HP INC (HPQ)
US40434L1052 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.42B | 3.23B | 3.15B | 4.30B | 4.86B | |||
| Marketable Securities | N/A | N/A | N/A | 5.00M | 274.00M | |||
| Receivables | 6.14B | 6.44B | 6.89B | 8.85B | 8.44B | |||
| Inventories | 6.93B | 6.86B | 7.61B | 7.93B | 5.96B | |||
| Other Current Assets | 1.38B | 1.45B | 2.09B | 1.09B | 1.10B | |||
| Total Current Assets | 16.86B | 17.98B | 19.74B | 22.17B | 20.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.97B | 4.01B | 4.01B | 3.74B | 3.73B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 8.61B | 8.59B | 8.54B | 6.80B | 6.38B | |||
| Intangibles | 1.52B | 1.59B | 1.93B | 784.00M | 540.00M | |||
| Other Non-Current Assets | 4.89B | 4.83B | 4.27B | 5.12B | 3.38B | |||
| Total Non-Current Assets | 18.99B | 19.03B | 18.76B | 16.44B | 14.03B | |||
| TOTAL ASSETS | 35.85B | 37.00B | 38.49B | 38.61B | 34.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 166.00M | 51.00M | 53.00M | 434.00M | 41.00M | |||
| Current Portion Of LT Debt. | 193.00M | 179.00M | 165.00M | 672.00M | 633.00M | |||
| Accrued Expenses | 5.67B | 6.09B | 6.03B | 10.34B | 9.41B | |||
| Accounts Payable | 13.26B | 14.05B | 15.30B | 16.07B | 14.70B | |||
| Other Current Liabilities | 4.57B | 4.12B | 4.64B | 1.57B | 1.43B | |||
| Total Current Liabilities | 23.86B | 24.49B | 26.19B | 29.10B | 26.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.30B | 9.25B | 10.80B | 6.39B | 5.54B | |||
| Deferred Taxes/Income | 31.00M | 44.00M | 121.00M | 57.00M | 25.00M | |||
| Other Non-Current Liabilities | 4.30B | 4.29B | 4.41B | 4.72B | 5.12B | |||
| Total Non-Current Liabilities | 13.63B | 13.59B | 15.33B | 11.16B | 10.69B | |||
| TOTAL LIABILITIES | 37.49B | 38.07B | 41.52B | 40.26B | 36.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.77B | -2.36B | -4.49B | -2.46B | -1.96B | |||
| Additional Paid In Capital | 1.58B | 1.50B | 1.17B | 1.06B | 963.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.00M | 10.00M | 10.00M | 11.00M | 13.00M | |||
| Other Shareholders' Equity | -469.00M | -230.00M | 279.00M | -275.00M | -1.25B | |||
| Shares Outstanding | 980.00M | 989.00M | 980.00M | 1.09B | 1.30B | |||
| Tangible Book Value per Share | -12.01 | -11.38 | -13.77 | -8.46 | -7.02 | |||
| Total Shareholders' Equity | -1.64B | -1.07B | -3.02B | -1.65B | -2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 35.85B | 37.00B | 38.49B | 38.61B | 34.68B | |||
| Statistics | ||||||||
| Debt/Equity | -5.77 | -8.70 | -3.59 | -4.13 | -2.51 | |||
| Current Ratio | 0.71 | 0.73 | 0.75 | 0.76 | 0.79 | |||
| Return On Assets (ROA) | 9.48% | 8.82% | 8.14% | 16.84% | 8.20% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 25.37% | 24.34% | 30.00% | 40.88% | 33.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.67% | 32.77% | 40.24% | 72.06% | 84.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD