Hp inc. (HPQ)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Oct'08
ASSETS
Current assets:
Cash and cash equivalents

4,205

4,537

4,919

3,556

3,367

5,166

6,195

4,247

5,475

6,997

6,967

6,223

6,331

6,288

5,636

4,636

3,688

7,584

17,171

14,768

12,919

12,937

14,474

15,096

16,165

12,163

13,251

13,240

12,589

11,301

9,509

8,311

8,113

8,043

12,953

12,738

9,934

10,929

14,718

14,131

13,547

13,279

13,521

10,153

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

39

60

55

66

93

Accounts receivable, net

4,857

6,031

5,295

5,414

5,113

5,113

4,615

4,605

4,396

4,414

4,233

3,771

3,478

4,114

4,008

3,884

4,114

4,825

12,753

12,320

12,295

5,345

14,198

14,288

13,492

15,876

14,336

14,606

14,236

16,407

15,686

16,609

15,892

18,224

18,121

18,621

16,552

18,481

15,621

14,753

14,503

16,537

14,735

16,928

Financing receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,804

2,842

2,907

-

3,130

3,112

3,054

3,144

3,113

3,212

3,316

3,252

3,116

3,139

3,123

3,162

3,167

3,179

2,982

2,986

2,799

2,795

2,765

2,675

2,532

2,314

Inventory

4,946

5,734

5,716

5,394

5,649

6,062

6,091

5,557

5,655

5,786

5,184

4,756

4,555

4,484

3,961

3,547

4,052

4,288

6,700

6,227

6,575

4,531

6,249

5,840

6,004

6,046

6,540

5,999

6,374

6,317

7,292

7,306

7,271

7,490

7,427

6,778

6,747

6,466

7,206

6,436

6,630

6,128

5,850

7,879

Other current assets

3,469

3,875

3,753

3,921

4,807

5,046

4,875

5,024

5,691

5,121

5,059

3,552

3,411

3,582

3,797

3,318

3,301

4,498

12,570

12,726

13,502

5,772

11,236

11,547

11,969

13,135

12,718

12,514

13,037

13,360

14,634

14,324

14,350

14,102

14,611

14,759

15,189

15,322

14,016

13,541

14,192

13,865

12,138

14,361

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

30,592

-

-

-

21,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

17,477

20,177

19,683

18,285

18,936

21,387

21,776

19,433

21,217

22,318

21,443

18,302

17,775

18,468

17,402

15,385

15,155

51,787

51,998

48,883

48,198

50,145

49,287

49,883

50,684

50,364

49,958

49,571

49,552

50,637

50,237

49,689

48,749

51,021

56,279

56,075

51,404

54,184

54,365

51,695

51,697

52,539

48,842

51,728

Property, plant and equipment, net

2,756

2,794

2,462

2,412

2,312

2,198

2,112

2,061

2,026

1,878

1,707

1,661

1,730

1,736

1,607

1,572

1,529

1,492

11,028

11,014

11,030

2,797

11,434

11,350

11,259

11,463

11,328

11,476

11,686

11,954

12,069

12,236

12,122

12,292

11,959

11,890

11,575

11,763

11,477

11,242

11,164

11,262

11,194

10,838

Goodwill

6,387

6,372

6,330

6,349

6,343

5,968

5,930

5,941

5,935

5,622

5,622

5,622

5,622

5,622

5,618

5,672

5,680

5,680

33,025

31,218

31,108

5,691

31,132

31,134

31,131

31,124

31,116

31,133

31,031

31,069

36,805

44,938

44,639

44,551

38,772

38,762

38,506

38,483

35,409

34,312

33,068

33,109

33,277

32,335

Other Assets, Noncurrent

5,036

4,124

3,930

4,900

4,899

5,069

4,436

4,652

6,067

3,095

3,162

3,101

3,065

3,161

2,597

2,894

3,153

1,592

8,733

8,552

8,619

2,336

8,981

9,043

9,131

9,556

9,913

10,205

10,249

10,593

10,479

11,018

11,057

10,755

11,178

11,320

11,017

12,225

11,681

11,726

11,423

11,289

10,857

10,468

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

46,331

-

-

-

42,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,249

1,729

1,906

-

2,336

2,562

2,820

3,169

3,485

3,869

4,183

4,515

7,966

9,808

10,029

10,898

6,729

7,080

7,431

7,848

7,085

7,019

6,266

6,600

6,902

7,962

Total assets

31,656

33,467

32,405

31,946

32,490

34,622

34,254

32,087

35,245

32,913

31,934

28,686

28,192

28,987

27,224

25,523

25,517

106,882

107,033

101,396

100,861

103,206

103,170

103,972

105,025

105,676

105,800

106,254

106,701

108,768

117,556

127,689

126,596

129,517

124,917

125,127

119,933

124,503

120,017

115,994

113,618

114,799

111,072

113,331

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Notes payable and short-term borrowings

