HPQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-02-28	2023-12-18	2023-09-11	2023-05-31	2023-03-01	2022-12-06	1234
Total Current Assets	16858000000	17977000000	17463000000	17023000000	17305000000	19801000000	1234
Cash and Short Term Investments	2263000000	3232000000	1718000000	1940000000	1769000000	3145000000	1234
Cash & Equivalents	2263000000	3232000000	1718000000	1940000000	1769000000	3145000000	1234
Short Term Investments	-671000000	3336000000	3197000000	0	0	0	1234
Receivables	6137000000	4237000000	4367000000	4137000000	4312000000	4546000000	1234
Inventory	6928000000	6862000000	7197000000	7221000000	7344000000	7595000000	1234
Other Current Assets	1530000000	3646000000	4181000000	3725000000	3880000000	4515000000	1234
Total Assets	35846000000	37004000000	36632000000	36366000000	36148000000	38587000000	1234
Total Non-Current Assets	18988000000	19027000000	19169000000	19343000000	18843000000	18786000000	1234
Property, Plant and Equipment	3972000000	2827000000	2783000000	2771000000	2764000000	2774000000	1234
Goodwill and Intangible Assets	10129000000	8591000000	8614000000	8618000000	8592000000	8541000000	1234
Goodwill	8610000000	8591000000	8614000000	8618000000	8592000000	8541000000	1234
Intangible Assets	1519000000	1593000000	1690000000	1776000000	1858000000	1933000000	1234
Long Term Investments	807000000	-3155000000	-3054000000	-3092000000	-2453000000	-2159000000	1234
Other Long Term Assets	4080000000	10764000000	10826000000	11046000000	9940000000	9630000000	1234
Total Current Liabilities	23857000000	24488000000	25190000000	24034000000	25053000000	26153000000	1234
Accounts Payable	13255000000	14046000000	14123000000	13317000000	13512000000	15284000000	1234
Notes Payable/Short Term Debt	818000000	230000000	443000000	240000000	422000000	218000000	1234
Tax Payables	1353000000	1211000000	1380000000	1403000000	1329000000	1350000000	1234
Deferred Revenue	1424000000	1424000000	1379000000	1377000000	1379000000	1393000000	1234
Other Current Liabilities	7007000000	7577000000	7865000000	7697000000	8411000000	7908000000	1234
Total Liabilities	37486000000	38073000000	38877000000	38850000000	39878000000	41505000000	1234
Total Non-Current Liabilities	13629000000	13585000000	13687000000	14816000000	14825000000	15352000000	1234
Total Long Term Debt	10116000000	9254000000	9236000000	10360000000	10337000000	10796000000	1234
Deferred Tax Liabilities Non-Current	31000000	44000000	25000000	37000000	52000000	121000000	1234
Other Long Term Liabilities	3482000000	4287000000	4426000000	4419000000	4436000000	4435000000	1234
Total Equity	-1640000000	-1069000000	-2245000000	-2484000000	-3730000000	-2918000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-1640000000	-1069000000	-2245000000	-2484000000	-3730000000	-2918000000	1234
Retained Earnings (Accumulated Deficit)	-2771000000	-2361000000	-3336000000	-3470000000	-4540000000	-4413000000	1234
Accumulated Other Comprehensive Income/(Loss)	-458000000	-223000000	-354000000	-368000000	-456000000	313000000	1234
Common Stock	10000000	10000000	10000000	10000000	10000000	10000000	1234
Additional Paid in Capital	1579000000	1505000000	1435000000	1344000000	1256000000	1172000000	1234
Total Liabilities & Shareholders' Equity	35846000000	37004000000	36632000000	36366000000	36148000000	38587000000	1234
Total Investments	136000000	181000000	143000000	-3092000000	-2453000000	-2159000000	1234
Total Debt	10934000000	9484000000	9679000000	10600000000	10759000000	11014000000	1234
Net Debt	8671000000	6252000000	7961000000	8660000000	8990000000	7869000000	1234

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