HPQ

HP Inc.

Information Technology

Technology Hardware, Storage & Peripherals

Palo Alto, California

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-10-31	2023-10-31	2021-10-31	2020-10-31	2019-10-31
Assets - CashAndCashEquivalents	$3.2B	$3.1B	$4.3B	$4.9B	$4.5B
Assets - ShortTermInvestments	$81.0M	$3.0M	$5.0M	$274.0M	—
Assets - AccountsReceivable	$5.1B	$4.2B	$5.5B	$5.4B	$6.0B
Assets - Inventory	$7.7B	$6.9B	$7.9B	$6.0B	$5.7B
Assets - PrepaidExpenses	$4.7B	$3.6B	$4.4B	$4.4B	$3.9B
Assets - OtherCurrentAssets	$4.7B	$3.6B	$4.4B	$4.4B	$3.9B
Assets - TotalCurrentAssets	$20.8B	$18.0B	$22.2B	$20.6B	$20.2B
Assets - Property,PlantAndEquipment	$2.9B	$2.8B	$2.5B	$2.6B	$2.8B
Assets - OperatingLeaseAssets	$1.2B	$1.2B	$1.2B	$1.1B	$0
Assets - Goodwill	$8.6B	$8.6B	$6.8B	$6.4B	$6.4B
Assets - IntangibleAssets	$1.3B	$1.6B	$784.0M	$540.0M	$661.0M
Assets - DeferredTaxAssets	$3.8B	$3.7B	$3.2B	$2.8B	$2.6B
Assets - OtherNoncurrentAssets	$7.6B	$7.6B	$7.1B	$5.0B	$4.1B
Assets - TotalAssets	$39.9B	$37.0B	$38.6B	$34.7B	$33.5B
Liabilities - AccountsPayable	$16.9B	$14.0B	$16.1B	$14.7B	$14.8B
Liabilities - AccruedLiabilities	$2.4B	$2.5B	$3.2B	$3.0B	$2.5B
Liabilities - DeferredRevenue	$1.4B	$1.4B	$1.3B	$1.2B	$1.2B
Liabilities - ProductWarranty	$486.0M	$569.0M	$731.0M	$746.0M	$663.0M
Liabilities - OperatingLeaseLiabilities	$443.0M	$430.0M	$350.0M	$275.0M	—
Liabilities - ShortTermDebt	$1.4B	$230.0M	$1.1B	$674.0M	$357.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.4B	$179.0M	$672.0M	$633.0M	$307.0M
Liabilities - OtherCurrentLiabilities	$10.4B	$10.2B	$11.9B	$10.8B	$10.1B
Liabilities - TotalCurrentLiabilities	$28.7B	$24.5B	$29.1B	$26.2B	$25.3B
Liabilities - LongTermDebt	$8.3B	$9.3B	$6.4B	$5.5B	$4.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$787.0M	$825.0M	$936.0M	$904.0M	—
Liabilities - DeferredRevenueNoncurrent	$1.5B	$1.3B	$1.1B	$1.1B	$1.1B
Liabilities - DeferredTaxLiabilities	$525.0M	$580.0M	$336.0M	$295.0M	$90.0M
Liabilities - RestructuringReserves	$8.0M	$12.0M	$90.0M	$77.0M	$142.0M
Liabilities - OtherNoncurrentLiabilities	$4.3B	$4.3B	$4.8B	$5.1B	$4.6B
Equity - CommonStock	$11.5B	$11.6B	$11.8B	$12.2B	$12.5B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.8B	$1.5B	$1.1B	$963.0M	$835.0M
Equity - RetainedEarnings	$-2.7B	$-2.4B	$-2.5B	$-2.0B	$-818.0M
Equity - AccumulatedOtherComprehensiveIncome	$-434.0M	$-223.0M	$-245.0M	$-1.2B	$-1.2B
Equity - TotalStockholdersEquity	$-1.3B	$-1.1B	$-1.6B	$-2.3B	$-1.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$39.9B	$37.0B	$38.6B	$34.7B	$33.5B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-10-31	2023-10-31	2021-10-31	2020-10-31	2019-10-31
IncomeStatement - Revenues - TotalRevenue	$53.6B	$53.7B	$63.5B	$56.6B	$58.8B
IncomeStatement - Expenses - CostOfRevenue	$41.7B	$42.2B	$50.1B	$46.2B	$47.6B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.6B	$1.6B	$1.8B	$1.5B	$1.5B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$5.7B	$5.4B	$5.7B	$4.9B	$5.4B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$318.0M	$350.0M	$154.0M	$113.0M	$116.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$830.0M	$850.0M	$785.0M	$789.0M	$744.0M
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$233.0M	$444.0M	$229.0M	$367.0M	$247.0M
IncomeStatement - Expenses - ProductWarranty	$721.0M	$689.0M	$1.0B	$977.0M	$1.1B
IncomeStatement - Expenses - OperatingExpenses	$8.0B	$8.1B	$58.1B	$53.2B	$54.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$3.8B	$3.5B	$5.4B	$3.4B	$3.9B
IncomeStatement - OtherIncomeExpense - InterestIncome	$78.0M	$67.0M	$31.0M	$40.0M	$80.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$-3.0M	$107.0M	$-16.0M	$-40.0M	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$57.0M	$7.0M	$-22.0M	$21.0M	$-11.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.3B	$2.9B	$7.6B	$3.2B	$2.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$504.0M	$-326.0M	$1.0B	$396.0M	$-629.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$-0	$0	$0	$-0
IncomeStatement - NetIncome - NetIncome	$2.8B	$3.3B	$6.5B	$2.8B	$3.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$2.6B	$2.8B	$7.5B	$2.8B	$2.8B
IncomeStatement - EarningsPerShare - BasicEps	$3	$3	$5	$2	$2
IncomeStatement - EarningsPerShare - DilutedEps	$3	$3	$5	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$979.0M	$992.0M	$1.2B	$1.4B	$1.5B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$989.0M	$1.0B	$1.2B	$1.4B	$1.5B

