HP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HP's balance sheet done over the years? Its assets were worth $37,004,000,000 last year, which is less than in the previous period. 103% of HP’s total assets is currently financed by debt. Its liabilities reached the amount of $38,073,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 103206000000 | 76.07B | 73.72% |
|---|---|---|---|
| 2015 | 106882000000 | 78.73B | 73.66% |
| 2016 | 28987000000 | 32.87B | 113.42% |
| 2017 | 32913000000 | 36.32B | 110.35% |
| 2018 | 34622000000 | 35.26B | 101.85% |
| 2019 | 33467000000 | 34.66B | 103.56% |
| 2020 | 34681000000 | 36.90B | 106.42% |
| 2021 | 38605000000 | 40.24B | 104.26% |
| 2022 | 38494000000 | 41.51B | 107.86% |
| 2023 | 37004000000 | 38.07B | 102.89% |
0J2E.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.23B | 3.14B | 4.29B | 4.86B | 4.53B | 5.16B | 6.99B | 6.28B | 7.58B | 14.18B |
Short term investments | 0 | 0 | 0 | 274M | 0 | 711M | 1.14B | 0 | 1M | 3M |
Net receivables | 4.23B | 6.89B | 8.87B | 8.44B | 8.93B | 5.11B | 7.16B | 4.11B | 4.82B | 13.83B |
Inventory | 6.86B | 7.61B | 7.93B | 5.96B | 5.73B | 6.06B | 5.78B | 4.48B | 4.28B | 6.41B |
Other current assets | 3.64B | 2.05B | 1B | 1.03B | 967M | 4.33B | 3.97B | 3.58B | 35.08B | 15.71B |
Total current assets | 17.97B | 19.70B | 22.10B | 20.58B | 20.17B | 21.38B | 22.31B | 18.46B | 51.78B | 50.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.01B | 4.01B | 3.73B | 3.73B | 2.79B | 2.19B | 1.87B | 1.73B | 1.49B | 8.74B |
Goodwill | 8.59B | 8.54B | 6.80B | 6.38B | 6.37B | 5.96B | 5.62B | 5.62B | 5.68B | 30.99B |
Intangible assets | 1.59B | 1.93B | 784M | 540M | 661M | 453M | 3M | 0 | 0 | 2.12B |
Long term investments | 111M | 366M | 128M | 88M | 98M | 53M | 1.73B | 103M | 37M | 102M |
Other non-current assets | 1.56B | 1.77B | 2.13B | 841M | 745M | -8.67B | 1.01B | -7.46B | 47.88B | 11.09B |
Total non-current assets | 19.02B | 18.79B | 16.50B | 14.09B | 13.29B | 8.67B | 10.59B | 7.46B | 55.09B | 53.06B |
Total assets | 37.00B | 38.49B | 38.60B | 34.68B | 33.46B | 34.62B | 32.91B | 28.98B | 106.88B | 103.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.42B | 1.39B | 1.27B | 1.20B | 1.17B | 0 | 1.01B | 0 | 0 | 0 |
Short term debt | 660M | 623M | 1.45B | 949M | 357M | 0 | 4.86B | 0 | 2.19B | 2.78B |
Total current liabilities | 24.48B | 26.18B | 29.06B | 26.22B | 25.29B | 25.13B | 22.41B | 18.80B | 42.19B | 43.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.13B | 10.79B | 6.38B | 5.54B | 4.78B | 4.54B | 6.75B | 6.73B | 4.05B | 11.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.44B | 3.24B | 3.64B | 4.04B | 3.45B | -4.54B | 7.15B | -6.73B | 27.23B | 11.25B |
Total non-current liabilities | 13.58B | 15.33B | 11.18B | 10.68B | 9.36B | 4.54B | 13.90B | 6.73B | 36.54B | 32.34B |
Total liabilities | 38.07B | 41.51B | 40.24B | 36.90B | 34.66B | 35.26B | 36.32B | 32.87B | 78.73B | 76.07B |
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