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Hp inc   (HPQ)
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Hp Inc Balance Sheet Quarterly

HPQ


Select the Financial Report:   Period:   Fiscal Year:




HPQ Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
III. Quarter
(Jan 31 2021)
I. Quarter
(Oct 31 2020)
IV. Quarter
(Jul 31 2020)
III. Quarter
(Apr 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 3,439.00 4,160.00 4,864.00 4,679.00 4,054.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 3,439.00 4,160.00 4,864.00 4,679.00 4,054.00
Accounts receivable 4,908.00 5,273.00 5,381.00 5,269.00 5,146.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 8,165.00 6,668.00 5,963.00 5,896.00 6,354.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 4,091.00 4,337.00 4,440.00 4,425.00 4,106.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 20,603.00 20,438.00 20,648.00 20,269.00 19,660.00
Equipment/Property/Plant Net 2,500.00 2,546.00 2,627.00 2,658.00 2,714.00
Goodwill net 6,628.00 6,404.00 6,380.00 6,386.00 6,370.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 5,792.00 5,349.00 5,026.00 4,931.00 5,029.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 35,523.00 34,737.00 34,681.00 34,244.00 33,773.00
LIABILITIES
Accounts Payable, Current AC 15,898.00 14,960.00 14,704.00 14,276.00 14,195.00
Employee-related Liabilities, Current AC - - - - -
Deferred revenue - - - - -
Debt, Current LI 214.00 1,238.00 674.00 276.00 1,551.00
Other current liabilities 11,555.00 11,682.00 10,842.00 10,474.00 9,530.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Employee compensation - - - - -
Total Current Liabilities 27,667.00 27,880.00 26,220.00 25,026.00 25,276.00
Long-term debt 6,898.00 4,939.00 5,543.00 5,981.00 3,941.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,898.00 4,939.00 5,543.00 5,981.00 3,941.00
Restructuring Reserve, Current RE - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,900.00 5,153.00 5,146.00 5,223.00 5,299.00
Total Liabilities 39,465.00 37,972.00 36,909.00 36,230.00 34,516.00
SHAREHOLDER'S EQUITY
Common Stock Value 12.00 13.00 13.00 14.00 14.00
Additional Paid In Capital Common Stock 1,050.00 984.00 963.00 958.00 926.00
Retained Earnings / Accumulated Deficit -3,871.00 -2,759.00 -1,961.00 -1,353.00 -633.00
Other Equity -1,133.00 -1,473.00 -1,243.00 -1,605.00 -1,050.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -3,942.00 -3,235.00 -2,228.00 -1,986.00 -743.00
Liabilities & Stockholder's Equity 35,523.00 34,737.00 34,681.00 34,244.00 33,773.00




       
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