HPQ Balance Sheet Statement
Period Ending: | 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: | 2023-12-18 | 2022-12-06 | 2021-12-09 | 2020-12-10 | 2019-12-12 | 2018-12-13 | 2017-12-14 | 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 | 1997-01-29 | 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 | 17977000000 | 19801000000 | 22170000000 | 20648000000 | 20177000000 | 21387000000 | 22318000000 | 18468000000 | 51787000000 | 50145000000 | 50364000000 | 50637000000 | 51021000000 | 54184000000 | 52539000000 | 51728000000 | 47402000000 | 48264000000 | 43334000000 | 42901000000 | 40996000000 | 36075000000 | 21305000000 | 23244000000 | 21642000000 | 21584000000 | 20947000000 | 17991000000 | 16239000000 | 12509000000 | 10236000000 | 7679000000 | 6716000000 | 6510000000 | 5731000000 | 4420000000 | 5490000000 | 3814000000 | 3342000000 |
Cash and Short Term Investments | 3232000000 | 3145000000 | 4299000000 | 4864000000 | 4537000000 | 5166000000 | 6997000000 | 6288000000 | 7584000000 | 15133000000 | 12163000000 | 11301000000 | 8043000000 | 10934000000 | 13334000000 | 10246000000 | 11445000000 | 16422000000 | 13929000000 | 12974000000 | 14591000000 | 11429000000 | 4336000000 | 4007000000 | 5590000000 | 4067000000 | 4569000000 | 3327000000 | 2616000000 | 2478000000 | 889000000 | 641000000 | 625000000 | 1077000000 | 906000000 | 918000000 | 2645000000 | 1372000000 | 1020000000 |
Cash & Equivalents | 3232000000 | 3145000000 | 4299000000 | 4864000000 | 4537000000 | 5166000000 | 6997000000 | 6288000000 | 7584000000 | 15133000000 | 12163000000 | 11301000000 | 8043000000 | 10929000000 | 13279000000 | 10153000000 | 11293000000 | 16400000000 | 13911000000 | 12663000000 | 14188000000 | 11192000000 | 4197000000 | 3415000000 | 5411000000 | 4046000000 | 3072000000 | 2885000000 | 1973000000 | 1357000000 | 889000000 | 641000000 | 625000000 | 1077000000 | 906000000 | 918000000 | 2645000000 | 1372000000 | 1020000000 |
Short Term Investments | 3336000000 | 0 | 5000000 | 274000000 | 0 | 711000000 | 1149000000 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 55000000 | 93000000 | 152000000 | 22000000 | 18000000 | 311000000 | 403000000 | 237000000 | 139000000 | 592000000 | 179000000 | 21000000 | 1497000000 | 442000000 | 643000000 | 1121000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4237000000 | 4546000000 | 5511000000 | 5381000000 | 6031000000 | 5113000000 | 4414000000 | 4114000000 | 7083000000 | 16778000000 | 19020000000 | 19659000000 | 21386000000 | 21467000000 | 19212000000 | 25439000000 | 21582000000 | 18555000000 | 17364000000 | 18010000000 | 11886000000 | 11909000000 | 6671000000 | 8568000000 | 7847000000 | 7752000000 | 8173000000 | 7126000000 | 6735000000 | 5028000000 | 4208000000 | 3497000000 | 2976000000 | 2883000000 | 2494000000 | 1860000000 | 1561000000 | 1344000000 | 1249000000 |
Inventory | 6862000000 | 7595000000 | 7930000000 | 5963000000 | 5734000000 | 6062000000 | 5786000000 | 4484000000 | 4288000000 | 6415000000 | 6046000000 | 6317000000 | 7490000000 | 6466000000 | 6128000000 | 7879000000 | 8033000000 | 7750000000 | 6877000000 | 7071000000 | 6065000000 | 5797000000 | 5204000000 | 5699000000 | 4863000000 | 6184000000 | 6763000000 | 6401000000 | 6013000000 | 4273000000 | 3691000000 | 2605000000 | 2273000000 | 2092000000 | 1947000000 | 1478000000 | 1117000000 | 981000000 | 993000000 |
