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

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Oct 31, 202529,258+1.99%
Oct 31, 202428,687+17.15%
Oct 31, 202324,488-6.37%
Oct 31, 202226,153-10.11%
Oct 31, 202129,096+10.97%
Oct 31, 202026,220+3.67%
Oct 31, 201925,293+0.64%
Oct 31, 201825,131+33.62%
Oct 31, 201618,808-55.42%
Oct 31, 201542,191-3.53%
Oct 31, 201443,735-3.92%
Oct 31, 201345,521-2.45%
Oct 31, 201246,666-7.49%
Oct 31, 201150,442+2.10%
Oct 31, 201049,403

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 (%)
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