20B5.17B3.37B3.56B4.92B4.54B4.21B4.05B4.68B4.86B4.16B3.42B3.44B4.30B3.39B4.48B5.39B3.15B1.77B1.94B1.72B3.23B2.42B2.52B2.88B3.25B2.89B2.73B2.87B3.71B
Short-term Investments 0.07B0.06B0.06B0.04B0.01B0.77B0.57B0.53B0.55B
Cash & Current Investments 11.19B12.85B13.59B13.33B13.61B14.17B14.72B11.70B10.50B13.27B13.51B8.04B8.11B8.31B9.51B11.30B12.59B13.24B13.25B12.16B16.16B15.10B14.47B15.13B12.92B14.77B17.17B17.43B3.69B4.64B5.64B6.29B6.33B6.22B6.97B7.00B5.47B4.25B6.20B5.17B3.37B3.56B4.92B4.54B4.21B4.05B4.68B4.86B4.16B3.42B3.44B4.30B3.39B4.48B5.39B3.15B1.77B1.94B1.72B3.23B2.42B2.52B2.88B3.25B2.89B2.73B2.87B3.71B
Receivables - Net 14.73B17.17B14.50B14.75B16.16B19.01B17.06B19.05B18.56B18.69B16.35B17.06B16.14B16.87B14.68B15.01B14.70B16.21B13.76B14.54B14.45B14.06B12.51B12.54B12.95B4.91B4.20B3.97B4.09B4.22B3.58B3.86B4.32B4.51B4.50B4.73B4.74B5.24B5.22B5.53B5.41B6.14B4.96B5.27B5.40B5.38B5.27B4.99B4.91B5.54B5.18B5.41B4.43B4.55B4.31B4.14B4.37B4.24B3.80B4.32B4.66B5.12B4.19B4.34B5.12B5.69B
Receivables - Other 3.44B2.99B2.98B3.18B3.17B3.16B3.12B3.14B3.12B3.25B3.32B3.21B3.11B3.14B3.05B3.11B3.13B2.95B2.91B2.84B2.80B1.32B1.22B1.36B1.80B1.70B1.74B1.72B1.94B1.89B2.44B1.95B1.91B2.02B2.22B1.82B1.78B1.95B1.27B2.09B2.03B2.09B2.29B1.96B2.22B2.33B2.44B1.76B2.17B1.38B1.28B1.30B1.87B1.35B1.42B1.70B1.55B2.18B1.79B1.40B1.62B1.98B
Receivables 14.73B20.61B14.50B14.75B16.16B21.99B20.04B22.23B21.73B21.86B19.47B20.20B19.25B20.12B17.99B18.23B17.82B19.35B16.81B17.65B17.58B17.01B15.42B15.39B15.76B6.22B5.42B5.33B5.89B5.92B5.32B5.58B6.26B6.41B6.95B6.68B6.65B7.27B7.44B7.35B7.19B8.09B6.23B7.36B7.43B7.47B7.56B6.95B7.13B7.87B7.62B7.17B6.60B5.92B5.59B5.44B6.24B5.59B5.22B6.01B6.21B7.30B5.98B5.74B6.74B7.67B
Raw Materials 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 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 5.85B6.13B6.63B6.44B7.21B6.47B6.75B6.78B7.43B7.49B7.27B7.31B7.29B6.32B6.37B6.00B6.54B6.05B6.00B5.84B6.25B6.42B6.58B6.23B6.70B4.29B4.05B3.55B3.96B4.48B4.55B4.76B5.18B5.79B5.66B5.56B6.09B6.06B5.65B5.39B5.72B5.73B4.95B6.35B5.90B5.96B6.67B7.50B8.16B7.93B9.02B8.94B8.19B7.61B7.34B7.22B7.20B6.86B6.93B7.51B7.79B7.72B8.44B8.18B8.36B8.51B
Current Deferred Tax Assets 4.98B4.40B3.89B2.75B1.05B
