ExploreWatchlistsPricing
  1. US-listed companies
  2. HP INC
  3. Financials
  4. Total current assets

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Oct 31, 202522,453+8.16%
Oct 31, 202420,760+15.48%
Oct 31, 202317,977-9.21%
Oct 31, 202219,801-10.69%
Oct 31, 202122,170+7.37%
Oct 31, 202020,648+2.33%
Oct 31, 201920,177-5.66%
Oct 31, 201821,387+15.81%
Oct 31, 201618,468-64.34%
Oct 31, 201551,787+3.27%
Oct 31, 201450,145-0.43%
Oct 31, 201350,364-0.54%
Oct 31, 201250,637-0.75%
Oct 31, 201151,021-5.84%
Oct 31, 201054,184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat