HP Inc (HPQ)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,232,000 | 3,145,000 | 4,299,000 | 4,864,000 | 4,537,000 |
Receivables | 4,237,000 | 4,546,000 | 5,536,000 | 5,381,000 | 6,031,000 |
Inventories | 6,862,000 | 7,614,000 | 7,930,000 | 5,963,000 | 5,734,000 |
Other current assets | 3,646,000 | 4,431,000 | 4,403,000 | 4,440,000 | 3,875,000 |
TOTAL | $17,977,000 | $19,736,000 | $22,168,000 | $20,648,000 | $20,177,000 |
Non-Current Assets | |||||
PPE Net | 2,827,000 | 2,774,000 | 2,546,000 | 2,627,000 | 2,794,000 |
Intangibles | 8,591,000 | 8,541,000 | 6,803,000 | 6,380,000 | 6,372,000 |
Other Non-Current Assets | 7,609,000 | 7,443,000 | 7,088,000 | 5,026,000 | 4,124,000 |
TOTAL | $19,027,000 | $18,758,000 | $16,437,000 | $14,033,000 | $13,290,000 |
Total Assets | $37,004,000 | $38,494,000 | $38,605,000 | $34,681,000 | $33,467,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,046,000 | 15,303,000 | 16,075,000 | 14,704,000 | 14,793,000 |
Other current liabilities | 10,212,000 | 10,668,000 | 11,880,000 | N/A | N/A |
TOTAL | $24,488,000 | $26,189,000 | $29,061,000 | $26,220,000 | $25,293,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,254,000 | 10,796,000 | 6,386,000 | 5,543,000 | 4,780,000 |
aiOther Non-Current Liabilities | 4,331,000 | 4,534,000 | 4,802,000 | 5,146,000 | 4,587,000 |
TOTAL | $13,585,000 | $15,330,000 | $11,188,000 | $10,689,000 | $9,367,000 |
Total Liabilities | $38,073,000 | $41,519,000 | $40,249,000 | $36,909,000 | $34,660,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 990,903 | 982,146 | 1,082,723 | 1,289,636 | 1,453,187 |
Common Shares | 10,000 | 10,000 | 11,000 | 13,000 | 15,000 |
Retained earnings | -2,361,000 | -4,492,000 | -2,470,000 | -1,961,000 | -818,000 |
Other shareholders' equity | -223,000 | 285,000 | -245,000 | -1,243,000 | -1,225,000 |
TOTAL | $-1,069,000 | $-3,025,000 | $-1,644,000 | $-2,228,000 | $-1,193,000 |
Total Liabilities And Equity | $37,004,000 | $38,494,000 | $38,605,000 | $34,681,000 | $33,467,000 |