Name: HPQ Balance Sheet - Hp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HPQ - Hp Inc.

USD | NYSE | Technology

HPQ Balance Sheet - Hp Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	3,703.0	3,154.0	3,690.0	2,871.0	2,697.0	2,880.0	3,238.0	2,785.0	2,442.0	2,263.0	3,107.0	1,673.0	1,923.0	1,405.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,690.0	3,238.0	3,107.0	3,145.0	4,299.0	4,864.0	4,537.0	5,166.0	6,997.0	6,288.0	17,433.0	15,133.0	12,163.0	11,301.0	8,043.0	10,929.0	13,279.0
Restricted Cash	15.0	15.0	125.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	1,149.0	0.0	-	-	-	-	-	5.0	55.0
Cash And Short Term Investments	3,690.0	3,238.0	3,107.0	3,145.0	4,299.0	4,864.0	4,537.0	5,166.0	8,146.0	6,288.0	17,433.0	15,133.0	12,163.0	11,301.0	8,043.0
Receivables
Accounts Receivable	5,692.0	5,117.0	4,237.0	4,546.0	5,536.0	5,381.0	6,031.0	5,113.0	4,414.0	4,114.0	4,825.0	5,345.0	15,876.0	16,407.0	18,224.0
Current Assets
Inventory	8,512.0	7,720.0	6,862.0	7,614.0	7,930.0	5,963.0	5,734.0	6,062.0	5,786.0	4,484.0	4,288.0	4,531.0	6,046.0	6,317.0	7,490.0	6,466.0
Non-Current Assets
Property, Plant & Equipment Gross	8,486.0	7,992.0	7,716.0	7,592.0	7,473.0	7,341.0	7,037.0	6,109.0	5,958.0	6,084.0	5,731.0	9,292.0	26,133.0	25,883.0
Current Liabilities
Accounts Payable	18,051.0	16,903.0	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	11,129.0	14,019.0	13,350.0	14,750.0
Non-Current Liabilities
Long Term Debt	8,821.0	8,263.0	9,254.0	10,796.0	6,386.0	5,543.0	-	-	-	-	-	-	-	27,132.0	26,339.0
Common Equity
Common Stock	9.0	9.0	10.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	9,609.0	9,621.0	9,433.0	10,961.0	7,058.0	6,217.0	357.0	1,463.0	1,072.0	78.0	2,194.0	2,594.0	5,979.0	32,876.0	30,684.0	18,993.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,125.0	5,332.0	5,692.0	5,123.0	4,336.0	4,188.0	5,117.0	4,659.0	4,319.0	3,804.0	4,237.0	4,367.0	4,137.0	4,312.0	4,546.0	4,427.0	5,405.0	5,180.0	5,511.0	4,908.0	4,990.0	5,273.0	5,381.0	5,269.0	5,146.0	4,857.0	6,031.0	5,295.0	5,414.0	5,113.0	5,113.0	4,615.0	4,605.0	4,396.0	4,414.0	4,233.0	3,771.0	3,478.0	4,114.0	4,008.0

Current Assets
Inventory	9,203.0	8,737.0	8,512.0	8,356.0	8,175.0	8,443.0	7,720.0	7,790.0	7,512.0	6,928.0	6,862.0	7,197.0	7,221.0	7,344.0	7,614.0	8,192.0	8,944.0	9,018.0	7,930.0	8,165.0	7,502.0	6,668.0	5,963.0	5,896.0	6,354.0	4,946.0	5,734.0	5,716.0	5,394.0	5,649.0	6,062.0	6,091.0	5,557.0	5,655.0	5,786.0	5,184.0	4,756.0	4,555.0	4,484.0	3,961.0
Prepaid Expenses	1,526.0	1,644.0	1,577.0	1,624.0	1,840.0	1,596.0	1,462.0	1,534.0	1,587.0	1,376.0	1,445.0	1,451.0	1,539.0	1,685.0	2,086.0	1,875.0	1,839.0
Other Current Assets	4,953.0	5,003.0	4,544.0	4,221.0	4,217.0	4,309.0	4,670.0	3,988.0	4,245.0	3,709.0	3,646.0	4,181.0	3,725.0	3,880.0	4,431.0	4,991.0	4,689.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	23,984.0	22,226.0	22,453.0	20,574.0	19,458.0	19,834.0	20,760.0	19,315.0	18,593.0	16,858.0	17,977.0	17,463.0	17,023.0	17,305.0	19,736.0	22,996.0

