HP Quarterly Balance Sheets Chart
Quarterly
|
Annual
HP Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 2,874,000,000 | 2,730,000,000 | 2,894,000,000 | 3,253,000,000 | 2,878,000,000 | 2,517,000,000 | 2,417,000,000 | 3,232,000,000 | 1,718,000,000 | 1,940,000,000 | 1,769,000,000 | |||||||||||||||||||
| accounts receivable | 5,123,000,000 | 4,336,000,000 | 4,188,000,000 | 5,117,000,000 | 4,659,000,000 | 4,319,000,000 | 3,804,000,000 | 4,237,000,000 | 4,367,000,000 | 4,137,000,000 | 4,312,000,000 | 4,546,000,000 | 4,427,000,000 | 5,405,000,000 | 5,180,000,000 | 5,511,000,000 | 4,908,000,000 | 4,990,000,000 | 5,273,000,000 | 5,381,000,000 | 5,269,000,000 | 5,146,000,000 | 4,857,000,000 | 6,031,000,000 | 5,113,000,000 | 4,615,000,000 | 4,605,000,000 | |||
| inventory | 8,356,000,000 | 8,175,000,000 | 8,443,000,000 | 7,720,000,000 | 7,790,000,000 | 7,512,000,000 | 6,928,000,000 | 6,862,000,000 | 7,197,000,000 | 7,221,000,000 | 7,344,000,000 | 7,595,000,000 | 8,192,000,000 | 8,944,000,000 | 9,018,000,000 | 7,930,000,000 | 8,165,000,000 | 7,502,000,000 | 6,668,000,000 | 5,963,000,000 | 5,896,000,000 | 6,354,000,000 | 4,946,000,000 | 5,734,000,000 | 6,062,000,000 | 6,091,000,000 | 5,557,000,000 | |||
| other current assets | 4,221,000,000 | 4,217,000,000 | 4,309,000,000 | 4,670,000,000 | 3,988,000,000 | 4,245,000,000 | 3,709,000,000 | 3,646,000,000 | 4,181,000,000 | 3,725,000,000 | 3,880,000,000 | 4,515,000,000 | 4,991,000,000 | 4,689,000,000 | 4,840,000,000 | 4,430,000,000 | 4,091,000,000 | 4,175,000,000 | 4,337,000,000 | 4,440,000,000 | 4,425,000,000 | 4,106,000,000 | 3,469,000,000 | 3,875,000,000 | 5,046,000,000 | 4,875,000,000 | 5,024,000,000 | |||
| total current assets | 20,574,000,000 | 19,458,000,000 | 19,834,000,000 | 20,760,000,000 | 19,315,000,000 | 18,593,000,000 | 16,858,000,000 | 17,977,000,000 | 17,463,000,000 | 17,023,000,000 | 17,305,000,000 | 19,801,000,000 | 22,996,000,000 | 23,515,000,000 | 22,432,000,000 | 22,170,000,000 | 20,603,000,000 | 20,091,000,000 | 20,438,000,000 | 20,648,000,000 | 20,269,000,000 | 19,660,000,000 | 17,477,000,000 | 20,177,000,000 | 21,387,000,000 | 21,776,000,000 | 19,433,000,000 | |||
| property, plant and equipment | 2,993,000,000 | 2,951,000,000 | 2,900,000,000 | 2,914,000,000 | 2,831,000,000 | 2,794,000,000 | 2,807,000,000 | 2,827,000,000 | 2,783,000,000 | 2,771,000,000 | 2,764,000,000 | 2,774,000,000 | 2,626,000,000 | 2,613,000,000 | 2,619,000,000 | 2,546,000,000 | 2,500,000,000 | 2,538,000,000 | 2,546,000,000 | 2,627,000,000 | 2,658,000,000 | 2,714,000,000 | 2,756,000,000 | 2,794,000,000 | 2,198,000,000 | 2,112,000,000 | 2,061,000,000 | |||
| goodwill | 8,714,000,000 | 8,713,000,000 | 8,599,000,000 | 8,627,000,000 | 8,606,000,000 | 8,590,000,000 | 8,610,000,000 | 8,591,000,000 | 8,614,000,000 | 8,618,000,000 | 8,592,000,000 | 8,541,000,000 | 6,809,000,000 | 6,801,000,000 | 6,821,000,000 | 6,803,000,000 | 6,628,000,000 | 6,524,000,000 | 6,404,000,000 | 6,380,000,000 | 6,386,000,000 | 6,370,000,000 | 6,387,000,000 | 6,372,000,000 | 5,968,000,000 | 5,930,000,000 | 5,941,000,000 | |||
| other non-current assets | 7,573,000,000 | 7,677,000,000 | 7,597,000,000 | 7,608,000,000 | 7,307,000,000 | 7,456,000,000 | 7,571,000,000 | 7,609,000,000 | 7,772,000,000 | 7,954,000,000 | 7,487,000,000 | 7,471,000,000 | 6,816,000,000 | 6,972,000,000 | 7,040,000,000 | 7,091,000,000 | 5,792,000,000 | 5,396,000,000 | 5,349,000,000 | 5,026,000,000 | 4,931,000,000 | 5,029,000,000 | 5,036,000,000 | 4,124,000,000 | 5,069,000,000 | 4,436,000,000 | 4,652,000,000 | |||