Other Current Assets | 3646000000 | 4515000000 | 4430000000 | 4440000000 | 3875000000 | 5046000000 | 5121000000 | 3582000000 | 32832000000 | 11819000000 | 13135000000 | 13360000000 | 14102000000 | 15317000000 | 13865000000 | 8164000000 | 6342000000 | 5537000000 | 5164000000 | 4846000000 | 8454000000 | 6940000000 | 5094000000 | 4970000000 | 3342000000 | 3581000000 | 1442000000 | 1137000000 | 875000000 | 730000000 | 1448000000 | 936000000 | 842000000 | 458000000 | 384000000 | 164000000 | 167000000 | 117000000 | 80000000 |
Total Assets | 37004000000 | 38587000000 | 38610000000 | 34681000000 | 33467000000 | 34622000000 | 32913000000 | 29010000000 | 106882000000 | 103206000000 | 105676000000 | 108768000000 | 129517000000 | 124503000000 | 114799000000 | 113331000000 | 88699000000 | 81981000000 | 77317000000 | 76138000000 | 74708000000 | 70710000000 | 32584000000 | 34009000000 | 35297000000 | 33673000000 | 31749000000 | 27699000000 | 24427000000 | 19567000000 | 16736000000 | 13700000000 | 11973000000 | 11395000000 | 10075000000 | 7497000000 | 8133000000 | 6287000000 | 5680000000 |
Total Non-Current Assets | 19027000000 | 18786000000 | 16440000000 | 14033000000 | 13290000000 | 13235000000 | 10595000000 | 10542000000 | 55095000000 | 53061000000 | 55312000000 | 58131000000 | 78496000000 | 70319000000 | 62260000000 | 61603000000 | 41297000000 | 33717000000 | 33983000000 | 33237000000 | 33712000000 | 34635000000 | 11279000000 | 10765000000 | 13655000000 | 12089000000 | 10802000000 | 9708000000 | 8188000000 | 7058000000 | 6500000000 | 6021000000 | 5257000000 | 4885000000 | 4344000000 | 3077000000 | 2643000000 | 2473000000 | 2338000000 |
Property, Plant and Equipment | 2827000000 | 2774000000 | 2546000000 | 2627000000 | 2794000000 | 2198000000 | 1878000000 | 1736000000 | 1492000000 | 11340000000 | 11463000000 | 11954000000 | 12292000000 | 11763000000 | 11262000000 | 10838000000 | 7798000000 | 6863000000 | 6451000000 | 6649000000 | 6482000000 | 6924000000 | 4397000000 | 4500000000 | 4333000000 | 6358000000 | 6312000000 | 5536000000 | 4711000000 | 4328000000 | 4180000000 | 3649000000 | 3345000000 | 3201000000 | 2893000000 | 2516000000 | 2328000000 | 2236000000 | 2149000000 |
Goodwill and Intangible Assets | 8591000000 | 8541000000 | 6803000000 | 6380000000 | 6372000000 | 5968000000 | 5622000000 | 5622000000 | 5680000000 | 33267000000 | 34293000000 | 35584000000 | 55449000000 | 46331000000 | 39709000000 | 40297000000 | 25852000000 | 20205000000 | 20030000000 | 19931000000 | 19250000000 | 19951000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 8591000000 | 8541000000 | 6803000000 | 6380000000 | 6372000000 | 5968000000 | 5622000000 | 5622000000 | 5680000000 | 31139000000 | 31124000000 | 31069000000 | 44551000000 | 38483000000 | 33109000000 | 32335000000 | 21773000000 | 16853000000 | 16441000000 | 15828000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1593000000 | 1933000000 | 784000000 | 540000000 | 661000000 | 453000000 | 0 | 0 | 2014000000 | 2128000000 | 3169000000 | 4515000000 | 10898000000 | 7848000000 | 6600000000 | 7962000000 | 4079000000 | 3352000000 | 20030000000 | 19931000000 | 19250000000 | 19951000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | -3155000000 | -2159000000 | -2917000000 | 58000000 | 56000000 | 53000000 | 61000000 | 1591000000 | 634000000 | 4368000000 | 4877000000 | 