Technology - Computer Hardware - NYSE - US
$ 36.72
0.63 %
$ 35.4 B
Market Cap
12.88
P/E
BALANCE SHEET
37 B
ASSETS
38.1 B
LIABILITIES
-1.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HP Inc.
| Current Assets | 18 B |
| Cash & Short-Term Investments | 3.23 B |
| Receivables | 6.44 B |
| Other Current Assets | 8.31 B |
| Non-Current Assets | 19 B |
| Long-Term Investments | 181 M |
| PP&E | 4.02 B |
| Other Non-Current Assets | 14.8 B |
| Current Liabilities | 24.5 B |
| Accounts Payable | 14 B |
| Short-Term Debt | 660 M |
| Other Current Liabilities | 9.78 B |
| Non-Current Liabilities | 13.6 B |
| Long-Term Debt | 10.1 B |
| Other Non-Current Liabilities | 3.51 B |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 232.0 | 3 145.0 | 4 299.0 | 4 864.0 | 4 537.0 | 5 166.0 | 6 997.0 | 6 288.0 | 7 584.0 | 15 133.0 | 12 163.0 | 11 301.0 | 8 043.0 | 10 929.0 | 13 279.0 | 10 153.0 | 11 293.0 | 16 400.0 | 13 911.0 | 12 663.0 | 14 188.0 | 11 192.0 | 4 197.0 | 3 415.0 | 5 411.0 | 4 046.0 | 3 072.0 | 2 885.0 | 1 973.0 | 1 357.0 | 889.0 | 641.0 | 625.0 | 1 077.0 | 906.0 | 918.0 | 2 645.0 | 1 372.0 | 1 020.0 |
| Short Term Investments | 3 336.0 | 0 | 5.0 | 274.0 | 0 | 711.0 | 1 149.0 | 0 | 1.0 | 3.0 | 31.0 | 68.0 | 0 | 5.0 | 55.0 | 93.0 | 152.0 | 22.0 | 18.0 | 311.0 | 403.0 | 237.0 | 139.0 | 592.0 | 179.0 | 21.0 | 1 497.0 | 442.0 | 643.0 | 1 121.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 438.0 | 4 546.0 | 5 511.0 | 5 381.0 | 6 031.0 | 5 113.0 | 4 414.0 | 4 114.0 | 7 083.0 | 21 325.0 | 24 024.0 | 25 506.0 | 26 628.0 | 21 467.0 | 25 301.0 | 19 242.0 | 21 582.0 | 18 555.0 | 17 364.0 | 18 010.0 | 11 886.0 | 11 909.0 | 6 671.0 | 8 568.0 | 7 847.0 | 7 752.0 | 8 173.0 | 7 126.0 | 6 735.0 | 5 028.0 | 4 208.0 | 3 497.0 | 2 976.0 | 2 883.0 | 2 494.0 | 1 860.0 | 1 561.0 | 1 344.0 | 1 249.0 |
| Inventory | 6 862.0 | 7 595.0 | 7 930.0 | 5 963.0 | 5 734.0 | 6 062.0 | 5 786.0 | 4 484.0 | 4 288.0 | 6 415.0 | 6 046.0 | 6 317.0 | 7 490.0 | 6 466.0 | 6 128.0 | 7 879.0 | 8 033.0 | 7 750.0 | 6 877.0 | 7 071.0 | 6 065.0 | 5 797.0 | 5 204.0 | 5 699.0 | 4 863.0 | 6 184.0 | 6 763.0 | 6 401.0 | 6 013.0 | 4 273.0 | 3 691.0 | 2 605.0 | 2 273.0 | 2 092.0 | 1 947.0 | 1 478.0 | 1 117.0 | 981.0 | 993.0 |
| Other Current Assets | 1 445.0 | 4 431.0 | 4 430.0 | 4 162.0 | 3 875.0 | 4 335.0 | 3 972.0 | 3 582.0 | 32 832.0 | 7 272.0 | 8 131.0 | 7 513.0 | 8 860.0 | 15 322.0 | 7 776.0 | 14 361.0 | 6 342.0 | 5 537.0 | 5 164.0 | 4 846.0 | (32 541.7) | (29 134.7) | 5 094.0 | 4 970.0 | 3 342.0 | 3 581.0 | 1 442.0 | 1 137.0 | 875.0 | 730.0 | 1 448.0 | 936.0 | 842.0 | 458.0 | 384.0 | 164.0 | 167.0 | 117.0 | 80.0 |
