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HP INC (HPQ) Balance sheet

Market cap

$19.1B

P/E ratio

7.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	10,929	8,043	11,301	12,163	15,133	17,433	6,288	5,166	4,537	4,864	4,299	3,145	3,232	3,253	3,705
Total cash & short-term investments	10,929	8,043	11,301	12,163	15,133	17,433	6,288	5,166	4,537	4,864	4,299	3,145	3,232	3,253	3,705
Accounts receivable, net	18,481	18,224	16,407	15,876	13,832	13,363	4,114	5,113	6,031	5,381	5,511	4,546	4,237	5,117	5,692
Inventories	6,466	7,490	6,317	6,046	6,415	6,485	4,484	6,062	5,734	5,963	7,930	7,595	6,862	7,720	8,512
Total current assets	54,184	51,021	50,637	50,364	50,145	51,787	18,468	21,387	20,177	20,648	22,170	19,801	17,977	20,760	22,453
Property, plant and equipment, net	11,763	12,292	11,954	11,463	11,340	11,090	1,736	2,198	2,794	2,627	2,546	2,774	2,827	2,914	3,049
Total assets	124,503	129,517	108,768	105,676	103,206	106,882	29,010	34,622	33,467	34,681	38,610	38,587	37,004	39,909	41,769
Accounts payable	14,365	14,750	13,350	14,019	15,903	15,956	11,103	14,816	14,793	14,704	16,075	15,284	14,046	16,903	18,051
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	165	179	1,358	788
Total current liabilities	49,403	50,442	46,666	45,521	43,735	42,191	18,808	25,131	25,293	26,220	29,096	26,153	24,488	28,687	29,258
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	6,386	10,796	9,254	8,263	8,821
Retained earnings	32,695	35,266	21,521	25,563	29,164	32,089	-3,498	-473	-818	-1,961	-2,461	-4,413	-2,361	-2,676	-2,027
Stockholders' equity	40,781	39,004	22,833	27,656	27,127	28,151	-3,889	-639	-1,193	-2,228	-1,650	-2,918	-1,069	-1,323	-346
Working capital