- $23.83bn
- $30.63bn
- $53.56bn
- 81
- 95
- 36
- 82
Annual balance sheet for HP, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | R2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,138 | 4,304 | 3,145 | 3,232 | 3,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,443 | 8,849 | 6,891 | 6,438 | 8,325 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20,648 | 22,170 | 19,736 | 17,977 | 20,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,734 | 3,738 | 4,010 | 4,015 | 4,079 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34,681 | 38,610 | 38,494 | 37,004 | 39,909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,220 | 29,096 | 26,189 | 24,488 | 28,687 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,909 | 40,260 | 41,519 | 38,073 | 41,232 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -2,228 | -1,650 | -3,025 | -1,069 | -1,323 |
Total Liabilities & Shareholders' Equity | 34,681 | 38,610 | 38,494 | 37,004 | 39,909 |
Total Common Shares Outstanding |