HPQ - CIK 0000047217
The table below shows HP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.69B | $3.24B | $3.11B | $3.15B | $4.30B | $4.86B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.69B | $5.12B | $4.24B | $4.55B | $5.51B | $5.38B |
| Inventory | $8.51B | $7.72B | $6.86B | $7.59B | $7.93B | $5.96B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $22.45B |
| $20.76B |
| $17.98B |
| $19.74B |
| $22.17B |
| $20.65B |
| Property, plant & equipment | $3.05B | $2.91B | $2.83B | $2.77B | $2.55B | $2.63B |
| Goodwill | $8.71B | $8.63B | $8.59B | $8.54B | $6.80B | $6.38B |
| Total assets | $41.77B | $39.91B | $37.00B | $38.49B | $38.61B | $34.68B |
| Accounts payable | $18.05B | $16.90B | $14.05B | $15.30B | $16.07B | $14.70B |
| Total current liabilities | $29.26B | $28.69B | $24.49B | $26.15B | $29.10B | $26.22B |
| Long-term debt | $8.82B | $8.26B | $9.25B | $10.80B | $6.39B | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.03B | -$2.68B | -$2.36B | -$4.49B | -$2.46B | -$1.96B |
| Total equity | -$346.00M | -$1.32B | -$1.07B | -$2.92B | -$1.65B | -$2.23B |