HP Inc. (HPQ) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1604,864 5,1666,9976,288
Cash and cash equivalents4,1604,864 5,1666,9976,288
Receivables5,2735,381 5,1134,4144,114
Inventory, net of allowances, customer advances and progress billings6,6685,963 6,0625,7864,484
Inventory6,6685,963 6,0625,7864,484
Other current assets4,3374,440 5,0465,1213,582
Total current assets:20,43820,648 21,38722,31818,468
Noncurrent Assets
Property, plant and equipment2,5462,627 2,1981,8781,736
Intangible assets, net (including goodwill)6,4046,380 5,9685,6225,622
Goodwill6,4046,380 5,9685,6225,622
Other noncurrent assets5,3495,026 5,0693,0953,184
Total noncurrent assets:14,29914,033 13,23510,59510,542
TOTAL ASSETS:34,73734,681 34,62232,91329,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,96014,704 15,95214,17311,862
Accounts payable14,96014,704 14,81613,27911,103
Employee-related liabilities   1,136894759
Debt1,238674 1,4631,07278
Deferred revenue and credits1,012919
Other liabilities11,68210,842 7,3765,9415,718
Other undisclosed current liabilities   340214231
Total current liabilities:27,88026,220 25,13122,41218,808
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9395,543 4,5246,7476,758
Long-term debt, excluding current maturities4,939     
Other undisclosed long-term debt and lease obligation 5,543 4,5246,7476,758
Liabilities, other than long-term debt5,1535,146 5,6067,1627,333
Other liabilities5,1535,146 5,6067,1627,333
Total noncurrent liabilities:10,09210,689 10,13013,90914,091
Total liabilities:37,97236,909 35,26136,32132,899
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,235)(2,228) (655)(3,424)(3,889)
Additional paid in capital984963 6633801,030
Accumulated other comprehensive loss(1,473)(1,243) (845)(1,418)(1,438)
Accumulated deficit(2,759)(1,961) (473)(2,386)(3,498)
Other undisclosed stockholders' equity attributable to parent1313   17
Other undisclosed stockholders' equity   1616 
Total stockholders' equity:(3,235)(2,228) (639)(3,408)(3,889)
TOTAL LIABILITIES AND EQUITY:34,73734,681 34,62232,91329,010

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues57,66756,639 58,47252,05648,238
Cost of revenue(46,778)(46,202) (47,803)(42,478)(39,240)
Gross profit:10,88910,437 10,6699,5788,998
Operating expenses(6,679)(6,513) (6,473)(5,697)(5,244)
Other undisclosed operating loss(292)(462) (132)(362)(205)
Operating income:3,9183,462 4,0643,5193,549
Nonoperating income (expense)(206)(231) (1,051)(243)212
Foreign currency transaction loss, before tax    (70) 
Other nonoperating income (expense)(11)21 4989 
Interest and debt expense(167)(40) (126)(309)(273)
Income from continuing operations before equity method investments, income taxes:3,5453,191 2,8872,9673,488
Other undisclosed income from continuing operations before income taxes10440 126309273
Income from continuing operations before income taxes:3,6493,231 3,0133,2763,761
Income tax expense (benefit)(415)(387) 2,314(750)(1,095)
Net income:3,2342,844 5,3272,5262,666
Other undisclosed net loss attributable to parent     (170)
Net income available to common stockholders, diluted:3,2342,844 5,3272,5262,496

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:3,2342,844 5,3272,5262,666
Other comprehensive income (loss)(262)(15) 57320(217)
Other undisclosed comprehensive loss     (170)
Comprehensive income:2,9722,829 5,9002,5462,279
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(3)    
Comprehensive income, net of tax, attributable to parent:2,9692,826 5,9002,5462,279

Statements sources

The financial statements are based on the company's filings with the 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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