| total assets | 39,854,000,000 | 38,799,000,000 | 38,930,000,000 | 39,909,000,000 | 38,059,000,000 | 37,433,000,000 | 35,846,000,000 | 37,004,000,000 | 36,632,000,000 | 36,366,000,000 | 36,148,000,000 | 38,587,000,000 | 39,247,000,000 | 39,901,000,000 | 38,912,000,000 | 38,610,000,000 | 35,523,000,000 | 34,549,000,000 | 34,737,000,000 | 34,681,000,000 | 34,244,000,000 | 33,773,000,000 | 31,656,000,000 | 33,467,000,000 | 34,622,000,000 | 34,254,000,000 | 32,087,000,000 | |||
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||
| notes payable and short-term borrowings | 820,000,000 | 1,446,000,000 | 1,418,000,000 | 1,406,000,000 | 1,396,000,000 | 265,000,000 | 359,000,000 | 230,000,000 | 443,000,000 | 240,000,000 | 422,000,000 | 218,000,000 | 705,000,000 | 694,000,000 | 689,000,000 | 1,106,000,000 | 214,000,000 | 1,222,000,000 | 1,238,000,000 | 674,000,000 | 276,000,000 | 1,551,000,000 | 923,000,000 | 357,000,000 | 1,463,000,000 | 2,681,000,000 | 1,617,000,000 | |||
| accounts payable | 16,985,000,000 | 15,195,000,000 | 16,483,000,000 | 16,903,000,000 | 15,447,000,000 | 14,362,000,000 | 13,255,000,000 | 14,046,000,000 | 14,123,000,000 | 13,317,000,000 | 13,512,000,000 | 15,284,000,000 | 15,514,000,000 | 17,004,000,000 | 18,070,000,000 | 16,075,000,000 | 15,898,000,000 | 15,228,000,000 | 14,960,000,000 | 14,704,000,000 | 14,276,000,000 | 14,195,000,000 | 12,808,000,000 | 14,793,000,000 | 14,816,000,000 | 14,245,000,000 | 13,054,000,000 | |||
| other current liabilities | 10,059,000,000 | 9,915,000,000 | 9,533,000,000 | 10,378,000,000 | 10,200,000,000 | 10,212,000,000 | 10,243,000,000 | 10,212,000,000 | 10,624,000,000 | 10,477,000,000 | 11,119,000,000 | 10,651,000,000 | 10,590,000,000 | 11,208,000,000 | 11,440,000,000 | 11,915,000,000 | 11,555,000,000 | 11,579,000,000 | 11,682,000,000 | 10,842,000,000 | 10,474,000,000 | 9,530,000,000 | 10,136,000,000 | 10,143,000,000 | ||||||
| total current liabilities | 27,864,000,000 | 26,556,000,000 | 27,434,000,000 | 28,687,000,000 | 27,043,000,000 | 24,839,000,000 | 23,857,000,000 | 24,488,000,000 | 25,190,000,000 | 24,034,000,000 | 25,053,000,000 | 26,153,000,000 | 26,809,000,000 | 28,906,000,000 | 30,199,000,000 | 29,096,000,000 | 27,667,000,000 | 28,029,000,000 | 27,880,000,000 | 26,220,000,000 | 25,026,000,000 | 25,276,000,000 | 23,867,000,000 | 25,293,000,000 | 25,131,000,000 | 25,506,000,000 | 23,127,000,000 | |||
| long-term debt | 8,782,000,000 | 9,291,000,000 | 8,273,000,000 | 8,263,000,000 | 8,229,000,000 | 9,327,000,000 | 9,301,000,000 | 9,254,000,000 | 9,236,000,000 | 10,360,000,000 | 10,337,000,000 | 10,796,000,000 | 10,294,000,000 | 8,304,000,000 | 6,368,000,000 | 6,386,000,000 | 6,898,000,000 | 4,917,000,000 | 4,939,000,000 | 5,543,000,000 | 5,981,000,000 | 3,941,000,000 | 3,932,000,000 | 4,780,000,000 | 4,524,000,000 | 4,503,000,000 | 4,494,000,000 | |||
| other non-current liabilities | 4,109,000,000 | 4,228,000,000 | 4,295,000,000 | 4,282,000,000 | 4,179,000,000 | 4,183,000,000 | 4,328,000,000 | 4,331,000,000 | 4,451,000,000 | 4,456,000,000 | 4,488,000,000 | 4,556,000,000 | 4,462,000,000 | 4,589,000,000 | 4,673,000,000 | 4,778,000,000 | 4,900,000,000 | 4,963,000,000 | 5,153,000,000 | 5,146,000,000 | 5,223,000,000 | 5,299,000,000 | 5,491,000,000 | 4,587,000,000 | 5,606,000,000 | 6,012,000,000 | 6,329,000,000 | |||
