HP Inc Balance Sheet - Quarterly (NYSE:HPQ)

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$23.65 $0.06 (0.25%) HPQ stock closing price Jun 18, 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 2018 Q2 indicates an asset turnover ratio of 1.66 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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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.25B5.48B7B6.97B6.22B6.33B6.29B5.64B4.64B3.69B
Marketable Securities4.61B---------
Receivables4.61B4.4B4.41B4.23B3.77B3.48B4.11B4.01B3.88B4.11B
Inventory5.56B5.66B5.79B5.18B4.76B4.56B4.48B3.96B3.55B4.05B
Raw Materials1.98B1.89B1.93B1.8B1.66B1.58B1.38B1.3B1.21B1.58B
Work In Progress----------
Finished Goods3.58B3.77B3.86B3.38B3.1B2.98B3.1B2.67B2.34B2.48B
Notes Receivable----------
Other Current Assets5.02B5.69B5.12B5.06B3.55B3.41B3.58B3.8B3.32B3.3B
Total Current Assets
19.43B21.22B22.32B21.44B18.3B17.78B18.47B17.4B15.39B15.16B
Property Plant & Equipment6.01B5.93B5.96B5.98B5.86B6.07B6.08B6.01B5.93B5.82B
Accumulated Depreciation3.95B3.91B4.08B4.27B4.2B4.34B4.35B4.41B4.36B4.29B
Net Property Plant & Equipment
2.06B2.03B1.88B1.71B1.66B1.73B1.74B1.61B1.57B1.53B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.94B5.94B5.62B5.62B5.62B5.62B5.62B5.62B5.67B5.68B
Deposits & Other Assets4.65B6.07B3.1B3.16B3.1B3.07B3.18B2.6B2.89B3.15B
Total Assets
32.09B35.25B32.91B31.93B28.69B28.19B29.01B27.22B25.52B25.52B
Notes Payable1.07B78M2.89B3.49B5.98B6.65B8.08B7.05B-10.18B
Accounts Payable13.05B12.85B13.28B12.8B11.08B10.95B11.1B10.4B9.1B9.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.09B7.72B6.84B7B6.21B6.32B6.48B6.6B6.68B6.63B
Income Taxes Payable300M213M214M199M221M267M231M162M136M182M
Other Current Liabilities1.06B1.04B1.01B997M980M952M919M877M885M863M
Total Current Liabilities
23.13B23.35B22.41B22.06B18.6B18.59B18.81B18.11B16.86B16.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.49B6.34B6.75B6.74B6.71B6.69B6.76B6.76B6.71B6.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.33B8.3B7.16B7.47B7.33B7.24B7.33B6.28B6.74B6.98B
Total Liabilities
33.95B37.99B36.32B36.27B32.64B32.52B32.9B31.15B30.31B30.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net16M16M16M17M17M17M17M17M17M17M
Capital Surplus510M417M380M288M521M664M1.03B986M967M1.22B
Retained Earnings-1.08B-1.35B-2.39B-2.53B-2.78B-3.34B-3.5B-3.98B-1.27B-5.03B
Treasury Stock----------
Other Liabilities-1.31B-1.83B-1.42B-2.12B-1.71B-1.67B-1.44B-947M-4.5B-1.12B
Shareholders Equity-1.86B-2.74B-3.41B-4.34B-3.96B-4.33B-3.89B-3.93B-4.79B-4.91B
Total Liabilities & Shareholders Equity32.09B35.25B32.91B31.93B28.69B28.19B29.01B27.22B25.52B25.52B
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 $32.09B for 2018 Q2 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 $33.95B. 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
0.84
Debt to equity ratio
0
Asset turnover ratio
1.66
Receivables turnover
12.96