Prepaid Assets 12.14B13.87B14.19B13.54B14.02B15.32B15.19B14.76B14.61B14.10B14.35B14.32B14.63B13.36B13.04B12.51B12.72B13.13B11.97B11.55B11.24B11.82B13.50B12.73B12.57B4.50B3.30B3.32B3.80B3.58B3.41B3.55B5.06B5.12B5.69B5.02B4.88B5.05B4.81B3.92B3.75B3.88B3.47B4.11B4.42B4.44B4.34B4.17B4.09B4.40B4.84B4.69B4.99B4.43B3.88B3.73B4.18B3.65B3.71B4.25B3.99B4.67B4.31B4.22B4.22B4.54B
Current Assets 48.84B52.54B51.70B51.70B54.37B54.18B51.40B56.08B56.28B51.02B48.75B49.69B50.24B50.64B49.55B49.57B49.96B50.36B50.68B49.88B49.29B50.15B48.20B48.88B52.00B51.79B15.15B15.38B17.40B18.47B17.77B18.30B21.44B22.32B21.22B19.43B21.78B21.39B18.94B18.29B19.68B20.18B17.48B19.66B20.27B20.65B20.44B20.09B20.60B22.17B22.43B23.52B23.00B19.74B17.30B17.02B17.46B17.98B16.86B18.59B19.32B20.76B19.83B19.46B20.57B22.45B
Non-Current Assets
Property, Plant & Equipment (Net) 11.19B11.26B11.16B11.24B11.48B11.76B11.57B11.89B11.96B12.29B12.12B12.24B12.07B11.95B11.69B11.48B11.33B11.46B11.26B11.35B11.43B11.34B11.03B11.01B11.03B1.49B1.53B1.57B1.61B1.74B1.73B1.66B1.71B1.88B2.03B2.06B2.11B2.20B2.31B2.41B2.46B2.79B2.76B2.71B2.66B2.63B2.55B2.54B2.50B2.55B2.62B2.61B2.63B2.77B2.76B2.77B2.78B2.83B2.81B2.79B2.83B2.91B2.90B2.95B2.99B3.05B
Goodwill 33.28B33.11B33.07B34.31B35.41B38.48B38.51B38.76B38.77B44.55B44.64B44.94B36.80B31.07B31.03B31.13B31.12B31.12B31.13B31.13B31.13B5.69B31.11B31.22B33.02B5.68B5.68B5.67B5.62B5.62B5.62B5.62B5.62B5.62B5.93B5.94B5.93B5.97B6.34B6.35B6.33B6.37B6.39B6.37B6.39B6.38B6.40B6.52B6.63B6.80B6.82B6.80B6.81B8.54B8.59B8.62B8.61B8.59B8.61B8.59B8.61B8.63B8.60B8.71B8.71B8.71B
Intangibles 6.90B6.60B6.27B7.02B12.54B7.85B7.43B7.08B6.73B4.70B10.03B9.81B7.97B4.51B4.18B3.87B3.48B3.17B2.82B2.56B2.34B2.13B11.22B11.22B11.68B2.01B
Goodwill & Intangibles 40.18B39.71B39.33B41.33B47.95B46.33B45.94B45.84B1.20B0.27B54.67B54.75B44.77B35.58B35.21B35.00B34.60B34.29B33.95B33.70B33.47B7.82B42.33B42.44B44.70B7.69B5.68B5.67B5.62B5.62B5.62B5.62B5.62B5.62B5.93B5.94B5.93B5.97B6.34B6.35B6.33B6.37B6.39B6.37B6.39B6.38B6.40B6.52B6.63B6.80B6.82B6.80B6.81B8.54B8.59B8.62B8.61B8.59B8.61B8.59B8.61B8.63B8.60B8.71B8.71B8.71B
Long-Term Deferred Tax 1.75B2.82B2.07B1.28B1.58B1.35B0.74B0.22B0.88B0.60B
Other Non-Current Assets 10.86B11.29B11.42B11.73B11.68B12.22B11.02B11.32B11.18B10.76B11.06B11.02B10.48B10.59B10.25B10.21B9.91B9.56B9.13B9.04B8.98B8.45B8.62B8.55B8.73B46.33B3.15B2.89B2.60B3.16B3.06B3.10B3.16B3.10B6.07B4.65B4.44B5.07B4.90B4.90B3.93B4.12B5.04B5.03B4.93B5.03B5.35B5.40B5.79B7.09B7.04B6.97B6.82B7.44B7.49B7.95B7.77B7.61B7.57B7.46B7.31B7.61B7.60B7.68B7.57B7.56B