| Total Current Assets | 17 977.0 | 19 801.0 | 22 170.0 | 20 648.0 | 20 177.0 | 21 387.0 | 22 318.0 | 18 468.0 | 51 787.0 | 50 145.0 | 50 364.0 | 50 637.0 | 51 021.0 | 54 184.0 | 52 539.0 | 51 728.0 | 47 402.0 | 48 264.0 | 43 334.0 | 42 901.0 | 40 996.0 | 36 075.0 | 21 305.0 | 23 244.0 | 21 642.0 | 21 584.0 | 20 947.0 | 17 991.0 | 16 239.0 | 12 509.0 | 10 236.0 | 7 679.0 | 6 716.0 | 6 510.0 | 5 731.0 | 4 420.0 | 5 490.0 | 3 814.0 | 3 342.0 |
| PP&E | 4 015.0 | 2 774.0 | 2 546.0 | 2 627.0 | 2 794.0 | 2 198.0 | 1 878.0 | 1 736.0 | 1 492.0 | 11 340.0 | 11 463.0 | 11 954.0 | 12 292.0 | 11 763.0 | 11 262.0 | 10 838.0 | 7 798.0 | 6 863.0 | 6 451.0 | 6 649.0 | 6 482.0 | 6 924.0 | 4 397.0 | 4 500.0 | 4 333.0 | 6 358.0 | 6 312.0 | 5 536.0 | 4 711.0 | 4 328.0 | 4 180.0 | 3 649.0 | 3 345.0 | 3 201.0 | 2 893.0 | 2 516.0 | 2 328.0 | 2 236.0 | 2 149.0 |
| Intangible Assets | 1 593.0 | 1 933.0 | 784.0 | 540.0 | 661.0 | 453.0 | 3.0 | 0 | 2 014.0 | 2 128.0 | 3 169.0 | 4 515.0 | 10 898.0 | 7 848.0 | 6 600.0 | 7 962.0 | 4 079.0 | 3 352.0 | 20 030.0 | 19 931.0 | 19 250.0 | 19 951.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8 591.0 | 8 541.0 | 6 803.0 | 6 380.0 | 6 372.0 | 5 968.0 | 5 622.0 | 5 622.0 | 5 680.0 | 31 139.0 | 31 124.0 | 31 069.0 | 44 551.0 | 38 483.0 | 33 109.0 | 32 335.0 | 21 773.0 | 16 853.0 | 16 441.0 | 15 828.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 181.0 | (2 159.0) | (2 917.0) | 58.0 | 56.0 | 53.0 | 61.0 | 1 591.0 | 634.0 | 4 368.0 | 4 877.0 | 5 593.0 | 4 015.0 | 3 584.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 492.0 | 7 471.0 | 7 091.0 | 2 453.0 | 1 448.0 | 2 585.0 | 2 692.0 | 1 339.0 | 47 073.0 | 3 346.0 | 3 333.0 | 3 419.0 | 5 457.0 | 6 571.0 | 9 539.0 | 9 676.0 | 6 686.0 | 5 174.0 | 7 502.0 | 6 657.0 | 7 980.0 | 7 760.0 | 6 882.0 | 6 265.0 | 9 322.0 | 5 731.0 | 4 490.0 | 4 172.0 | 3 477.0 | 2 730.0 | 2 320.0 | 2 372.0 | 1 912.0 | 1 684.0 | 1 451.0 | 561.0 | 315.0 | 237.0 | 189.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 37 004.0 | 38 587.0 | 38 610.0 | 34 681.0 | 33 467.0 | 34 622.0 | 32 913.0 | 29 010.0 | 106 882.0 | 103 206.0 | 105 676.0 | 108 768.0 | 129 517.0 | 124 503.0 | 114 799.0 | 113 331.0 | 88 699.0 | 81 981.0 | 77 317.0 | 76 138.0 | 74 708.0 | 70 710.0 | 32 584.0 | 34 009.0 | 35 297.0 | 33 673.0 | 31 749.0 | 27 699.0 | 24 427.0 | 19 567.0 | 16 736.0 | 13 700.0 | 11 973.0 | 11 395.0 | 10 075.0 | 7 497.0 | 8 133.0 | 6 287.0 | 5 680.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 14 046.0 | 15 303.0 | 16 075.0 | 14 704.0 | 14 793.0 | 14 816.0 | 13 279.0 | 11 103.0 | 10 194.0 | 15 903.0 | 14 019.0 | 13 350.0 | 14 750.0 | 14 365.0 | 14 809.0 | 14 138.0 | 11 787.0 | 12 102.0 | 10 223.0 | 9 377.0 | 9 285.0 | 7 012.0 | 3 791.0 | 5 049.0 | 3 517.0 | 2 768.0 | 3 185.0 | 2 375.0 | 2 422.0 | 1 466.0 | 1 223.0 | 925.0 | 686.0 | 660.0 | 642.