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-10-31	2023-10-31	2021-10-31	2020-10-31	2019-10-31
CashFlow - OperatingActivities - NetIncome	$2.8B	$3.3B	$6.5B	$2.8B	$3.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$830.0M	$850.0M	$785.0M	$789.0M	$744.0M
CashFlow - OperatingActivities - StockBasedCompensation	$452.0M	$438.0M	$330.0M	$278.0M	$297.0M
CashFlow - OperatingActivities - RestructuringCharges	$233.0M	$444.0M	$229.0M	$367.0M	$247.0M
CashFlow - OperatingActivities - ProvisionForBadDebts	$-3.0M	$2.0M	$5.0M	$62.0M	$60.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-122.0M	$-923.0M	$-582.0M	$43.0M	$133.0M
CashFlow - OperatingActivities - OtherNonCashItems	$38.0M	$10.0M	$-440.0M	$-325.0M	$-254.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.1B	$58.0M	$34.0M	$37.0M	$-1.7B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.7B	$3.6B	$6.4B	$4.3B	$4.7B
CashFlow - InvestingActivities - CapitalExpenditures	$592.0M	$593.0M	$582.0M	$580.0M	$671.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$58.0M	$7.0M	$854.0M	$0	$458.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$4.0M	$11.0M	$28.0M	$693.0M	$80.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$8.0M	$21.0M	$304.0M	$417.0M	$771.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-646.0M	$-590.0M	$-1.0B	$-1.0B	$-438.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$380.0M	$255.0M	$2.1B	$3.1B	$127.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$213.0M	$1.7B	$1.2B	$1.8B	$680.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.1B	$100.0M	$6.2B	$3.1B	$2.4B
CashFlow - FinancingActivities - DividendsPaid	$1.1B	$1.0B	$938.0M	$997.0M	$970.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.1B	$-2.9B	$-6.0B	$-3.0B	$-4.8B
CashFlow - CashReconciliation - NetChangeInCash	$21.0M	$87.0M	$-565.0M	$327.0M	$-629.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.2B	$3.1B	$4.3B	$4.9B	$4.5B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.2B	$3.1B	$4.3B	$4.9B	$4.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$649.0M	$398.0M	$1.5B	$464.0M	$89.0M
CashFlow - SupplementalDisclosures - InterestPaid	$441.0M	$548.0M	$261.0M	$227.0M	$240.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained	$411.0M	$312.0M	$385.0M	$226.0M	—

HP Inc.

Balance Sheet 37 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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