HP Inc. (HPQ) Balance Sheet Annual - Discounting Cash Flows
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HPQ
HP Inc.
HPQ (NYSE)
  • Financials

  • HP Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2025-12-10 2024-12-13 2023-12-18 2023-09-11 2021-12-09 2020-12-10 2020-02-27 2018-12-13 2017-12-15 2016-12-15 2015-12-16 2014-12-18 2013-12-30 2012-12-27 2011-12-14 2010-12-15 2009-12-17 2008-12-18 2007-12-18 2006-12-22 2005-12-21 2005-01-14 2004-01-20 2003-01-21 2002-01-29 2001-01-25 2000-01-27 1999-01-15 1998-01-27 1997-03-12 1996-01-29 1995-01-27 1994-01-28 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 22,453 20,760 17,977 19,736 22,168 20,648 20,177 21,387 22,318 18,468 51,787 50,145 50,364 50,637 51,021 54,184 52,539 51,728 47,402 48,264 43,334 42,901 40,954 36,075 21,305 23,244 21,642 18,507 20,947 17,991 16,239 12,509 10,236 7,679 6,716 6,510 5,731 4,420 5,490 3,814 3,342
Cash and Short Term Investments 3,690 3,238 3,107 3,145 4,299 5,138 4,537 5,877 8,146 6,288 7,584 15,133 12,163 11,301 8,043 10,929 13,334 10,246 11,445 16,422 13,929 12,974 14,591 11,429 4,336 4,007 5,590 4,067 4,569 3,327 2,616 2,478 1,644 641 625 1,077 906 918 2,645 1,372 1,020
Cash & Equivalents 3,690 3,238 3,107 3,145 4,299 4,864 4,537 5,166 6,997 6,288 7,584 15,133 12,163 11,301 8,043 10,929 13,279 10,153 11,293 16,400 13,911 12,663 14,188 11,192 4,197 3,415 5,411 4,046 3,072 2,885 1,973 1,357 889 641 625 1,077 906 918 2,645 1,372 1,020
Short Term Investments 0 0 0 0 0 274 0 711 1,149 0 0 0 0 0 0 0 55 93 152 22 18 311 403 237 139 592 179 21 1,497 442 643 1,121 755 0 0 0 0 0 0 0 0
Receivables 8,659 8,325 6,438 6,891 8,874 8,443 8,939 8,003 7,162 6,609 7,083 21,325 24,024 25,506 26,628 21,467 25,301 19,242 21,582 18,555 17,364 18,010 16,153 11,909 6,671 8,568 7,847 6,598 7,265 7,126 6,735 5,028 4,208 3,497 2,976 2,883 2,494 1,860 1,561 1,344 1,249
Inventory 8,512 7,720 6,862 7,614 7,930 5,963 5,734 6,062 5,786 4,484 4,288 6,415 6,046 6,317 7,490 6,466 6,128 7,879 8,033 7,750 6,877 7,071 6,065 5,797 5,204 5,699 4,863 4,699 6,763 6,401 6,013 4,273 3,691 2,605 2,273 2,092 1,947 1,478 1,117 981 993
Other Current Assets 1,592 1,477 1,570 2,086 1,065 1,104 967 1,445 1,224 1,087 32,832 7,272 8,131 7,513 8,860 15,322 7,776 14,361 6,342 5,537 5,164 4,846 4,145 6,940 5,094 4,970 3,342 3,143 2,350 1,137 875 730 693 936 842 458 384 164 167 117 80
Total Assets 41,769 39,909 37,004 38,494 38,605 34,681 33,467 34,622 32,913 29,010 106,882 103,206 105,676 108,768 129,517 124,503 114,799 113,331 88,699 81,981 77,317 76,138 74,708 70,710 32,584 34,009 35,297 33,673 31,749 27,699 24,427 19,567 16,736 13,700 11,973 11,395 10,075 7,497 8,133 6,287 5,680
Total Non-Current Assets 19,316 19,149 19,027 18,758 16,437 14,033 13,290 13,235 10,595 10,542 55,095 53,061 55,312 58,131 78,496 70,319 62,260 61,603 41,297 33,717 33,983 33,237 33,712 34,635 11,279 10,765 13,655 12,089 10,802 9,708 8,188 7,058 6,500 6,021 5,257 4,885 4,344 3,077 2,643 2,473 2,338
Property, Plant and Equipment 4,178 4,079 4,015 4,010 3,738 3,734 2,794 2,198 1,878 1,736 1,492 11,340 11,463 11,954 12,292 11,763 11,262 10,838 7,798 6,863 6,451 6,649 6,482 6,924 4,397 4,500 4,333 4,877 6,312 5,536 4,711 4,328 4,180 3,649 3,345 3,201 2,893 2,516 2,328 2,236 2,149