Non-Current Assets 62.23B62.26B61.92B64.30B65.65B70.32B68.53B69.05B68.64B78.50B77.85B78.00B67.32B58.13B57.15B56.68B55.84B55.31B54.34B54.09B53.88B53.06B52.66B52.51B55.03B55.09B10.36B10.14B9.82B10.52B10.42B10.38B10.49B10.60B14.03B12.65B12.48B13.23B13.55B13.66B12.72B13.29B14.18B14.11B13.97B14.03B14.30B14.46B14.92B16.44B16.48B16.39B16.25B18.76B18.84B19.34B19.17B19.03B18.99B18.84B18.74B19.15B19.10B19.34B19.28B19.32B
Assets 111.07B114.80B113.62B115.99B120.02B124.50B119.93B125.13B124.92B129.52B126.60B127.69B117.56B108.77B106.70B106.25B105.80B105.68B105.03B103.97B103.17B103.21B100.86B101.40B107.03B106.88B25.52B25.52B27.22B28.99B28.19B28.69B31.93B32.91B35.24B32.09B34.25B34.62B32.49B31.95B32.41B33.47B31.66B33.77B34.24B34.68B34.74B34.55B35.52B38.60B38.91B39.90B39.25B38.49B36.15B36.37B36.63B37.00B35.85B37.43B38.06B39.91B38.93B38.80B39.85B41.77B
Liabilities
Current Liabilities
Accounts Payables 12.78B14.81B13.56B13.35B14.88B14.37B13.45B14.22B14.49B14.75B12.38B12.90B12.55B13.35B11.66B12.31B13.29B14.02B12.64B13.52B15.14B15.90B14.87B14.92B15.55B10.19B9.04B9.10B10.40B11.10B10.95B11.08B12.80B13.28B12.85B13.05B14.24B14.82B14.57B13.84B14.65B14.79B12.81B14.20B14.28B14.70B14.96B15.23B15.90B16.07B18.07B17.00B15.51B15.30B13.51B13.32B14.12B14.05B13.26B14.36B15.45B16.90B16.48B15.20B16.98B18.05B
Notes Payables 1.85B1.86B0.54B0.43B0.53B0.40B3.10B
Payables 12.78B16.66B15.42B13.35B14.88B14.37B13.45B14.22B14.49B14.75B12.38B12.90B12.55B13.89B11.66B12.31B13.29B14.45B12.64B13.52B15.14B16.44B15.27B18.03B15.55B10.19B9.04B9.10B10.40B11.10B10.95B11.08B12.80B13.28B12.85B13.05B14.24B14.82B14.57B13.84B14.65B14.79B12.81B14.20B14.28B14.70B14.96B15.23B15.90B16.07B18.07B17.00B15.51B15.30B13.51B13.32B14.12B14.05B13.26B14.36B15.45B16.90B16.48B15.20B16.98B18.05B
Accumulated Expenses 3.60B4.07B3.04B3.41B3.70B4.26B2.98B3.56B3.73B4.00B3.14B3.61B3.70B4.06B3.52B3.84B4.08B4.44B3.17B3.66B4.04B4.21B2.90B3.15B3.35B0.75B2.02B2.09B0.71B0.76B0.53B0.67B0.77B0.89B0.71B0.90B1.01B1.14B0.67B0.83B0.96B
Other Accumulated Expenses 13.48B14.07B14.12B13.31B14.34B15.30B15.29B16.05B15.11B14.46B14.52B13.31B13.93B13.50B13.44B12.75B12.63B12.51B12.57B12.45B12.10B12.08B12.88B11.71B11.87B6.24B6.07B5.98B5.89B5.72B5.79B5.55B6.23B6.95B7.01B6.20B6.21B8.85B8.40B8.04B8.50B10.14B10.14B9.53B10.47B10.84B11.68B11.58B11.55B11.88B11.44B11.21B10.59B10.67B11.12B10.48B10.62B10.21B10.24B10.21B10.20B10.38B9.53B9.91B10.06B10.36B
