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

557.77002 MXN

Last update May 14, 11:45 AM CST

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HP Inc.

557.77

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	38.9B	39.9B	38.1B	37.4B
Current assets	19.8B	20.8B	19.3B	18.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.9B	3.2B	2.8B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	4.2B	5.1B	4.7B	4.3B
Other receivables	1.8B	2.2B	1.5B	1.7B
Inventory	8.4B	7.7B	7.8B	7.5B
Prepaid assets	—	—	—	—
Restricted cash	14M	15M	93M	75M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.5B	1.5B	1.6B
Non current assets	19.1B	19.1B	18.7B	18.8B
Properties	3.7B	3.7B	3.6B	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.5B	5.5B	5.5B	5.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.2B	-5.1B	-5.1B	-5.0B
Goodwill	18.5B	18.6B	18.6B	18.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.4B	1.4B
Investments and advances	—	—	—	—
Other non current assets	4.5B	4.4B	4.1B	4.2B
Total liabilities	40.0B	41.2B	39.5B	38.3B
Current liabilities	27.4B	28.7B	27.0B	24.8B
Accounts payable	16.5B	16.9B	15.4B	14.4B
Accrued expenses	—	—	—	—
Short term debt	1.8B	1.8B	1.8B	730M
Deferred revenue	1.5B	1.4B	1.4B	1.4B
Tax payable	1.3B	1.5B	1.4B	1.3B
Pensions	642M	970M	881M	852M
Other current liabilities	5.7B	6.0B	6.2B	6.2B
Non current liabilities	12.6B	12.5B	12.4B	13.5B
Long term provisions	—	—	—	—
Long term debt	9.1B	9.1B	9.0B	10.1B
Provision for risks and charges	873M	839M	869M	847M
Deferred liabilities	49M	31M	28M	35M
Derivative product liabilities	—	—	—	—
Other non current liabilities	485M	531M	537M	592M
Shareholders equity
Common stock	9M	9M	10M	10M
Retained earnings	-2.8B	-2.7B	-2.7B	-2.3B
Other shareholders equity	-204M	-434M	-415M	-332M
Total shareholders equity	-1.1B	-1.3B	-1.4B	-916M
Additional paid in capital	1.9B	1.8B	1.7B	1.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—