5593000000 | 4015000000 | 3584000000 | 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 Assets | 10764000000 | 9630000000 | 10008000000 | 4968000000 | 4068000000 | 5016000000 | 3034000000 | 1593000000 | 47289000000 | 4086000000 | 4679000000 | 5000000000 | 6740000000 | 8641000000 | 11289000000 | 10468000000 | 7647000000 | 6649000000 | 7502000000 | 6657000000 | 7980000000 | 7760000000 | 6882000000 | 6265000000 | 9322000000 | 5731000000 | 4490000000 | 4172000000 | 3477000000 | 2730000000 | 2320000000 | 2372000000 | 1912000000 | 1684000000 | 1451000000 | 561000000 | 315000000 | 237000000 | 189000000 |
Total Current Liabilities | 24488000000 | 26153000000 | 29096000000 | 26220000000 | 25293000000 | 25131000000 | 22412000000 | 18808000000 | 42191000000 | 43735000000 | 45521000000 | 46666000000 | 50442000000 | 49403000000 | 43003000000 | 52939000000 | 39260000000 | 35850000000 | 31460000000 | 28588000000 | 26630000000 | 24310000000 | 13964000000 | 15197000000 | 14321000000 | 13473000000 | 11219000000 | 10623000000 | 10944000000 | 8230000000 | 6868000000 | 5094000000 | 4063000000 | 4443000000 | 3743000000 | 2570000000 | 2735000000 | 1518000000 | 1376000000 |
Accounts Payable | 14046000000 | 15284000000 | 16075000000 | 14704000000 | 14793000000 | 14816000000 | 13279000000 | 11103000000 | 10194000000 | 15903000000 | 14019000000 | 13350000000 | 14750000000 | 14365000000 | 14809000000 | 14138000000 | 11787000000 | 12102000000 | 10223000000 | 9377000000 | 9285000000 | 7012000000 | 3791000000 | 5049000000 | 3517000000 | 3203000000 | 3185000000 | 2375000000 | 2422000000 | 1466000000 | 1223000000 | 925000000 | 686000000 | 660000000 | 642000000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 230000000 | 218000000 | 1106000000 | 674000000 | 357000000 | 1463000000 | 1072000000 | 78000000 | 2194000000 | 3486000000 | 5979000000 | 6647000000 | 8083000000 | 7046000000 | 1850000000 | 10176000000 | 3186000000 | 2705000000 | 1831000000 | 2511000000 | 1080000000 | 1793000000 | 1722000000 | 1555000000 | 3105000000 | 1245000000 | 1226000000 | 2125000000 | 3214000000 | 2469000000 | 2190000000 | 1384000000 | 1201000000 | 1896000000 | 1341000000 | 507000000 | 979000000 | 229000000 | 260000000 |
Tax Payables | 1211000000 | 1350000000 | 1523000000 | 1274000000 | 1297000000 | 340000000 | 214000000 | 231000000 | 1250000000 | 1017000000 | 1203000000 | 846000000 | 1048000000 | 802000000 | 910000000 | 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 Revenue | 1424000000 | 1393000000 | 1277000000 | 1208000000 | 1178000000 | 1095000000 | 1012000000 | 919000000 | 1051000000 | 6143000000 | 6477000000 | 7494000000 | 7449000000 | 6727000000 | 6182000000 | 6287000000 | 5025000000 | 4309000000 | 3815000000 | 2958000000 | 3657000000 | 3260000000 | 1867000000 | 1759000000 | 1437000000 | 1453000000 | 1152000000 | 951000000 | 782000000 | 598000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7577000000 | 7908000000 | 9115000000 | 8360000000 | 7668000000 | 7417000000 | 6835000000 | 6477000000 | 27502000000 | 17186000000 | 17843000000 | 18329000000 | 19112000000 | 20463000000 | 19252000000 | 22338000000 | 19262000000 | 16734000000 | 15591000000 | 13742000000 | 12608000000 | 12245000000 | 6584000000 | 6834000000 | 6262000000 | 7572000000 | 5656000000 | 5172000000 | 4526000000 | 3697000000 | 3455000000 | 2785000000 | 2176000000 | 1887000000 | 1760000000 | 2063000000 | 1756000000 | 1289000000 | 1116000000 |
