HP Inc.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printi…
Computer Hardware
US, Palo Alto [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 114,799.00 | 124,503.00 | 129,517.00 | 108,768.00 | 105,676.00 | 103,206.00 | 106,882.00 | 29,010.00 | 32,913.00 | 34,622.00 | 33,467.00 | 34,681.00 | 38,610.00 | 38,587.00 | 37,004.00 | |
|
Current
|
52,539.00 | 54,184.00 | 51,021.00 | 50,637.00 | 50,364.00 | 50,145.00 | 51,787.00 | 18,468.00 | 22,318.00 | 21,387.00 | 20,177.00 | 20,648.00 | 22,170.00 | 19,801.00 | 17,977.00 | |
| Cash And Equivalents | 13,279.00 | 10,929.00 | 8,043.00 | 11,301.00 | 12,163.00 | 15,133.00 | 7,584.00 | 6,288.00 | 6,997.00 | 5,166.00 | 4,537.00 | 4,864.00 | 4,299.00 | 3,145.00 | 3,232.00 | |
| Assets | 114,799.00 | 124,503.00 | 129,517.00 | 108,768.00 | 105,676.00 | 103,206.00 | 106,882.00 | 29,010.00 | 32,913.00 | 34,622.00 | 33,467.00 | 34,681.00 | 38,610.00 | 38,587.00 | 37,004.00 | |
| Accounts Receivables (AR) | 8.00 | -1,675.00 | 383.00 | 1,269.00 | 1,014.00 | 2,437.00 | 507.00 | 565.00 | -453.00 | -491.00 | -761.00 | 575.00 | -80.00 | 1,260.00 | 278.00 | |
| Inventory | 6,128.00 | 6,466.00 | 7,490.00 | 6,317.00 | 6,046.00 | 6,415.00 | 4,288.00 | 4,484.00 | 5,786.00 | 6,062.00 | 5,734.00 | 5,963.00 | 7,930.00 | 7,595.00 | 6,862.00 | |
| Short Term Investments | 55.00 | 5.00 | - - | 68.00 | 31.00 | 3.00 | 1.00 | - - | 1,149.00 | 711.00 | - - | 274.00 | 5.00 | - - | 3,336.00 | |
| Other Current Assets | 13,865.00 | 15,317.00 | 14,102.00 | 13,360.00 | 13,135.00 | 11,819.00 | 6,358.00 | 3,582.00 | 5,121.00 | 5,046.00 | 3,875.00 | 4,440.00 | 4,430.00 | 4,515.00 | 3,646.00 | |
|
Non Current
|
62,260.00 | 70,319.00 | 78,496.00 | 58,131.00 | 55,312.00 | 53,061.00 | 55,095.00 | 10,542.00 | 10,595.00 | 13,235.00 | 13,290.00 | 14,033.00 | 16,440.00 | 18,786.00 | 19,027.00 | |
| Property, Plant, Equipment (Net) | 11,262.00 | 11,763.00 | 12,292.00 | 11,954.00 | 11,463.00 | 11,340.00 | 1,492.00 | 1,736.00 | 1,878.00 | 2,198.00 | 2,794.00 | 2,627.00 | 2,546.00 | 2,774.00 | 2,827.00 | |
|
Intangible Assets
|
6,600.00 | 7,848.00 | 10,898.00 | 4,515.00 | 3,169.00 | 2,128.00 | 2,014.00 | - - | 3.00 | 453.00 | 661.00 | 540.00 | 784.00 | 1,933.00 | 1,593.00 | |
| Goodwill | 33,109.00 | 38,483.00 | 44,551.00 | 31,069.00 | 31,124.00 | 31,139.00 | 5,680.00 | 5,622.00 | 5,622.00 | 5,968.00 | 6,372.00 | 6,380.00 | 6,803.00 | 8,541.00 | 8,591.00 | |
| Long Term Investments | - - | 3,584.00 | 4,015.00 | 5,593.00 | 4,877.00 | 4,368.00 | 634.00 | 1,591.00 | 61.00 | 53.00 | 56.00 | 58.00 | -2,917.00 | -2,159.00 | -3,155.00 | |
| Other Non Current Assets | 9,539.00 | 6,571.00 | 5,457.00 | 3,419.00 | 3,333.00 | 3,346.00 | 47,073.00 | 1,339.00 | 2,692.00 | 2,585.00 | 1,448.00 | 2,453.00 | 7,091.00 | 7,471.00 | 7,609.00 | |
| Liabilities | 74,282.00 | 83,722.00 | 90,513.00 | 85,935.00 | 78,020.00 | 76,079.00 | 78,731.00 | 32,899.00 | 36,321.00 | 35,261.00 | 34,660.00 | 36,909.00 | 40,260.00 | 41,505.00 | 38,073.00 | |
|
Current
|
43,003.00 | 49,403.00 | 50,442.00 | 46,666.00 | 45,521.00 | 43,735.00 | 42,191.00 | 18,808.00 | 22,412.00 | 25,131.00 | 25,293.00 | 26,220.00 | 29,096.00 | 26,153.00 | 24,488.00 | |
| Accounts Payable | -153.00 | -698.00 | 275.00 | -1,414.00 | 541.00 | 1,912.00 | 31.00 | 928.00 | 2,161.00 | 1,429.00 | -53.00 | -35.00 | 1,257.00 | -928.00 | -1,240.00 | |
