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HP Inc.$17.07$.07.41%

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Balance Sheet for HP Inc.
(Amounts are in millions) 10/2019 10/2018 10/2017
Cash $4,537.00 $5,166.00 $6,997.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,031.00 $5,113.00 $4,414.00
Inventory $5,734.00 $6,062.00 $5,786.00
Raw Materials $1,879.00 $2,043.00 $1,929.00
Work in Progress N/A N/A N/A
Finished Goods $3,855.00 $4,019.00 $3,857.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,875.00 $5,046.00 $5,121.00
Total Current Assets $20,177.00 $21,387.00 $22,318.00
 
Property, Plant & Equipment $7,037.00 $6,109.00 $5,958.00
Accumulated Depreciation $4,243.00 $3,911.00 $4,080.00
Net Property, Plant & Equipment $2,794.00 $2,198.00 $1,878.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6,372.00 $5,968.00 $5,622.00
Deposits & other assets $4,124.00 $5,069.00 $3,095.00
TOTAL ASSETS $33,467.00 $34,622.00 $32,913.00
 
Notes Payable $357.00 $1,463.00 $1,072.00
Accounts Payable $14,793.00 $14,816.00 $13,279.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10,143.00 $8,512.00 $6,835.00
Income Taxes Payable $0.00 $340.00 $214.00
Other Current Liabilities $0.00 $0.00 $1,012.00
Total Current Liabilities $25,293.00 $25,131.00 $22,412.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,780.00 $4,524.00 $6,747.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4,587.00 $5,606.00 $7,162.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34,660.00 $35,261.00 $36,321.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $15.00 $16.00 $16.00
Capital Surplus $835.00 $663.00 $380.00
Retained Earnings ($818.00) ($473.00) ($2,386.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,225.00) ($845.00) ($1,418.00)
SHAREHOLDERS' EQUITY ($1,193.00) ($639.00) ($3,408.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33,467.00 $34,622.00 $32,913.00




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