HPQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 1000000 3000000 31000000 68000000 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 3000000 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 28151000000 27127000000 27656000000 22833000000 39004000000 40781000000 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
Non-Controlling Interest 0 0 0 0 0 0 0 0 383000000 396000000 387000000 397000000 379000000 332000000 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 -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
Additional Paid in Capital 1505000000 1172000000 1060000000 963000000 835000000 663000000 380000000 1030000000 1963000000 3430000000 5465000000 6454000000 6837000000 11569000000 13804000000 14011000000 16381000000 17966000000 20490000000 22129000000 24587000000 24660000000 200000000 0 4587000000 6212000000 5464000000 4662000000 4036000000 3610000000 937000000 874000000 1010000000 739000000 459000000 234000000 776000000 712000000 780000000
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

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