| Short Term Debt | 1,850.00 | 7,046.00 | 8,083.00 | 6,647.00 | 5,979.00 | 3,486.00 | 2,194.00 | 78.00 | 1,072.00 | 1,463.00 | 357.00 | 674.00 | 1,106.00 | 218.00 | 230.00 | |
| Deferred Revenue | 6,182.00 | 6,727.00 | 7,449.00 | 7,494.00 | 6,477.00 | 6,143.00 | 1,051.00 | 919.00 | 1,012.00 | 1,095.00 | 1,178.00 | 1,208.00 | 1,277.00 | 1,393.00 | 1,424.00 | |
| Tax Payable | 910.00 | 802.00 | 1,048.00 | 846.00 | 1,203.00 | 1,017.00 | 1,250.00 | 231.00 | 214.00 | 340.00 | 1,297.00 | 1,274.00 | 1,523.00 | 1,350.00 | 1,211.00 | |
| Other Current Liabilities | 20,162.00 | 21,265.00 | 20,160.00 | 19,175.00 | 19,046.00 | 18,203.00 | 28,752.00 | 6,708.00 | 7,049.00 | 7,757.00 | 8,965.00 | 9,634.00 | 10,638.00 | 9,258.00 | 8,788.00 | |
|
Non Current
|
31,279.00 | 34,319.00 | 40,071.00 | 39,269.00 | 32,499.00 | 32,344.00 | 36,540.00 | 14,091.00 | 13,909.00 | 10,130.00 | 9,367.00 | 10,689.00 | 11,164.00 | 15,352.00 | 13,585.00 | |
| Long Term Debt | 13,980.00 | 15,258.00 | 22,551.00 | 21,789.00 | 16,608.00 | 16,039.00 | 6,677.00 | 6,758.00 | 6,747.00 | 4,524.00 | 4,780.00 | 5,543.00 | 6,386.00 | 10,796.00 | 9,254.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,179.00 | 1,286.00 | 1,280.00 | 1,255.00 | |
| Deferred Non Current Tax Liabilities | 4,230.00 | 5,239.00 | 5,163.00 | 2,948.00 | 2,668.00 | 1,124.00 | 1,813.00 | 1,116.00 | 1,410.00 | 100.00 | 60.00 | 25.00 | 57.00 | 121.00 | 44.00 | |
| Other Non Current Liabilities | 9,820.00 | 10,519.00 | 8,904.00 | 11,161.00 | 9,316.00 | 11,250.00 | 27,238.00 | 5,352.00 | 4,831.00 | 4,501.00 | 3,458.00 | 4,049.00 | 3,622.00 | 3,264.00 | 2,963.00 | |
| Equity | 40,517.00 | 40,781.00 | 39,004.00 | 22,833.00 | 27,656.00 | 27,127.00 | 28,151.00 | -3,889.00 | -3,408.00 | -639.00 | -1,193.00 | -2,228.00 | -1,650.00 | -2,918.00 | -1,069.00 | |
| Stockholders' Equity | 40,517.00 | 40,449.00 | 38,625.00 | 22,436.00 | 27,269.00 | 26,731.00 | 27,768.00 | -3,889.00 | -3,408.00 | -639.00 | -1,193.00 | -2,228.00 | -1,650.00 | -2,918.00 | -1,069.00 | |
| Retained Earnings | 29,936.00 | 32,695.00 | 35,266.00 | 21,521.00 | 25,563.00 | 29,164.00 | 32,089.00 | -3,498.00 | -2,386.00 | -473.00 | -818.00 | -1,961.00 | -2,461.00 | -4,413.00 | -2,361.00 | |
| Common Stock | 24.00 | 22.00 | 20.00 | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 15.00 | 13.00 | 11.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7,660.00 | 8,761.00 | 7,074.00 | -12,650.00 | 5,113.00 | 5,013.00 | 4,554.00 | 2,496.00 | 2,526.00 | 5,327.00 | 3,152.00 | 2,815.00 | 6,541.00 | 3,132.00 | 3,263.00 | |
| Dividends | -766.00 | -771.00 | -844.00 | -1,015.00 | -1,105.00 | -1,184.00 | -1,250.00 | -858.00 | -894.00 | -899.00 | -970.00 | -997.00 | -938.00 | -1,037.00 | -1,037.00 | |
| Minority Interest | - - | 332.00 | 379.00 | 397.00 | 387.00 | 396.00 | 383.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13,804.00 | 11,569.00 | 6,837.00 | 6,454.00 | 5,465.00 | 3,430.00 | 1,963.00 | 1,030.00 | 380.00 | 663.00 | 835.00 | 963.00 | 1,060.00 | 1,172.00 | 1,505.00 | |
| Loss Other Compr. Income | -3,247.00 | -3,837.00 | -3,498.00 | -5,559.00 | -3,778.00 | -5,881.00 | -6,302.00 | -1,438.00 | -1,418.00 | -845.00 | -1,225.00 | -1,243.00 | -260.00 | 313.00 | -223.00 |