HP Inc. (HPQ) - Financials, balance sheet (annual)

557.77002 MXN

Last update May 14, 11:45 AM CST

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HP Inc.

557.77

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	39.9B	37.0B	38.5B	38.6B
Current assets	20.8B	18.0B	19.7B	22.2B
Cash	—	3.1B	3.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	3.1B	3.1B	4.3B
Other short term investments	—	—	—	5M
Accounts receivable	5.1B	4.2B	4.5B	5.5B
Other receivables	2.2B	1.3B	1.4B	2.3B
Inventory	7.7B	6.9B	7.6B	7.9B
Prepaid assets	—	—	2.2B	1.1B
Restricted cash	15M	125M	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.4B	2.1B	1.1B
Non current assets	19.1B	19.0B	18.8B	16.4B
Properties	3.7B	3.5B	3.5B	3.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.5B	5.4B	5.3B	5.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.1B	-4.9B	-4.8B	-4.9B
Goodwill	18.6B	18.8B	19.0B	14.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.6B	1.9B	784M
Investments and advances	—	—	—	—
Other non current assets	4.4B	4.0B	3.2B	3.6B
Total liabilities	41.2B	38.1B	41.5B	40.2B
Current liabilities	28.7B	24.5B	26.2B	29.1B
Accounts payable	16.9B	14.0B	15.3B	16.1B
Accrued expenses	—	—	—	—
Short term debt	1.8B	660M	623M	1.5B
Deferred revenue	1.4B	1.4B	1.4B	1.3B
Tax payable	1.5B	1.2B	1.4B	1.5B
Pensions	970M	1.0B	954M	1.6B
Other current liabilities	6.0B	6.1B	6.6B	7.1B
Non current liabilities	12.5B	13.6B	15.3B	11.2B
Long term provisions	—	—	—	—
Long term debt	9.1B	10.1B	11.7B	7.3B
Provision for risks and charges	839M	904M	911M	860M
Deferred liabilities	31M	44M	121M	57M
Derivative product liabilities	—	—	—	—
Other non current liabilities	531M	688M	856M	830M
Shareholders equity
Common stock	9M	10M	10M	11M
Retained earnings	-2.7B	-2.4B	-4.5B	-2.5B
Other shareholders equity	-434M	-223M	285M	-245M
Total shareholders equity	-1.3B	-1.1B	-3.0B	-1.6B
Additional paid in capital	1.8B	1.5B	1.2B	1.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—