HP Inc. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,163
15,133
7,584
6,288
8,146
5,877
Total Accounts Receivable
24,024
21,325
7,083
6,609
7,162
8,003
Inventories
6,046
6,415
4,288
4,484
5,786
6,062
Other Current Assets
8,131
7,272
32,832
1,087
1,224
1,445
Total Current Assets
50,364
50,145
51,787
18,468
22,318
21,387
Net Property, Plant & Equipment
11,463
11,340
1,492
1,736
1,878
2,198
Total Investments and Advances
50
97
13
16
37
36
Long-Term Note Receivable
3,878
3,613
-
1,591
1,695
953
Intangible Assets
34,293
33,267
5,680
5,622
5,622
5,968
Other Assets
4,282
4,004
47,694
1,300
1,021
1,649
Total Assets
105,676
103,206
106,882
28,987
32,913
34,622
ST Debt & Current Portion LT Debt
5,979
3,486
2,194
78
1,072
Accounts Payable
14,019
15,903
10,194
11,103
13,279
Income Tax Payable
1,203
1,017
243
231
214
Other Current Liabilities
24,320
23,329
29,560
7,396
7,847
Total Current Liabilities
45,521
43,735
42,191
18,808
22,412
Long-Term Debt
16,608
16,039
6,677
6,735
6,747
Provision for Risks & Charges
5,314
9,456
4,006
4,615
4,004
Deferred Taxes
1,322
384
1,597
862
1,068
Other Liabilities
7,909
5,725
24,044
1,602
1,748
Total Liabilities
78,020
76,079
78,731
32,876
36,321
Common Equity (Total)
27,269
26,731
27,768
3,889
3,408
Total Shareholders' Equity
27,269
26,731
27,768
3,889
3,408
Total Equity
27,656
27,127
28,151
3,889
3,408
Liabilities & Shareholders' Equity
105,676
103,206
106,882
28,987
32,913
Accumulated Minority Interest
387
396
383
-
-
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