| stockholders’ deficit: | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value | ||||||||||||||||||||||||||||||
| common stock | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | |||
| additional paid-in capital | 2,091,000,000 | 1,999,000,000 | 1,874,000,000 | 1,778,000,000 | 1,742,000,000 | 1,663,000,000 | 1,579,000,000 | 1,505,000,000 | 1,435,000,000 | 1,344,000,000 | 1,256,000,000 | 1,172,000,000 | 1,130,000,000 | 1,081,000,000 | 1,046,000,000 | 1,060,000,000 | 1,050,000,000 | 1,018,000,000 | 984,000,000 | 963,000,000 | 958,000,000 | 926,000,000 | 866,000,000 | 835,000,000 | 663,000,000 | |||||
| accumulated deficit | -2,360,000,000 | -2,441,000,000 | -2,751,000,000 | -2,676,000,000 | -2,729,000,000 | -2,257,000,000 | -2,771,000,000 | -2,361,000,000 | -3,336,000,000 | -3,470,000,000 | -4,540,000,000 | -4,413,000,000 | -3,695,000,000 | -3,336,000,000 | -3,369,000,000 | -2,461,000,000 | -3,871,000,000 | -3,070,000,000 | -2,759,000,000 | -1,961,000,000 | -1,353,000,000 | -633,000,000 | -1,306,000,000 | -818,000,000 | -473,000,000 | |||||
| accumulated other comprehensive loss | -641,000,000 | -843,000,000 | -204,000,000 | -434,000,000 | -415,000,000 | -332,000,000 | -458,000,000 | -16,000,000 | -260,000,000 | -1,133,000,000 | -1,320,000,000 | -1,473,000,000 | -1,243,000,000 | -1,605,000,000 | -1,050,000,000 | -1,208,000,000 | -1,225,000,000 | -845,000,000 | -1,330,000,000 | -1,314,000,000 | ||||||||||
| total stockholders’ deficit | -901,000,000 | -1,276,000,000 | -1,072,000,000 | -1,323,000,000 | -1,392,000,000 | -916,000,000 | -1,640,000,000 | -1,069,000,000 | -2,245,000,000 | -2,484,000,000 | -3,730,000,000 | -2,918,000,000 | -2,318,000,000 | -1,898,000,000 | -2,328,000,000 | -1,650,000,000 | -3,942,000,000 | -3,360,000,000 | -3,235,000,000 | -2,228,000,000 | -1,986,000,000 | -743,000,000 | -1,634,000,000 | -1,193,000,000 | -639,000,000 | -1,767,000,000 | -1,863,000,000 | |||
| total liabilities and stockholders’ deficit | 39,854,000,000 | 38,799,000,000 | 38,930,000,000 | 39,909,000,000 | 38,059,000,000 | 37,433,000,000 | 35,846,000,000 | 37,004,000,000 | 36,632,000,000 | 36,366,000,000 | 36,148,000,000 | 38,587,000,000 | 39,247,000,000 | 39,901,000,000 | 38,912,000,000 | 38,610,000,000 | 35,523,000,000 | 34,549,000,000 | 34,737,000,000 | 34,681,000,000 | 34,244,000,000 | 33,773,000,000 | 31,656,000,000 | 33,467,000,000 | 34,622,000,000 | 34,254,000,000 | 32,087,000,000 | |||
| commitments and contingencies | ||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -223,000,000 | -354,000,000 | -368,000,000 | -456,000,000 | 313,000,000 | 237,000,000 | 347,000,000 | |||||||||||||||||||||||
| cash and cash equivalents | 3,145,000,000 | 5,386,000,000 | 4,477,000,000 | 3,394,000,000 | 4,299,000,000 | 3,439,000,000 | 3,424,000,000 | 4,160,000,000 | 4,864,000,000 | 4,679,000,000 | 4,054,000,000 | 4,205,000,000 | 4,537,000,000 | 5,166,000,000 | 6,195,000,000 | 4,247,000,000 | ||||||||||||||
| net revenue | 14,603 | 14,036 | 14,710 | |||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||
| cost of revenue | 11,698 | 11,307 | 12,098 | |||||||||||||||||||||||||||
| research and development | 413 | 353 | 344 | |||||||||||||||||||||||||||
