HP Inc. (HPQ) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1501 PAGE MILL ROAD
PALO ALTO, CA 94304
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 357 - Computer And Office Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3944,2994,864 5,1666,997
Cash and cash equivalents3,3944,2994,864 5,1666,997
Receivables5,1805,5115,381 5,1134,414
Inventory, net of allowances, customer advances and progress billings9,0187,9305,963 6,0625,786
Inventory9,0187,9305,963 6,0625,786
Other current assets4,8404,4304,440 5,0465,121
Total current assets:22,43222,17020,648 21,38722,318
Noncurrent Assets
Property, plant and equipment2,6192,5462,627 2,1981,878
Intangible assets, net (including goodwill)6,8216,8036,380 5,9685,622
Goodwill6,8216,8036,380 5,9685,622
Other noncurrent assets7,0407,0915,026 5,0693,095
Total noncurrent assets:16,48016,44014,033 13,23510,595
TOTAL ASSETS:38,91238,61034,681 34,62232,913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,07016,07514,704 15,95214,173
Accounts payable18,07016,07514,704 14,81613,279
Employee-related liabilities    1,136894
Debt6891,106674 1,4631,072
Deferred revenue and credits1,012
Other liabilities11,44011,91510,842 7,3765,941
Other undisclosed current liabilities    340214
Total current liabilities:30,19929,09626,220 25,13122,412
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,3686,3865,543 4,5246,747
Long-term debt, excluding current maturities6,3686,386    
Other undisclosed long-term debt and lease obligation  5,543 4,5246,747
Liabilities, other than long-term debt4,6734,7785,146 5,6067,162
Other liabilities4,6734,7785,146 5,6067,162
Total noncurrent liabilities:11,04111,16410,689 10,13013,909
Total liabilities:41,24040,26036,909 35,26136,321
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,328)(1,650)(2,228) (655)(3,424)
Additional paid in capital1,0461,060963 663380
Accumulated other comprehensive loss(16)(260)(1,243) (845)(1,418)
Accumulated deficit(3,369)(2,461)(1,961) (473)(2,386)
Other undisclosed stockholders' equity attributable to parent111113   
Other undisclosed stockholders' equity    1616
Total stockholders' equity:(2,328)(1,650)(2,228) (639)(3,408)
TOTAL LIABILITIES AND EQUITY:38,91238,61034,681 34,62232,913

Income Statement (P&L) ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues64,86963,48756,639 58,47252,056
Cost of revenue(51,391)(50,070)(46,202) (47,803)(42,478)
Gross profit:13,47813,41710,437 10,6699,578
Operating expenses(7,946)(7,870)(6,513) (6,473)(5,697)
Other undisclosed operating loss(192)(245)(462) (132)(362)
Operating income:5,3405,3023,462 4,0643,519
Nonoperating income (expense)2,2022,209(231) (1,051)(243)
Foreign currency transaction loss, before tax     (70)
Other nonoperating income (expense)(29)(22)21 4989
Interest and debt expense(141)(16)(40) (126)(309)
Income from continuing operations before equity method investments, income taxes:7,4017,4953,191 2,8872,967
Other undisclosed income from continuing operations before income taxes1411640 126309
Income from continuing operations before income taxes:7,5427,5113,231 3,0133,276
Income tax expense (benefit)(1,021)(1,008)(387) 2,314(750)
Net income available to common stockholders, diluted:6,5216,5032,844 5,3272,526

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income:6,5216,5032,844 5,3272,526
Other comprehensive income (loss)1,6421,168(15) 57320
Comprehensive income:8,1637,6712,829 5,9002,546
Other undisclosed comprehensive loss, net of tax, attributable to parent(185)(185)(3)   
Comprehensive income, net of tax, attributable to parent:7,9787,4862,826 5,9002,546

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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