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 660.0 | 623.0 | 1 456.0 | 949.0 | 357.0 | 1 463.0 | 1 072.0 | 78.0 | 2 194.0 | 3 486.0 | 5 979.0 | 6 647.0 | 8 083.0 | 7 046.0 | 1 850.0 | 10 176.0 | 3 186.0 | 2 705.0 | 1 831.0 | 2 511.0 | 1 080.0 | 1 793.0 | 1 722.0 | 1 555.0 | 3 105.0 | 1 245.0 | 1 226.0 | 2 125.0 | 3 214.0 | 2 469.0 | 2 190.0 | 1 384.0 | 1 201.0 | 1 896.0 | 1 341.0 | 507.0 | 979.0 | 229.0 | 260.0 |
| Other Current Liabilities | 7 147.0 | 7 520.0 | 10 723.0 | 8 085.0 | 7 668.0 | 7 417.0 | 6 835.0 | 6 477.0 | 27 502.0 | 17 186.0 | 17 843.0 | 18 329.0 | 19 112.0 | 20 463.0 | 19 252.0 | 22 338.0 | 19 262.0 | 16 734.0 | 15 591.0 | 13 742.0 | 12 608.0 | 12 245.0 | 6 584.0 | 6 834.0 | 6 262.0 | 8 212.0 | 5 656.0 | 5 172.0 | 4 526.0 | 3 697.0 | 3 455.0 | 2 785.0 | 2 176.0 | 1 887.0 | 1 760.0 | 2 063.0 | 1 756.0 | 1 289.0 | 1 116.0 |
| Total Current Liabilities | 24 488.0 | 26 153.0 | 29 096.0 | 26 220.0 | 25 293.0 | 25 131.0 | 22 412.0 | 18 808.0 | 42 191.0 | 43 735.0 | 45 521.0 | 46 666.0 | 50 442.0 | 49 403.0 | 43 003.0 | 52 939.0 | 39 260.0 | 35 850.0 | 31 460.0 | 28 588.0 | 26 630.0 | 24 310.0 | 13 964.0 | 15 197.0 | 14 321.0 | 13 473.0 | 11 219.0 | 10 623.0 | 10 944.0 | 8 230.0 | 6 868.0 | 5 094.0 | 4 063.0 | 4 443.0 | 3 743.0 | 2 570.0 | 2 735.0 | 1 518.0 | 1 376.0 |
| Long Term Debt | 10 079.0 | 11 671.0 | 7 322.0 | 6 447.0 | 4 780.0 | 4 524.0 | 6 747.0 | 6 735.0 | 6 677.0 | 16 039.0 | 16 608.0 | 21 789.0 | 22 551.0 | 15 258.0 | 13 980.0 | 7 676.0 | 4 997.0 | 2 490.0 | 3 392.0 | 4 623.0 | 6 494.0 | 6 035.0 | 3 729.0 | 3 402.0 | 1 764.0 | 2 063.0 | 3 158.0 | 2 579.0 | 663.0 | 547.0 | 667.0 | 425.0 | 188.0 | 139.0 | 474.0 | 61.0 | 88.0 | 110.0 | 102.0 |
| Deferred Tax Income | 44.0 | 121.0 | 57.0 | 25.0 | 60.0 | 100.0 | 1 410.0 | 1 116.0 | 1 813.0 | 1 124.0 | 2 668.0 | 2 948.0 | 5 163.0 | 5 239.0 | 4 230.0 | 3 162.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.0 | 49.0 | 243.0 | 261.0 | 248.0 | 176.0 | 0 | 151.0 | 128.0 |
| Other Liabilities | 2 138.0 | 2 367.0 | 2 686.0 | 3 145.0 | 3 458.0 | 4 501.0 | 4 831.0 | 5 352.0 | 27 238.0 | 11 250.0 | 9 316.0 | 11 161.0 | 8 904.0 | 10 519.0 | 9 820.0 | 10 612.0 | 5 916.0 | 5 497.0 | 5 289.0 | 5 363.0 | 3 838.0 | 4 103.0 | 938.0 | 1 201.0 | 917.0 | 1 218.0 | 1 217.0 | 1 059.0 | 981.0 | 864.0 | 659.0 | 633.0 | 210.0 | 189.0 | 164.0 | 157.0 | 288.0 | 134.0 | 92.0 |