923

357

328

290

297

1,463

2,681

1,617

1,529

1,072

1,062

110

100

78

75

64

49

2,194

11,034

5,594

3,509

2,594

2,705

5,396

6,621

5,979

7,624

6,928

6,475

6,647

5,681

4,252

5,438

8,083

6,666

8,406

3,381

7,046

7,842

3,934

1,862

1,850

3,288

10,176

Accounts payable

12,808

14,793

14,648

13,839

14,572

14,816

14,245

13,054

12,848

13,279

12,804

11,079

10,951

11,103

10,402

9,099

9,041

10,194

15,549

14,923

14,873

11,129

15,141

13,521

12,640

14,019

13,293

12,313

11,660

13,350

12,554

12,900

12,375

14,750

14,489

14,222

13,453

14,365

14,885

13,350

13,557

14,809

12,778

14,917

Employee compensation and benefits

-

-

956

826

665

-

1,008

897

706

894

766

665

526

759

712

700

553

747

3,348

3,145

2,900

1,472

4,038

3,662

3,171

4,436

4,075

3,836

3,520

4,058

3,701

3,609

3,136

3,999

3,728

3,563

2,976

4,256

3,703

3,410

3,038

4,071

3,596

4,159

Taxes on earnings

-

-

144

206

268

-

265

300

213

214

199

221

267

231

162

136

182

243

629

1,144

1,565

108

1,228

1,263

1,224

1,203

979

1,015

851

846

712

871

929

1,048

788

848

789

802

947

1,043

983

910

786

869

Deferred revenue

-

-

-

-

-

-

1,099

1,062

1,039

-

997

980

952

919

877

885

863

1,051

6,277

6,055

6,241

999

6,434

6,416

6,754

6,477

6,571

6,757

7,603

7,494

7,598

7,582

7,530

7,449

7,390

7,397

6,927

6,727

6,583

6,526

6,412

6,182

6,458

6,287

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

614

559

187

828

572

630

901

841

1,063

833

771

742

273

362

654

763

881

794

911

985

700

899

1,109

1,421

1,099

Other Liabilities, Current

10,136

10,143

8,503

8,042

8,397

8,852

6,208

6,197

7,014

6,953

6,232

5,549

5,791

5,718

5,886

5,978

6,073

6,241

11,866

11,711

12,882

7,540

12,102

12,450

12,571

12,506

12,629

12,746

13,444

13,500

13,931

13,312

14,523

14,459

15,114

16,053

15,290

15,296

14,343

13,308

14,122

14,072

13,483

15,432

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

21,521

-

-

-

19,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

23,867

25,293

24,579

23,203

24,199

25,131

25,506

23,127

23,349

22,412

22,060

18,604

18,587

18,808

18,114

16,862

16,761

42,191

49,033

43,186

42,529

43,735

42,476

43,280

43,611

45,521

46,012

44,658

44,386

46,666

44,919

42,799

44,293

50,442

48,938

51,370

43,610

49,403

49,288

42,271

40,873

43,003

41,810

52,939

Long-term debt

3,932

4,780

4,730

4,749

4,706

4,524

4,503

4,494

6,340

6,747

6,744

6,710

6,688

6,735

6,760

6,708

6,683

6,677

14,468

15,464

15,552

15,563

17,128

17,190

17,971

16,608

17,124

19,863

21,752

21,789

24,063

25,825

25,462

22,551

19,030

14,512

17,022

15,258

12,204

13,728

14,009

13,980

13,892

7,676

Other Liabilities, Noncurrent

5,491

4,587

4,227

5,481

5,422

5,606

6,012

6,329

8,298

7,162

7,469

7,327

7,244

7,333

6,276

6,739

6,982

7,414

16,089

15,577

15,876

8,535

14,664

14,920

15,294

15,891

17,686