Short term Debt 3.29B1.85B3.93B7.84B7.05B3.38B8.41B6.67B8.08B5.44B4.25B5.68B6.65B6.47B6.93B7.62B5.98B6.62B5.40B2.71B3.49B0.40B5.59B11.03B2.19B0.05B0.06B0.07B0.08B0.10B0.11B1.06B1.07B1.53B1.62B2.68B1.46B0.30B0.29B0.33B0.36B0.92B1.55B0.28B0.67B1.24B1.22B0.21B1.11B0.69B0.69B0.70B0.22B0.42B0.24B0.44B0.23B0.36B0.27B1.40B1.41B1.42B1.45B0.82B0.84B
Current Taxes 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 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 0.08B0.00B
Total Current Liabilities 41.81B43.00B40.87B42.27B49.29B49.40B43.61B51.37B48.94B50.44B44.29B42.80B44.92B46.67B44.39B44.66B46.01B45.52B43.61B43.28B42.48B43.73B42.53B43.19B49.03B42.19B16.76B16.86B18.11B18.81B18.59B18.60B22.06B22.41B23.35B23.13B25.51B25.13B24.20B23.20B24.58B25.29B23.87B25.28B25.03B26.22B27.88B28.03B27.67B29.06B30.20B28.91B26.81B26.19B25.05B24.03B25.19B24.49B23.86B24.84B27.04B28.69B27.43B26.56B27.86B29.26B
Non-Current Liabilities
Capital Leases 0.11B
Non-Current Debt 13.89B13.98B14.01B13.73B12.20B15.26B17.02B14.51B19.03B22.55B25.46B25.82B24.06B21.79B21.75B19.86B17.12B16.61B17.97B17.19B17.13B16.04B15.55B15.46B14.47B6.68B6.68B6.71B6.76B6.74B6.69B6.71B6.74B6.75B6.34B4.49B4.50B4.52B4.71B4.75B4.73B4.78B3.93B3.94B5.98B5.54B4.94B4.92B6.90B6.39B6.37B8.30B10.29B10.80B10.34B10.36B9.24B9.25B9.30B9.33B8.23B8.26B8.27B9.29B8.78B8.82B
Non-Current Deffered Revenue 3.25B3.30B3.45B3.37B3.91B3.83B3.87B3.93B4.32B0.81B0.82B0.81B
Pension 6.43B6.75B5.41B7.78B5.10B4.98B4.65B6.38B5.30B2.20B2.12B2.08B
Minority Interest 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 22.45B
Non-Current Deferred Tax Liability 4.23B5.24B5.16B2.95B2.67B1.48B1.23B2.86B2.96B1.81B1.98B1.79B
Other Non-Current Liabilities 13.84B17.05B16.84B16.18B15.69B19.06B17.75B17.45B17.73B17.52B17.27B17.37B16.56B17.48B17.27B17.80B17.69B15.89B15.29B14.92B14.66B16.30B15.88B15.58B16.09B7.41B6.98B6.74B6.28B7.33B7.24B7.33B7.47B7.16B8.30B6.33B6.01B5.61B5.42B5.48B4.23B4.59B5.49B5.30B5.22B5.15B5.15B4.96B4.90B4.80B4.67B4.59B4.46B4.53B4.49B4.46B4.45B4.33B4.33B4.18B4.18B4.28B4.29B4.23B4.11B4.04B