| Total Liabilities | 38 073.0 | 41 505.0 | 40 260.0 | 36 909.0 | 34 660.0 | 35 261.0 | 36 321.0 | 32 899.0 | 78 731.0 | 76 079.0 | 78 020.0 | 85 935.0 | 90 513.0 | 83 722.0 | 74 282.0 | 74 389.0 | 50 173.0 | 43 837.0 | 40 141.0 | 38 574.0 | 36 962.0 | 34 448.0 | 18 631.0 | 19 800.0 | 17 002.0 | 16 754.0 | 15 594.0 | 14 261.0 | 12 588.0 | 9 641.0 | 8 225.0 | 6 201.0 | 4 704.0 | 5 032.0 | 4 629.0 | 2 964.0 | 3 111.0 | 1 913.0 | 1 698.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.0 | 10.0 | 11.0 | 13.0 | 15.0 | 16.0 | 16.0 | 17.0 | 18.0 | 18.0 | 19.0 | 20.0 | 20.0 | 22.0 | 24.0 | 24.0 | 26.0 | 27.0 | 28.0 | 29.0 | 30.0 | 30.0 | 19.0 | 19.0 | 10.0 | 10.0 | 1 187.0 | 1 014.0 | 871.0 | 1 033.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2 361.0) | (4 413.0) | (2 461.0) | (1 961.0) | (818.0) | (473.0) | (2 386.0) | (3 498.0) | 32 089.0 | 29 164.0 | 25 563.0 | 21 521.0 | 35 266.0 | 32 695.0 | 29 936.0 | 24 971.0 | 21 560.0 | 20 729.0 | 16 679.0 | 15 649.0 | 13 332.0 | 11 973.0 | 13 693.0 | 14 097.0 | 18 285.0 | 16 909.0 | 14 968.0 | 12 424.0 | 10 968.0 | 8 893.0 | 7 574.0 | 6 625.0 | 6 259.0 | 5 624.0 | 4 987.0 | 4 299.0 | 4 246.0 | 3 662.0 | 3 202.0 |
| Other Accumulative Comprehensive Income/Loss | (223.0) | 313.0 | (260.0) | (1 243.0) | (1 225.0) | (845.0) | (1 418.0) | (1 438.0) | (6 302.0) | (5 881.0) | (3 778.0) | (5 559.0) | (3 498.0) | (3 837.0) | (3 247.0) | (64.0) | 559.0 | (578.0) | (21.0) | (243.0) | (203.0) | (401.0) | 41.0 | 93.0 | (4 587.0) | (6 212.0) | (5 464.0) | (4 662.0) | (4 036.0) | (3 610.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (1 069.0) | (2 918.0) | (1 650.0) | (2 228.0) | (1 193.0) | (639.0) | (3 408.0) | (3 889.0) | 28 151.0 | 27 127.0 | 27 656.0 | 22 833.0 | 39 004.0 | 40 781.0 | 40 517.0 | 38 942.0 | 38 526.0 | 38 144.0 | 37 176.0 | 37 564.0 | 37 746.0 | 36 262.0 | 13 953.0 | 14 209.0 | 18 295.0 | 16 919.0 | 16 155.0 | 13 438.0 | 11 839.0 | 9 926.0 | 8 511.0 | 7 499.0 | 7 269.0 | 6 363.0 | 5 446.0 | 4 533.0 | 5 022.0 | 4 374.0 | 3 982.0 |
| Total Liabilities and Equity | 37 004.0 | 38 587.0 | 38 610.0 | 34 681.0 | 33 467.0 | 34 622.0 | 32 913.0 | 29 010.0 | 106 882.0 | 103 206.0 | 105 676.0 | 108 768.0 | 129 517.0 | 124 503.0 | 114 799.0 | 113 331.0 | 88 699.0 | 81 981.0 | 77 317.0 | 76 138.0 | 74 708.0 | 70 710.0 | 32 584.0 | 34 009.0 | 35 297.0 | 33 673.0 | 31 749.0 | 27 699.0 | 24 427.0 | 19 567.0 | 16 736.0 | 13 700.0 | 11 973.0 | 11 395.0 | 10 075.0 | 7 497.0 | 8 133.0 | 6 287.0 | 5 680.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 992.0 | 1 038.0 | 1 208.0 | 1 413.0 | 1 515.0 | 1 615.0 | 1 688.0 | 1 730.0 | 1 814.0 | 1 882.0 | 1 934.0 | 1 973.5 | 2 094.0 | 2 319.0 | 2 388.0 | 2 483.0 | 2 630.0 | 2 782.0 | 2 879.0 | 3 024.0 | 3 047.0 | 2 499.0 | 1 936.0 | 1 979.0 | 2 018.0 | 2 068.0 | 2 052.0 | 2 104.0 | 2 104.0 | 2 083.4 | 2 024.0 | 2 006.6 | 1 986.8 | 1 894.9 | 1 884.1 | 1 942.9 | 2 012.5 | 1 984.6 | 2 037.5 |