| HP INC. AND SUBSIDIARIES | |||||||
| CONSOLIDATED CONDENSED BALANCE SHEETS | |||||||
| (Unaudited) | |||||||
| (In millions) | |||||||
| As of | |||||||
| January 31, 2020 | October 31, 2019 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 4,205 | $ | 4,537 | |||
| Accounts receivable, net | 4,857 | 6,031 | |||||
| Inventory | 4,946 | 5,734 | |||||
| Other current assets | 3,469 | 3,875 | |||||
| Total current assets | 17,477 | 20,177 | |||||
| Property, plant and equipment, net | 2,756 | 2,794 | |||||
| Goodwill | 6,387 | 6,372 | |||||
| Other non-current assets | 5,036 | 4,124 | |||||
| Total assets | $ | 31,656 | $ | 33,467 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 923 | $ | 357 | |||
| Accounts payable | 12,808 | 14,793 | |||||
| Other current liabilities | 10,136 | 10,143 | |||||
| Total current liabilities | 23,867 | 25,293 | |||||
| Long-term debt | 3,932 | 4,780 | |||||
| Other non-current liabilities | 5,491 | 4,587 | |||||
| Stockholders' deficit | (1,634 | ) | (1,193 | ) | |||
| Total liabilities and stockholders' deficit | $ | 31,656 | $ | 33,467 | |||
