HP Inc Balance Sheet - Annual (NYSE:HPQ)

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$25.69 $0.43 (1.7%) HPQ stock closing price Sep 20, 2018 (Closing)

The HP Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing HP Inc stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing HP Inc revenue HP Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HP Inc balance sheet for 2017 shows cash on hand of $7B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check HP Inc financial performance.
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Marketable Securities-------5M-93M
Raw Materials1.93B1.38B2.15B2.44B2.2B2.22B2.62B2.04B-2.66B
Work In Progress----------
Finished Goods3.86B3.1B4.34B3.97B3.85B4.09B4.87B4.43B-5.22B
Notes Receivable----------
Other Current Assets5.12B3.58B11.59B11.82B13.14B13.36B14.1B15.32B-14.36B
Total Current Assets
Property Plant & Equipment5.96B6.08B26.48B26.25B26.13B25.88B25.46B22.93B-18.89B
Accumulated Depreciation4.08B4.35B15.39B14.91B14.67B13.93B13.17B11.16B-8.05B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets--9.05B8.45B9.56B10.59B10.76B12.23B-10.47B
Deferred Charges----------
Deposits & Other Assets3.1B3.18B--------
Total Assets
Notes Payable1.07B78M2.89B3.49B5.98B6.65B8.08B7.05B-10.18B
Accounts Payable13.28B11.1B15.96B15.9B14.02B13.35B14.75B14.37B-14.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.84B6.48B16.32B17.19B17.84B18.33B19.11B20.46B-21.47B
Income Taxes Payable214M231M830M1.02B1.2B846M1.05B802M-869M
Other Current Liabilities1.01B919M6.2B6.14B6.48B7.49B7.45B6.73B-6.29B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.75B6.76B21.78B16.04B16.61B21.79B22.55B15.26B-7.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.16B7.33B14.76B16.31B15.89B17.48B17.52B19.06B-13.77B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net16M17M18M18M19M20M20M22M-24M
Capital Surplus380M1.03B1.96B3.43B5.47B6.45B6.84B11.57B-14.01B
Retained Earnings-2.39B-3.5B32.09B29.16B25.56B21.52B35.27B32.7B-24.97B
Treasury Stock----------
Other Liabilities-1.42B-1.44B-5.92B-5.49B-3.39B-5.16B-3.12B-3.51B--65M
Shareholders Equity-3.41B-3.89B28.15B27.13B27.66B22.83B39B40.78B-38.94B
Total Liabilities & Shareholders Equity32.91B29.01B106.88B103.21B105.68B108.77B129.52B124.5B-113.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HP Inc historical stock prices and the current HP Inc stock price can tell you how the stock price has moved, whereas the HP Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like HP Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HPQ stock as of 2017 is $32.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HP Inc is $36.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HPQ stock.

HP Inc Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover