HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) |
As of | |||||||
October 31, 2020 | October 31, 2019 | ||||||
ASSETS | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ | 4,864 | $ | 4,537 | |||
Accounts receivable, net | 5,381 | 6,031 | |||||
Inventory | 5,963 | 5,734 | |||||
Other current assets | 4,440 | 3,875 | |||||
Total current assets | 20,648 | 20,177 | |||||
Property, plant and equipment, net | 2,627 | 2,794 | |||||
Goodwill | 6,380 | 6,372 | |||||
Other non-current assets | 5,026 | 4,124 | |||||
Total assets | $ | 34,681 | $ | 33,467 | |||
LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
Current liabilities: | |||||||
Notes payable and short-term borrowings | $ | 674 | $ | 357 | |||
Accounts payable | 14,704 | 14,793 | |||||
Other current liabilities | 10,842 | 10,143 | |||||
Total current liabilities | 26,220 | 25,293 | |||||
Long-term debt | 5,543 | 4,780 | |||||
Other non-current liabilities | 5,146 | 4,587 | |||||
Stockholders' deficit | (2,228 | ) | (1,193 | ) | |||
Total liabilities and stockholders' deficit | $ | 34,681 | $ | 33,467 |