Total Non-Current Liabilities -13.84B-17.05B-16.84B-16.18B-15.69B-19.06B-17.75B-17.45B-17.73B-17.52B-17.27B-17.37B-16.56B-17.48B-17.27B-17.80B-17.69B-15.89B-15.29B-14.92B-14.66B-16.30B-15.88B-15.58B-16.09B-7.41B-6.98B-6.74B-6.28B-7.33B-7.24B-7.33B-7.47B-7.16B-8.30B-6.33B-6.01B-5.61B-5.42B-5.48B-4.23B-4.59B-5.49B-5.30B-5.22B-5.15B-5.15B-4.96B-4.90B-4.80B-4.67B-4.59B-4.46B-4.53B-4.49B-4.46B-4.45B-4.33B-4.33B-4.18B-4.18B-4.28B-4.29B-4.23B-4.11B-4.04B
Shareholder's Equity
Total Debt 17.18B15.83B14.01B17.66B20.05B22.30B20.40B22.92B25.70B30.63B30.90B30.08B29.74B28.44B28.23B26.79B24.75B22.59B24.59B22.59B19.83B19.52B15.95B21.06B25.50B8.87B6.73B6.77B6.83B6.81B6.79B6.82B7.81B7.82B7.87B6.11B7.18B5.99B5.00B5.04B5.06B5.14B4.86B5.49B6.26B6.22B6.18B6.14B7.11B7.49B7.06B9.00B11.00B11.01B10.76B10.60B9.68B9.48B9.66B9.59B9.62B9.67B9.69B10.74B9.60B9.67B
Common Equity 41.53B40.76B41.89B43.81B42.84B40.78B41.55B41.80B39.22B39.00B39.57B41.70B32.01B22.83B23.29B23.93B24.98B27.66B28.15B28.58B28.90B27.13B26.90B27.17B27.44B28.15B-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-1.19B-1.63B-0.74B-1.99B-2.27B-3.23B-3.36B-3.94B-1.64B-2.33B-1.90B-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
Shareholder's Equity 41.53B40.76B41.89B43.81B42.84B40.78B41.55B41.80B39.22B39.00B39.57B41.70B32.01B22.83B23.29B23.93B24.98B27.66B28.15B28.58B28.90B27.13B26.90B27.17B27.44B28.15B-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-1.19B-1.63B-0.74B-1.99B-2.27B-3.23B-3.36B-3.94B-1.64B-2.33B-1.90B-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
Liabilities and Shareholders Equity 111.07B114.80B113.62B115.99B120.02B124.50B119.93B125.13B124.92B129.52B126.60B127.69B117.56B108.77B106.70B106.25B105.80B105.68B105.03B103.97B103.17B103.21B100.86B101.40B107.03B106.88B25.52B25.52B27.22B28.99B28.19B28.69B31.93B32.91B35.24B32.09B34.25B34.62B32.49B31.95B32.41B33.47B31.66B33.77B34.24B34.68B34.74B34.55B35.52B38.60B38.91B39.90B39.25B38.49B36.15B36.37B36.63B37.00B35.85B37.43B38.06B39.91B38.93B38.80B39.85B41.77B
Retained Earnings 28.51B-3.25B30.39B31.63B31.78B-3.84B34.01B35.15B35.10B-3.50B36.18B37.76B28.38B21.52B22.24B23.32B24.15B25.56B26.44B27.66B27.98B29.16B29.63B30.57B30.76B32.09B-5.03B-4.50B-3.98B-3.50B-3.34B-2.78B-2.53B-2.39B-1.83B-1.31B-1.33B-0.21B-1.43B-1.32B-1.07B-1.23B-1.31B-1.05B-1.60B-1.96B-2.76B-3.07B-3.87B-2.47B-3.37B-3.34B-3.69B-4.49B-4.54B-3.47B-3.34B-2.36B-2.77B-2.26B-2.73B-2.68B-2.75B-2.44B-2.36B-2.03B
Treasury Shares 0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B