| selling, general and administrative | 1,376 | 1,339 | 1,248 | |||||||||||||||||||||||||||
| restructuring and other charges | 17 | 69 | 55 | 132,000,000 | 92,000,000 | 88,000,000 | ||||||||||||||||||||||||
| acquisition-related (credits) charges | -9 | |||||||||||||||||||||||||||||
| amortization of intangible assets | 29 | 29 | 29 | |||||||||||||||||||||||||||
| total costs and expenses | 13,524 | 13,108 | 13,784 | |||||||||||||||||||||||||||
| earnings from operations | 1,079 | 928 | 926 | |||||||||||||||||||||||||||
| interest and other | -831 | -45 | -26 | |||||||||||||||||||||||||||
| earnings before taxes | 248 | 883 | 900 | |||||||||||||||||||||||||||
| benefit from taxes | 931 | -97 | ||||||||||||||||||||||||||||
| net earnings | 1,179 | 782 | 803 | 5,327,000,000 | 3,876,000,000 | 2,996,000,000 | ||||||||||||||||||||||||
| net earnings per share: | ||||||||||||||||||||||||||||||
| basic | 0.79 | 0.51 | 0.52 | |||||||||||||||||||||||||||
| diluted | 0.78 | 0.51 | 0.51 | |||||||||||||||||||||||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||
| acquisition-related charges | 11 | 10 | ||||||||||||||||||||||||||||
| (benefit from) benefit from taxes | -101 | |||||||||||||||||||||||||||||
| cash dividends declared per share | 0.32 | |||||||||||||||||||||||||||||
| employee compensation and benefits | 1,136,000,000 | 1,008,000,000 | 897,000,000 | |||||||||||||||||||||||||||
| taxes on earnings | 340,000,000 | 265,000,000 | 300,000,000 | |||||||||||||||||||||||||||
| other accrued liabilities | 7,376,000,000 | 6,208,000,000 | 6,197,000,000 | |||||||||||||||||||||||||||
| cash flows from operating activities: | ||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||
| depreciation and amortization | 528,000,000 | 388,000,000 | 256,000,000 | |||||||||||||||||||||||||||
| stock-based compensation expense | 268,000,000 | 203,000,000 | 148,000,000 | |||||||||||||||||||||||||||
| deferred taxes on earnings | -3,653,000,000 | -3,167,000,000 | -3,316,000,000 | |||||||||||||||||||||||||||
| other | 319,000,000 | 234,000,000 | 198,000,000 | |||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||
| restructuring and other | -237,000,000 | -207,000,000 | -177,000,000 | |||||||||||||||||||||||||||
| other assets and liabilities | 653,000,000 | 528,000,000 | 707,000,000 | |||||||||||||||||||||||||||
| net cash from operating activities | 4,528,000,000 | 3,560,000,000 | 2,046,000,000 | |||||||||||||||||||||||||||
| cash flows from investing activities: | ||||||||||||||||||||||||||||||
| investment in property, plant and equipment | -546,000,000 | -359,000,000 | -242,000,000 | |||||||||||||||||||||||||||
| proceeds from sale of property, plant and equipment | 172,000,000 | 110,000,000 | 110,000,000 | |||||||||||||||||||||||||||
| purchases of available-for-sale securities and other investments | -367,000,000 | -320,000,000 | -304,000,000 | |||||||||||||||||||||||||||
| maturities and sales of available-for-sale securities and other investments | 847,000,000 | 588,000,000 | 345,000,000 | |||||||||||||||||||||||||||
| collateral posted for derivative instruments | -1,165,000,000 | -1,141,000,000 | -901,000,000 | |||||||||||||||||||||||||||
| collateral returned for derivative instruments | 1,379,000,000 | 1,355,000,000 | 910,000,000 | |||||||||||||||||||||||||||
| payments made in connection with business acquisitions, net of cash acquired | -1,036,000,000 | |||||||||||||||||||||||||||||