Non-Current Assets
Property, Plant & Equipment Gross	8,799.0	8,615.0	8,486.0	8,428.0	8,306.0	8,052.0	7,992.0	7,972.0	7,834.0	7,800.0	7,716.0	7,690.0	7,634.0	7,640.0	7,592.0	7,602.0	7,604.0	7,580.0	7,473.0	7,427.0	7,441.0	7,401.0	7,341.0	7,303.0	7,247.0	7,149.0	7,037.0	6,615.0	6,505.0	6,290.0	6,109.0	6,085.0	6,010.0	5,934.0	5,958.0	5,979.0	5,863.0	6,067.0	6,084.0	6,012.0
Accumulated Depreciation	5,720.0	5,562.0	5,437.0	5,435.0	5,355.0	5,152.0	5,078.0	5,141.0	5,040.0	4,993.0	4,889.0	4,907.0	4,863.0	4,876.0	4,818.0	4,976.0
Property,Plant & Equipment Net	3,079.0	3,053.0	3,049.0	2,993.0	2,951.0	2,900.0	2,914.0	2,831.0	2,794.0	2,807.0	2,827.0	2,783.0	2,771.0	2,764.0	2,774.0	2,626.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8,730.0	8,724.0	8,706.0	8,714.0	8,713.0	8,599.0	8,627.0	8,606.0	8,590.0	8,610.0	8,591.0	8,614.0	8,618.0	8,592.0	8,541.0	6,809.0	6,801.0	6,821.0
Intangible Assets	878.0	957.0	1,012.0	1,071.0	1,228.0	1,252.0	1,319.0	1,365.0	1,437.0	1,519.0	1,593.0	1,690.0	1,776.0	1,858.0	1,933.0	595.0	651.0
Operating Lease Right Of Use Assets	1,094.0	1,146.0	1,129.0	1,092.0	1,104.0	1,158.0	1,165.0	1,124.0	1,143.0	1,165.0	1,188.0	1,171.0	1,241.0	1,242.0	1,236.0	1,144.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7,143.0	7,532.0	7,561.0	7,573.0	7,677.0	7,597.0	7,608.0	7,307.0	7,456.0	7,571.0	7,609.0	7,772.0	7,954.0	7,487.0	7,443.0	6,816.0	6,972.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	42,936.0	41,535.0	41,769.0	39,854.0	38,799.0	38,930.0	39,909.0	38,059.0	37,433.0	35,846.0	37,004.0	36,632.0	36,366.0	36,148.0	38,494.0	39,247.0

Current Liabilities
Accounts Payable	19,173.0	18,220.0	18,051.0	16,985.0	15,195.0	16,483.0	16,903.0	15,447.0	14,362.0	13,255.0	14,046.0	14,123.0	13,317.0	13,512.0	15,303.0	15,514.0	17,004.0	18,070.0	16,075.0	15,898.0	15,228.0	14,960.0	14,704.0	14,276.0	14,195.0	12,808.0	14,793.0	14,648.0	13,839.0	14,572.0	14,816.0	14,245.0	13,054.0	12,848.0	13,279.0	12,804.0	11,079.0	10,951.0	11,103.0	10,402.0
Short Term Debt	810.0	807.0	788.0	772.0	1,392.0	1,363.0	1,358.0	1,335.0	199.0	193.0	179.0	178.0	166.0	171.0	165.0	658.0	665.0	662.0
Deferred Revenue Current	1,713.0	1,645.0	1,609.0	1,548.0	1,495.0	1,452.0	1,446.0	1,377.0	1,409.0	1,424.0	1,424.0	1,379.0	1,377.0	1,379.0	1,393.0	1,317.0
Operating Lease Liabilities Current	412.0	420.0	401.0	409.0	413.0	431.0	443.0	435.0	465.0	459.0	430.0	439.0	451.0	431.0	405.0	375.0
Accrued Expenses	1,265.0	1,277.0	1,258.0	1,181.0	1,141.0	1,058.0	1,233.0	881.0	852.0	648.0	1,046.0	905.0	998.0	803.0	954.0	1,042.0	1,183.0
Other Current Liabilities	10,223.0	10,209.0	10,362.0	10,059.0	9,915.0	9,533.0	10,378.0	10,200.0	10,212.0	10,243.0	10,212.0	10,624.0	10,477.0	11,119.0	10,668.0	10,590.0
Total Current Liabilities	30,206.0	29,290.0	29,258.0	27,864.0	26,556.0	27,434.0	28,687.0	27,043.0	24,839.0	23,857.0	24,488.0	25,190.0	24,034.0	25,053.0	26,189.0

