New Zealand markets closed

HP Inc. (HPQ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
27.62-0.07 (-0.25%)
At close: 04:00PM EDT
27.81 +0.19 (+0.69%)
Pre-market: 08:57AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,107,000
3,145,000
4,299,000
4,864,000
Other short-term investments
-
-
5,000
274,000
Total cash
3,107,000
3,145,000
4,299,000
5,138,000
Net receivables
4,237,000
4,546,000
5,536,000
5,381,000
Inventory
6,862,000
7,614,000
7,930,000
5,963,000
Other current assets
1,445,000
2,086,000
1,065,000
1,104,000
Total current assets
17,977,000
19,736,000
22,168,000
20,648,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,904,000
8,828,000
8,665,000
8,448,000
Accumulated depreciation
-4,889,000
-4,818,000
-4,927,000
-4,714,000
Net property, plant and equipment
4,015,000
4,010,000
3,738,000
3,734,000
Equity and other investments
-
-
-
58,000
Goodwill
8,591,000
8,541,000
6,803,000
6,380,000
Intangible assets
1,593,000
1,933,000
784,000
540,000
Other long-term assets
853,000
991,000
697,000
507,000
Total non-current assets
19,027,000
18,758,000
16,437,000
14,033,000
Total assets
37,004,000
38,494,000
38,605,000
34,681,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
230,000
218,000
1,106,000
674,000
Accounts payable
14,046,000
15,303,000
16,075,000
14,704,000
Deferred revenues
1,424,000
1,393,000
1,277,000
1,208,000
Other current liabilities
6,101,000
6,566,000
7,103,000
6,891,000
Total current liabilities
24,488,000
26,189,000
29,061,000
26,220,000
Non-current liabilities
Long-term debt
9,254,000
10,796,000
6,386,000
5,543,000
Deferred tax liabilities
44,000
121,000
57,000
25,000
Deferred revenues
1,324,000
1,171,000
1,099,000
1,072,000
Other long-term liabilities
689,000
856,000
830,000
823,000
Total non-current liabilities
13,585,000
15,330,000
11,188,000
10,689,000
Total liabilities
38,073,000
41,519,000
40,249,000
36,909,000
Stockholders' equity
Common stock
10,000
10,000
11,000
13,000
Retained earnings
-2,361,000
-4,492,000
-2,470,000
-1,961,000
Accumulated other comprehensive income
-223,000
285,000
-245,000
-1,243,000
Total stockholders' equity
-1,069,000
-3,025,000
-1,644,000
-2,228,000
Total liabilities and stockholders' equity
37,004,000
38,494,000
38,605,000
34,681,000