17,801

17,273

17,480

16,564

17,368

17,269

17,520

17,731

17,450

17,754

19,061

15,690

16,183

16,845

17,052

13,835

13,774

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

22,449

-

-

-

8,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

Stockholders’ deficit:
Stockholders’ deficit:
Preferred stock, $0.01 par value (300 shares authorized; none issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value (9,600 shares authorized; 1,433 and 1,458 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively)

14

15

15

15

15

16

16

16

16

16

17

17

17

17

17

17

17

18

18

18

18

18

19

19

19

19

19

19

20

20

20

20

20

20

20

21

22

22

23

23

23

24

24

24

Additional paid-in capital

866

835

785

723

666

663

586

510

417

380

288

521

664

1,030

986

967

1,222

1,963

2,101

2,187

2,538

3,430

4,116

4,337

4,966

5,465

5,868

5,717

6,308

6,454

6,478

6,576

6,466

6,837

6,978

9,842

10,877

11,569

13,668

14,613

14,158

13,804

13,798

14,012

Accumulated deficit

-1,306

-818

-1,068

-1,325

-1,431

-473

-1,039

-1,075

-1,346

-2,386

-2,526

-2,779

-3,339

-3,498

-3,982

-1,266

-5,026

32,089

30,764

30,565

29,626

29,164

27,984

27,658

26,436

25,563

24,149

23,319

22,239

21,521

28,379

37,758

36,183

35,266

35,099

35,152

34,005

32,695

31,784

31,631

30,391

29,936

28,509

24,971

Accumulated other comprehensive loss

-1,208

-1,225

-863

-900

-1,087

-845

-1,330

-1,314

-1,829

-1,418

-2,118

-1,714

-1,669

-1,438

-947

-4,504

-1,122

-6,302

-5,848

-6,002

-5,675

-5,881

-3,610

-3,829

-3,667

-3,778

-5,433

-5,522

-5,672

-5,559

-3,276

-3,066

-3,507

-3,498

-3,274

-3,592

-3,698

-3,837

-2,940

-2,756

-2,944

-3,247

-796

-65

Total stockholders’ deficit

-1,634

-1,193

-1,131

-1,487

-1,837

-

-1,767

-1,863

-2,742

-

-4,339

-3,955

-4,327

-

-3,926

-4,786

-4,909

27,768

27,035

26,768

26,507

26,731

28,509

28,185

27,754

27,269

24,603

23,533

22,895

22,436

31,601

41,288

39,162

38,625

38,823

41,423

41,206

40,449

42,535

43,511

41,628

40,517

-

-

Non-controlling interests of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

383

408

401

397

396

393

397

395

387

375

399

395

397

409

409

410

379

395

372

341

332

300

301

263

247

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-639

-

-

-

-3,408

-

-

-

-3,889

-3,926

-4,786

-4,909

28,151

27,443

27,169

26,904

27,127

28,902

28,582

28,149

27,656

24,978

23,932

23,290

22,833

32,010

41,697

39,572

39,004

39,218

41,795

41,547

40,781

42,835

43,812

41,891

40,764

41,535

38,942

Total liabilities and stockholders’ deficit

31,656

33,467

32,405

31,946

32,490

34,622

34,254

32,087

35,245

32,913

31,934

28,686

28,192

28,987

27,224

25,523

25,517

106,882

107,033

101,396

100,861

103,206

103,170

103,972

105,025

105,676

105,800

106,254

106,701

108,768

117,556

127,689

126,596

129,517

124,917

125,127

119,933

124,503

120,017

115,994

113,618

114,799

111,072

113,331