Non-Current Liabilities
Long Term Debt	8,856.0	8,838.0	8,821.0	8,782.0	9,291.0	8,273.0	8,263.0	8,229.0	9,327.0	9,301.0	9,254.0	9,236.0	10,360.0	10,337.0	10,796.0	10,294.0	8,304.0	6,368.0	6,386.0	6,898.0	4,917.0	4,939.0	5,543.0	5,981.0	3,941.0	3,932.0	4,780.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	786.0	819.0	815.0	764.0	766.0	781.0	787.0	749.0	771.0	815.0	825.0	829.0	885.0	903.0	875.0
Deferred Revenue Non-Current	1,668.0	1,659.0	1,632.0	1,588.0	1,544.0	1,519.0	1,487.0	1,473.0	1,410.0	1,373.0	1,324.0	1,271.0	1,215.0	1,187.0	1,171.0	1,111.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4,018.0	4,173.0	4,036.0	4,109.0	4,228.0	4,295.0	4,282.0	4,179.0	4,183.0	4,328.0	4,331.0	4,451.0	4,456.0	4,488.0	4,534.0	4,462.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	43,080.0	42,301.0	42,115.0	40,755.0	40,075.0	40,002.0	41,232.0	39,451.0	38,349.0	37,486.0	38,073.0	38,877.0	38,959.0	39,975.0	41,519.0	41,565.0

Supplementary Data
Total Debt	9,666.0	9,645.0	9,609.0	9,554.0	10,683.0	9,636.0	9,621.0	9,564.0	9,526.0	9,494.0	9,433.0	9,414.0	10,526.0	10,508.0	10,961.0	10,952.0	8,969.0	7,030.0	7,058.0	7,079.0	6,108.0	6,144.0	6,176.0	6,213.0	4,822.0	4,810.0	5,087.0	328.0	290.0	297.0	1,463.0	2,681.0	1,617.0	1,529.0	1,072.0	1,062.0	110.0	100.0	78.0	75.0
Net debt	5,963.0	6,491.0	5,919.0	6,683.0	7,986.0	6,756.0	6,383.0	6,779.0	7,084.0	7,231.0	6,326.0	7,741.0	8,603.0	9,103.0	7,816.0	5,566.0	4,492.0	3,636.0
Working Capital	(6,222.0)	(7,064.0)	(6,805.0)	(7,290.0)	(7,098.0)	(7,600.0)	(7,927.0)	(7,728.0)	(6,246.0)	(6,999.0)	(6,511.0)	(7,727.0)	(7,011.0)	(7,748.0)	(6,453.0)	(3,813.0)	(5,391.0)
Book Value	(144.0)	(766.0)	(346.0)	(901.0)	(1,276.0)	(1,072.0)	(1,323.0)	(1,392.0)	(916.0)	(1,640.0)	(1,069.0)	(2,245.0)	(2,593.0)	(3,827.0)	(3,025.0)	(2,376.0)	(1,960.0)	(2,328.0)
Tangible Book Value	(9,752.0)	(10,447.0)	(10,064.0)	(10,686.0)	(11,217.0)	(10,923.0)	(11,269.0)	(11,363.0)	(10,943.0)	(11,769.0)	(11,253.0)	(12,549.0)	(12,987.0)	(14,277.0)	(13,499.0)	(9,780.0)	(9,412.0)