Goodwill and Intangible Assets 9,718 9,946 10,184 10,474 7,587 6,920 7,033 6,421 5,625 5,622 7,694 33,267 34,293 35,584 55,449 46,331 39,709 40,297 25,852 20,205 20,030 19,931 19,250 19,951 756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 8,706 8,627 8,591 8,541 6,803 6,380 6,372 5,968 5,622 5,622 5,680 31,139 31,124 31,069 44,551 38,483 33,109 32,335 21,773 16,853 16,441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,012 1,319 1,593 1,933 784 540 661 453 3 0 2,014 2,128 3,169 4,515 10,898 7,848 6,600 7,962 4,079 3,352 3,589 19,931 19,250 19,951 756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 58 56 53 61 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 3,318 3,311 3,155 2,167 2,915 2,515 2,620 2,431 342 254 216 740 1,346 1,581 1,283 2,070 1,750 792 961 1,475 2,263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2,102 1,813 1,673 2,107 2,197 806 787 2,132 2,689 2,875 45,693 7,714 8,210 9,012 9,472 10,155 9,539 9,676 6,686 5,174 5,239 6,657 7,980 7,760 6,126 6,265 9,322 7,212 4,490 4,172 3,477 2,730 2,320 2,372 1,912 1,684 1,451 561 315 237 189
Total Current Liabilities 29,258 28,687 24,488 26,189 29,096 26,220 25,293 25,131 22,412 18,808 42,191 43,735 45,521 46,666 50,442 49,403 43,003 52,939 39,260 35,850 31,460 28,588 26,630 24,310 13,964 15,197 14,321 13,473 11,219 10,623 10,944 8,230 6,868 5,094 4,063 4,443 3,743 2,570 2,735 1,518 1,376
Accounts Payable 18,051 16,903 14,046 15,303 16,075 14,704 14,793 14,816 13,279 11,103 10,194 15,903 14,019 13,350 14,750 14,365 14,809 14,138 11,787 12,102 10,223 9,377 9,285 7,012 3,791 5,049 3,517 2,768 3,185 2,375 2,422 1,466 1,223 925 686 660 642 0 0 0 0
Notes Payable/Short Term Debt 1,246 1,849 660 623 1,456 949 357 1,463 1,072 78 2,194 3,486 5,979 6,647 8,083 7,046 1,850 10,176 3,186 2,705 1,831 2,511 1,080 1,793 1,722 1,555 3,105 1,245 1,226 2,125 3,214 2,469 2,190 1,384 1,201 1,896 1,341 507 979 229 260
Tax Payables 0 1,524 1,211 1,350 1,523 1,274 1,297 1,322 1,109 986 1,250 3,286 3,906 4,110 3,462 4,018 3,694 869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,609 1,446 1,424 1,393 1,277 1,208 1,178 1,095 1,012 919 1,051 6,143 6,477 7,494 7,449 6,727 6,182 6,287 5,025 4,309 3,815 2,958 3,657 3,260 1,867 1,759 1,437 1,453 1,152 951 782 598 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8,352 6,965 7,147 7,520 8,765 8,085 7,668 6,435 5,940 5,722 27,502 14,917 15,140 15,065 16,698 17,247 16,468 21,469 19,262 16,734 15,591 13,742 12,608 12,245 6,584 6,834 6,262 8,007 5,656 5,172 4,526 3,697 3,455 2,785 2,176 1,887 1,760 2,063 1,756 1,289 1,116
Total Liabilities 42,115 41,232 38,073 41,519 40,249 36,909 34,660 35,261 36,321 32,899 78,731 76,079 78,020 85,935 90,513 83,722 74,282 74,389 50,173 43,837 40,141 38,574 36,962 34,448 18,631 19,800 17,002 16,754 15,594 14,261 12,588 9,641 8,225 6,201 4,704 5,032 4,629 2,964 3,111 1,913 1,698
Total Non-Current Liabilities 12,857 12,545 13,585 15,330 11,188 10,689 9,367 10,130 13,909 14,068 36,540 32,344 32,499 39,269 40,071 34,319 31,032 21,450 10,913 7,987 8,681 9,986 10,332 10,138 4,667 4,603 2,681 2,915 4,375 3,638 1,644 1,411 1,357 1,107 641 589 886 394 376 395 322
Total Long Term Debt 9,636 9,050 10,079 11,671 7,322 6,447 4,780 4,524 6,747 6,735 6,677 16,039 16,608 21,789 22,551 15,258 13,980 7,676 4,997 2,490 3,392 4,623 6,494 6,035 3,729 3,402 1,764 2,063 3,158 2,579 663 547 667 425 188 139 474 61 88 110 102
Deferred Tax Liabilities Non-Current 16 31 44 121 57 25 60 100 1,410 1,116 1,813 1,124 2,668 2,948 5,163 5,239 4,230 3,162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 49 243 261 248 176 0 151 128
