HP Inc Balance Sheet - Quarterly (NYSE:HPQ)

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$23.51 $0.03 (0.13%) HPQ stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HP Inc, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HP Inc stock analysis. A company releases its balance sheet every quarter along with its quarterly results. HP Inc balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.7 and debt to equity ratio of -. Also check HP Inc revenue and HP Inc operating cash flow for the same period.

View and download HP Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials1.93B1.8B1.66B1.58B1.38B1.3B1.21B1.58B2.15B2.42B
Work In Progress----------
Finished Goods3.86B3.38B3.1B2.98B3.1B2.67B2.34B2.48B4.34B4.28B
Notes Receivable----------
Other Current Assets5.12B5.06B3.55B3.41B3.58B3.8B3.32B3.3B11.59B12.57B
Total Current Assets
Property Plant & Equipment5.96B5.98B5.86B6.07B6.08B6.01B5.93B5.82B26.48B26.48B
Accumulated Depreciation4.08B4.27B4.2B4.34B4.35B4.41B4.36B4.29B15.39B15.45B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets--------9.05B8.73B
Deferred Charges----------
Deposits & Other Assets3.1B3.16B3.1B3.07B3.18B2.6B2.89B3.15B--
Total Assets
Notes Payable1.07B78M2.89B3.49B5.98B6.65B8.08B7.05B-10.18B
Accounts Payable13.28B12.8B11.08B10.95B11.1B10.4B9.1B9.04B15.96B15.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.84B7B6.21B6.32B6.48B6.6B6.68B6.63B16.32B15.54B
Income Taxes Payable214M199M221M267M231M162M136M182M830M629M
Other Current Liabilities1.01B997M980M952M919M877M885M863M6.2B6.28B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.75B6.74B6.71B6.69B6.76B6.76B6.71B6.68B21.78B14.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.16B7.47B7.33B7.24B7.33B6.28B6.74B6.98B14.76B16.09B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net16M17M17M17M17M17M17M17M18M18M
Capital Surplus380M288M521M664M1.03B986M967M1.22B1.96B2.1B
Retained Earnings-2.39B-2.53B-2.78B-3.34B-3.5B-3.98B-1.27B-5.03B32.09B30.76B
Treasury Stock----------
Other Liabilities-1.42B-2.12B-1.71B-1.67B-1.44B-947M-4.5B-1.12B-5.92B-5.44B
Shareholders Equity-3.41B-4.34B-3.96B-4.33B-3.89B-3.93B-4.79B-4.91B28.15B27.44B
Total Liabilities & Shareholders Equity32.91B31.93B28.69B28.19B29.01B27.22B25.52B25.52B106.88B107.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HP Inc stock price, and HP Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HP Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HPQ total assets, which was at $32.91B for 2017 Q4 is a balance sheet item representing value of what HP Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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