| proceeds from business divestitures | ||||||||||||||||||||||||||||||
| net cash from investing activities | -716,000,000 | -803,000,000 | -1,102,000,000 | |||||||||||||||||||||||||||
| cash flows from financing activities: | ||||||||||||||||||||||||||||||
| proceeds from short-term borrowings with original maturities less than 90 days | 743,000,000 | 1,577,000,000 | 837,000,000 | |||||||||||||||||||||||||||
| proceeds from short-term borrowings with original maturities greater than 90 days | 712,000,000 | 712,000,000 | 300,000,000 | |||||||||||||||||||||||||||
| proceeds from debt, net of issuance costs | ||||||||||||||||||||||||||||||
| payment of short term borrowings with original maturities greater than 90 days | -1,596,000,000 | |||||||||||||||||||||||||||||
| payment of debt | -2,098,000,000 | -2,059,000,000 | -2,026,000,000 | |||||||||||||||||||||||||||
| settlement of cash flow hedges | ||||||||||||||||||||||||||||||
| net transfer of cash and cash equivalents to hewlett packard enterprise company | ||||||||||||||||||||||||||||||
| net proceeds related to stock-based award activities | 52,000,000 | 34,000,000 | ||||||||||||||||||||||||||||
| repurchase of common stock | -2,557,000,000 | -1,959,000,000 | -1,263,000,000 | |||||||||||||||||||||||||||
| cash dividends paid | -899,000,000 | -680,000,000 | -457,000,000 | |||||||||||||||||||||||||||
| net cash from financing activities | -5,643,000,000 | -3,559,000,000 | -3,694,000,000 | |||||||||||||||||||||||||||
| increase in cash and cash equivalents | -1,831,000,000 | -802,000,000 | ||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 6,997,000,000 | 6,997,000,000 | 6,997,000,000 | |||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 5,166,000,000 | 6,195,000,000 | 4,247,000,000 | |||||||||||||||||||||||||||
| supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||
| income taxes paid, net of refunds | 951,000,000 | |||||||||||||||||||||||||||||
| interest expense paid | 329,000,000 | |||||||||||||||||||||||||||||
| supplemental schedule of non-cash activities: | ||||||||||||||||||||||||||||||
| net assets transferred to hewlett packard enterprise company | ||||||||||||||||||||||||||||||
| purchase of assets under capital leases | 258,000,000 | 183,000,000 | 129,000,000 | |||||||||||||||||||||||||||
| deferred revenue | 1,099,000,000 | 1,062,000,000 | ||||||||||||||||||||||||||||
| additional paid in capital | 586,000,000 | 510,000,000 | ||||||||||||||||||||||||||||
| retained deficit | -1,039,000,000 | -1,075,000,000 | ||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||
| payment made in connection with business acquisition, net of cash acquired | -1,036,000,000 | -1,020,000,000 | ||||||||||||||||||||||||||||
| payment of short-term borrowings with original maturities greater than 90 days | -1,184,000,000 | -1,087,000,000 | ||||||||||||||||||||||||||||
| net payments related to stock-based award activities | 2,000,000 | |||||||||||||||||||||||||||||
| decrease in cash and cash equivalents | -2,750,000,000 |
We provide you with 20 years of balance sheets for HP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HP. Explore the full financial landscape of HP stock with our expertly curated balance sheets.
The information provided in this report about HP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.