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 $39,909,000,000 last year, which is more than in the previous period. 103% of HP’s total assets is currently financed by debt. Its liabilities reached the amount of $41,232,000,000, which means an increase by 8% compared compared to last year.

Debt to Assets

HP Inc. (NYSE:HPQ): Debt to assets
2015 106882000000 78.73B 73.66%
2016 29010000000 32.89B 113.41%
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 38610000000 40.26B 104.27%
2022 38587000000 41.50B 107.56%
2023 37004000000 38.07B 102.89%
2024 39909000000 41.23B 103.32%

HPQ Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
3.25B3.23B3.14B4.29B4.86B4.53B5.16B6.99B6.28B7.58B
Short term investments
070M05M274M0711M1.14B01M
Net receivables
5.11B6.43B4.54B5.51B5.38B6.03B5.11B4.41B4.11B7.08B
Inventory
7.72B6.86B7.59B7.93B5.96B5.73B6.06B5.78B4.48B4.28B
Other current assets
4.67B1.44B4.51B4.43B4.44B3.87B5.04B3.97B3.58B32.83B
Total current assets
20.76B17.97B19.80B22.17B20.64B20.17B21.38B22.31B18.46B51.78B
Non-current assets:
Property, Plant and Equipment
2.91B4.01B2.77B2.54B2.62B2.79B2.19B1.87B1.73B1.49B
Goodwill
8.62B8.59B8.54B6.80B6.38B6.37B5.96B5.62B5.62B5.68B
Intangible assets
01.59B1.93B784M540M661M453M3M02.01B
Long term investments
0111M-2.15B-2.91B58M56M53M61M1.59B634M
Other non-current assets
7.60B1.56B7.47B7.09B2.45B1.44B2.58B2.69B1.33B47.07B
Total non-current assets
19.14B19.02B18.78B16.44B14.03B13.29B13.23B10.59B10.54B55.09B
Total assets
39.90B37.00B38.58B38.61B34.68B33.46B34.62B32.91B29.01B106.88B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
01.42B1.39B1.27B1.20B1.17B1.09B1.01B919M1.05B
Short term debt
1.86B674M218M1.10B674M357M1.46B1.07B78M2.19B
Total current liabilities
28.68B24.48B26.15B29.09B26.22B25.29B25.13B22.41B18.80B42.19B
Non-current liabilities:
Long term debt
9.06B10.07B10.79B6.38B5.54B4.78B4.52B6.74B6.75B6.67B
Deferred tax
0000000000
Other non-current liabilities
3.47B2.13B3.26B3.62B4.04B3.45B4.50B4.83B5.35B27.23B
Total non-current liabilities
12.54B13.58B15.35B11.16B10.68B9.36B10.13B13.90B14.09B36.54B
Total liabilities
41.23B38.07B41.50B40.26B36.90B34.66B35.26B36.32B32.89B78.73B
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