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

24.70000 USD

0.48

1.91%

Last update Jun 5, 3:59 PM EDT

Market closed

Day range

24.70000

24.61000

25.38000

Previous close

25.18000

Open

25.18000

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HP Inc.

24.70

0.48

1.91%

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	—	19.8B	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	—	14M	15M	93M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.6B	1.5B	1.5B
Non current assets	—	19.1B	19.1B	18.7B
Properties	1.1B	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	—	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	1.4B	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	—	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	—	49M	31M	28M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	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	—	1.9B	1.8B	1.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—