Total Liabilities | 38073000000 | 41505000000 | 40260000000 | 36909000000 | 34660000000 | 35261000000 | 36321000000 | 32899000000 | 78731000000 | 76079000000 | 78020000000 | 85935000000 | 90513000000 | 83722000000 | 74282000000 | 74389000000 | 50173000000 | 43837000000 | 40141000000 | 38574000000 | 36962000000 | 34448000000 | 18631000000 | 19800000000 | 17002000000 | 16754000000 | 15594000000 | 14261000000 | 12588000000 | 9641000000 | 8225000000 | 6201000000 | 4704000000 | 5032000000 | 4629000000 | 2964000000 | 3111000000 | 1913000000 | 1698000000 |
Total Non-Current Liabilities | 13585000000 | 15352000000 | 11164000000 | 10689000000 | 9367000000 | 10130000000 | 13909000000 | 14091000000 | 36540000000 | 32344000000 | 32499000000 | 39269000000 | 40071000000 | 34319000000 | 31279000000 | 21450000000 | 10913000000 | 7987000000 | 8681000000 | 9986000000 | 10332000000 | 10138000000 | 4667000000 | 4603000000 | 2681000000 | 3281000000 | 4375000000 | 3638000000 | 1644000000 | 1411000000 | 1357000000 | 1107000000 | 641000000 | 589000000 | 886000000 | 394000000 | 376000000 | 395000000 | 322000000 |
Total Long Term Debt | 9254000000 | 10796000000 | 6386000000 | 5543000000 | 4780000000 | 4524000000 | 6747000000 | 6758000000 | 6677000000 | 16039000000 | 16608000000 | 21789000000 | 22551000000 | 15258000000 | 13980000000 | 7676000000 | 4997000000 | 2490000000 | 3392000000 | 4623000000 | 6494000000 | 6035000000 | 3729000000 | 3402000000 | 1764000000 | 2063000000 | 3158000000 | 2579000000 | 663000000 | 547000000 | 667000000 | 425000000 | 188000000 | 139000000 | 474000000 | 61000000 | 88000000 | 110000000 | 102000000 |
Deferred Tax Liabilities Non-Current | 44000000 | 121000000 | 57000000 | 25000000 | 60000000 | 100000000 | 1410000000 | 1116000000 | 1813000000 | 1124000000 | 2668000000 | 2948000000 | 5163000000 | 5239000000 | 4230000000 | 3162000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31000000 | 49000000 | 243000000 | 261000000 | 248000000 | 176000000 | 0 | 151000000 | 128000000 |
Other Long Term Liabilities | 4287000000 | 4435000000 | 4721000000 | 5121000000 | 4527000000 | 5506000000 | 5752000000 | 6217000000 | 28050000000 | 15181000000 | 13223000000 | 14532000000 | 12357000000 | 13822000000 | 13069000000 | 10612000000 | 5916000000 | 5497000000 | 5289000000 | 5363000000 | 3838000000 | 4103000000 | 938000000 | 1201000000 | 917000000 | 1218000000 | 1217000000 | 1059000000 | 981000000 | 864000000 | 659000000 | 633000000 | 210000000 | 189000000 | 164000000 | 157000000 | 288000000 | 134000000 | 92000000 |
Total Equity | -1069000000 | -2918000000 | -1650000000 | -2228000000 | -1193000000 | -639000000 | -3408000000 | -3889000000 | 27768000000 | 26731000000 | 27269000000 | 22436000000 | 38625000000 | 40449000000 | 40517000000 | 38942000000 | 38526000000 | 38144000000 | 37176000000 | 37564000000 | 37746000000 | 36262000000 | 13953000000 | 14209000000 | 18295000000 | 16919000000 | 16155000000 | 13438000000 | 11839000000 | 9926000000 | 8511000000 | 7499000000 | 7269000000 | 6363000000 | 5446000000 | 4533000000 | 5022000000 | 4374000000 | 3982000000 |
