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

29.64000 USD

Last update Jul 3, 9:47 AM -04

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HP Inc.

29.64

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	38.8B	38.9B	39.9B	38.1B
Current assets	19.5B	19.8B	20.8B	19.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	2.9B	3.2B	2.8B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	4.2B	5.1B	4.7B
Other receivables	1.4B	1.8B	2.2B	1.5B
Inventory	8.2B	8.4B	7.7B	7.8B
Prepaid assets	—	—	—	—
Restricted cash	33M	14M	15M	93M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.6B	1.5B	1.5B
Non current assets	19.3B	19.1B	19.1B	18.7B
Properties	3.7B	3.7B	3.7B	3.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.7B	5.5B	5.5B	5.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.4B	-5.2B	-5.1B	-5.1B
Goodwill	18.7B	18.5B	18.6B	18.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	1.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	4.7B	4.5B	4.4B	4.1B
Total liabilities	40.1B	40.0B	41.2B	39.5B
Current liabilities	26.6B	27.4B	28.7B	27.0B
Accounts payable	15.2B	16.5B	16.9B	15.4B
Accrued expenses	—	—	—	—
Short term debt	1.9B	1.8B	1.8B	1.8B
Deferred revenue	1.5B	1.5B	1.4B	1.4B
Tax payable	1.4B	1.3B	1.5B	1.4B
Pensions	743M	642M	970M	881M
Other current liabilities	5.9B	5.7B	6.0B	6.2B
Non current liabilities	13.5B	12.6B	12.5B	12.4B
Long term provisions	—	—	—	—
Long term debt	10.1B	9.1B	9.1B	9.0B
Provision for risks and charges	755M	873M	839M	869M
Deferred liabilities	29M	49M	31M	28M
Derivative product liabilities	—	—	—	—
Other non current liabilities	537M	485M	531M	537M
Shareholders equity
Common stock	9M	9M	9M	10M
Retained earnings	-2.4B	-2.8B	-2.7B	-2.7B
Other shareholders equity	-843M	-204M	-434M	-415M
Total shareholders equity	-1.3B	-1.1B	-1.3B	-1.4B
Additional paid in capital	2.0B	1.9B	1.8B	1.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—