HP Inc BDR (HPQB34)

140.84 -2.12 (-1.48%)
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HPQB34 Balance Sheet

Total Current Assets
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
17,977 17,463 17,023 17,305 19,801
Cash and Short Term Investments 3,235 1,718 1,940 1,769 3,145
Cash - - - - -
Cash & Equivalents 1,718 1,940 1,769 3,145 -
Short Term Investments 3 3 - - -
Total Receivables, Net 4,237 7,097 6,323 6,507 6,891
Accounts Receivables - Trade, Net 4,367 4,137 4,312 4,546 -
Total Inventory 6,862 7,197 7,221 7,344 7,595
Prepaid Expenses 1,228 1,309 1,440 1,302 -
Other Current Assets, Total 3,643 223 230 245 868
36,632 36,366 36,148 38,587 -
Property/Plant/Equipment, Total - Net 3,954 4,012 4,006 4,010 -
Property/Plant/Equipment, Total - Gross 8,861 8,875 8,882 8,828 -
Accumulated Depreciation, Total -4,907 -4,863 -4,876 -4,818 -
Goodwill, Net 8,591 8,614 8,618 8,592 8,541
Intangibles, Net 1,690 1,776 1,858 1,933 -
Long Term Investments 110 110 - - -
Note Receivable - Long Term 2,730 2,186 2,195 2,345 -
Other Long Term Assets, Total 7,609 1,857 1,845 1,824 1,999
Other Assets, Total 6,271 3,377 4,220 3,535 3,765
24,488 25,190 24,034 25,053 26,153
Accounts Payable 14,046 14,123 13,317 13,512 15,284
Payable/Accrued - - - - -
Accrued Expenses 4,950 4,935 4,884 4,985 -
Notes Payable/Short Term Debt 230 265 74 251 53
Current Port. of LT Debt/Capital Leases 617 617 602 570 -
Other Current liabilities, Total 10,212 5,235 5,091 5,804 5,261
38,877 38,850 39,878 41,505 -
Total Long Term Debt 9,299 10,417 10,401 10,874 -
Long Term Debt 9,299 10,417 10,401 10,866 -
Capital Lease Obligations 8 - - - -
Deferred Income Tax 25 37 52 121 -
Minority Interest - - - - -
Other Liabilities, Total 4,127 4,033 4,214 4,121 4,229
-1,069 -2,245 -2,484 -3,730 -2,918
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total -1,069 10 10 10 10
Additional Paid-In Capital 1,435 1,344 1,256 1,172 -
Retained Earnings (Accumulated Deficit) -3,336 -3,470 -4,540 -4,413 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -354 -368 -456 313
36,632 36,366 36,148 38,587 -
988.78 988.27 991 985.09 980
- - - - -

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

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