Retained Earnings (Accumulated Deficit) | -2361000000 | -4413000000 | -2461000000 | -1961000000 | -818000000 | -473000000 | -2386000000 | -3498000000 | 32089000000 | 29164000000 | 25563000000 | 21521000000 | 35266000000 | 32695000000 | 29936000000 | 24971000000 | 21560000000 | 20729000000 | 16679000000 | 15649000000 | 13332000000 | 11973000000 | 13693000000 | 14097000000 | 18285000000 | 16909000000 | 14968000000 | 12424000000 | 10968000000 | 8893000000 | 7574000000 | 6625000000 | 6259000000 | 5624000000 | 4987000000 | 4299000000 | 4246000000 | 3662000000 | 3202000000 |
Accumulated Other Comprehensive Income/(Loss) | -223000000 | 313000000 | -260000000 | -1243000000 | -1225000000 | -845000000 | -1418000000 | -1438000000 | -6302000000 | -5881000000 | -3778000000 | -5559000000 | -3498000000 | -3837000000 | -3247000000 | -64000000 | 559000000 | -578000000 | -21000000 | -243000000 | -203000000 | -401000000 | 41000000 | 93000000 | -4587000000 | -6212000000 | -5464000000 | -4662000000 | -4036000000 | -3610000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 10000000 | 10000000 | 11000000 | 13000000 | 15000000 | 16000000 | 16000000 | 17000000 | 18000000 | 18000000 | 19000000 | 20000000 | 20000000 | 22000000 | 24000000 | 24000000 | 26000000 | 27000000 | 28000000 | 29000000 | 30000000 | 30000000 | 19000000 | 19000000 | 10000000 | 10000000 | 1187000000 | 1014000000 | 871000000 | 1033000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders' Equity | 37004000000 | 38587000000 | 38610000000 | 34681000000 | 33467000000 | 34622000000 | 32913000000 | 29010000000 | 106882000000 | 103206000000 | 105676000000 | 108768000000 | 129517000000 | 124503000000 | 114799000000 | 113331000000 | 88699000000 | 81981000000 | 77317000000 | 76138000000 | 74708000000 | 70710000000 | 32584000000 | 34009000000 | 35297000000 | 33673000000 | 31749000000 | 27699000000 | 24427000000 | 19567000000 | 16736000000 | 13700000000 | 11973000000 | 11395000000 | 10075000000 | 7497000000 | 8133000000 | 6287000000 | 5680000000 |
Total Investments | 181000000 | -2159000000 | 5000000 | 332000000 | 56000000 | 764000000 | 1210000000 | 1591000000 | 634000000 | 4368000000 | 4877000000 | 5593000000 | 4015000000 | 5000000 | 55000000 | 93000000 | 152000000 | 22000000 | 18000000 | 311000000 | 403000000 | 237000000 | 139000000 | 592000000 | 179000000 | 21000000 | 1497000000 | 442000000 | 643000000 | 1121000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 9484000000 | 11014000000 | 7492000000 | 6217000000 | 5137000000 | 5987000000 | 7819000000 | 6836000000 | 8871000000 | 19525000000 | 22587000000 | 28436000000 | 30634000000 | 22304000000 | 15830000000 | 17852000000 | 8183000000 | 5195000000 | 5223000000 | 7134000000 | 7574000000 | 7828000000 | 5451000000 | 4957000000 | 4869000000 | 3308000000 | 4384000000 | 4704000000 | 3877000000 | 3016000000 | 2857000000 | 1809000000 | 1389000000 | 2035000000 | 1815000000 | 568000000 | 1067000000 | 339000000 | 362000000 |
Net Debt | 6252000000 | 7869000000 | 3193000000 | 1353000000 | 600000000 | 821000000 | 822000000 | 548000000 | 1287000000 | 4392000000 | 10424000000 | 17135000000 | 22591000000 | 11375000000 | 2551000000 | 7699000000 | -3110000000 | -11205000000 | -8688000000 | -5529000000 | -6614000000 | -3364000000 | 1254000000 | 1542000000 | -542000000 | -738000000 | 1312000000 | 1819000000 | 1904000000 | 1659000000 | 1968000000 | 1168000000 | 764000000 | 958000000 | 909000000 | -350000000 | -1578000000 | -1033000000 | -658000000 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.