HP Inc DRC (HPQm)

44,931.500 -1771.000 (-3.79%)
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HPQm Balance Sheet

Total Current Assets
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
18,593 16,858 17,977 17,463 17,023
Cash and Short Term Investments 2,520 2,417 3,232 1,718 1,940
Cash - - - - -
Cash & Equivalents 2,517 2,417 3,232 1,718 1,940
Short Term Investments 3 3 3 - -
Total Receivables, Net 4,319 6,137 6,438 7,097 6,323
Accounts Receivables - Trade, Net 4,319 3,804 4,237 4,367 4,137
Total Inventory 7,512 6,928 6,862 7,197 7,221
Prepaid Expenses 1,376 991 1,228 1,309 -
Other Current Assets, Total 4,242 0 454 223 230
37,433 35,846 37,004 36,632 36,366
Property/Plant/Equipment, Total - Net 2,794 3,972 4,015 3,954 4,012
Property/Plant/Equipment, Total - Gross 8,965 8,904 8,861 8,875 -
Accumulated Depreciation, Total -4,993 -4,889 -4,907 -4,863 -
Goodwill, Net 8,590 8,610 8,591 8,614 8,618
Intangibles, Net 1,519 1,593 1,690 1,776 -
Long Term Investments 111 - - - -
Note Receivable - Long Term 2,333 2,201 2,730 2,186 -
Other Long Term Assets, Total 7,456 1,657 1,518 1,857 1,845
Other Assets, Total 7,438 4,021 4,077 3,377 4,220
24,839 23,857 24,488 25,190 24,034
Accounts Payable 14,362 13,255 14,046 14,123 13,317
Payable/Accrued - - - - -
Accrued Expenses 4,639 5,093 4,950 4,935 -
Notes Payable/Short Term Debt 265 166 51 265 74
Current Port. of LT Debt/Capital Leases 652 609 617 617 -
Other Current liabilities, Total 10,212 5,145 4,689 5,235 5,091
38,349 37,486 38,073 38,877 38,850
Total Long Term Debt 9,327 9,301 9,312 9,299 10,417
Long Term Debt 9,327 9,301 9,299 9,299 10,417
Capital Lease Obligations 13 - - - -
Deferred Income Tax 31 44 25 37 -
Minority Interest - - - - -
Other Liabilities, Total 4,016 4,065 4,127 4,033 4,214
-916 -1,640 -1,069 -2,245 -2,484
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total -916 10 10 10 10
Additional Paid-In Capital 1,579 1,505 1,435 1,344 -
Retained Earnings (Accumulated Deficit) -2,771 -2,361 -3,336 -3,470 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -458 -223 -354 -368
37,433 35,846 37,004 36,632 36,366
978.56 980.73 988.78 988.27 991
- - - - -

* In Millions of USD (except for per share items)

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