Deferred Revenue Non-Current 1,632 1,487 1,324 1,171 1,099 1,072 1,069 1,005 921 865 812 3,931 3,907 3,371 3,453 3,303 3,249 3,152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,216 1,230 1,255 1,280 1,286 1,179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 357 747 883 1,087 1,424 1,966 3,458 4,501 4,831 5,352 27,238 11,250 9,316 11,161 8,904 10,519 9,573 7,460 5,916 5,497 5,289 5,363 3,838 4,103 938 1,201 917 852 1,217 1,059 981 864 659 633 210 189 164 157 288 134 92
Total Equity -346 -1,323 -1,069 -3,025 -1,644 -2,228 -1,193 -639 -3,408 -3,889 28,151 27,127 27,656 22,833 39,004 40,781 40,764 38,942 38,526 38,144 37,176 37,564 37,746 36,262 13,953 14,209 18,295 16,919 16,155 13,438 11,839 9,926 8,511 7,499 7,269 6,363 5,446 4,533 5,022 4,374 3,982
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 383 396 387 397 379 332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -346 -1,323 -1,069 -3,025 -1,644 -2,228 -1,193 -639 -3,408 -3,889 27,768 26,731 27,269 22,436 38,625 40,449 40,517 38,942 38,526 38,144 37,176 37,564 37,746 36,262 13,953 14,209 18,295 16,919 16,155 13,438 11,839 9,926 8,511 7,499 7,269 6,363 5,446 4,533 5,022 4,374 3,982
Retained Earnings -2,027 -2,676 -2,361 -4,492 -2,470 -1,961 -818 -473 -2,386 -3,498 32,089 29,164 25,563 21,521 35,266 32,695 29,936 24,971 21,560 20,729 16,679 15,649 13,332 11,973 13,693 14,097 18,285 16,909 14,968 12,424 10,968 8,893 7,574 6,625 6,259 5,624 4,987 4,299 4,246 3,662 3,202
Accumulated Other Earnings -457 -434 -223 285 -245 -1,243 -1,225 -845 -1,418 -1,438 -6,302 -5,881 -3,778 -5,559 -3,498 -3,837 -3,247 -64 559 -578 -21 -243 -203 -401 41 93 -4,587 -6,212 -5,464 -4,662 -4,036 -3,610 0 0 0 0 0 0 0 0 0
Common Stock 9 9 10 10 11 13 15 16 16 17 18 18 19 20 20 22 24 24 26 27 28 29 30 30 19 19 10 10 1,187 1,014 871 1,033 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,129 1,778 1,505 1,172 1,060 963 835 663 380 1,030 1,963 3,430 5,465 6,454 6,837 11,569 13,804 14,012 16,381 17,966 20,490 22,129 37,919 36,633 200 0 0 0 0 0 0 0 0 874 1,010 739 459 234 776 712 780
Total Liabilities & Total Equity 41,769 39,909 37,004 38,494 38,605 34,681 33,467 34,622 32,913 28,987 106,882 103,206 105,676 108,768 129,517 124,503 114,799 113,331 88,699 81,981 77,317 76,138 74,716 70,710 32,584 34,009 35,297 31,708 31,749 27,699 24,427 19,567 16,736 13,700 11,973 11,395 10,075 7,497 8,133 6,287 5,680
Total Liabilities & Shareholders' Equity 41,769 39,909 37,004 38,494 38,605 34,681 33,467 34,622 32,913 29,010 106,882 103,206 105,676 108,768 129,517 124,503 114,799 113,331 88,699 81,981 77,317 76,138 74,708 70,710 32,584 34,009 35,297 33,673 31,749 27,699 24,427 19,567 16,736 13,700 11,973 11,395 10,075 7,497 8,133 6,287 5,680
Total Investments 0 0 0 0 0 332 56 764 1,210 55 0 0 0 0 0 0 55 93 152 22 18 311 403 237 139 592 179 21 1,497 442 643 1,121 755 0 0 0 0 0 0 0 0
Total Debt 10,882 10,899 10,739 12,294 8,778 7,396 5,137 5,987 7,819 6,813 8,871 19,525 22,587 28,436 30,634 22,304 15,830 17,852 8,183 5,195 5,223 7,134 7,574 7,828 5,451 4,957 4,869 3,308 4,384 4,704 3,877 3,016 2,857 1,809 1,389 2,035 1,815 568 1,067 339 362
Net Debt 7,192 7,661 7,632 9,149 4,479 2,532 600 821 822 525 1,287 4,392 10,424 17,135 22,591 11,375 2,551 7,699 -3,110 -11,205 -8,688 -5,529 -6,614 -3,364 1,254 1,542 -542 -738 1,312 1,819 1,904 1,659 1,968 1,168 764 958 909 -350 -1,578 -1,033 -658

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