HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
(Unaudited)
(In millions)
| As of | |||||||
| July 31, 2021 | October 31, 2020 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 3,439 | $ | 4,864 | |||
| Accounts receivable, net | 4,908 | 5,381 | |||||
| Inventory | 8,165 | 5,963 | |||||
| Other current assets | 4,091 | 4,440 | |||||
| Total current assets | 20,603 | 20,648 | |||||
| Property, plant and equipment, net | 2,500 | 2,627 | |||||
| Goodwill | 6,628 | 6,380 | |||||
| Other non-current assets | 5,792 | 5,026 | |||||
| Total assets | $ | 35,523 | $ | 34,681 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 214 | $ | 674 | |||
| Accounts payable | 15,898 | 14,704 | |||||
| Other current liabilities | 11,555 | 10,842 | |||||
| Total current liabilities | 27,667 | 26,220 | |||||
| Long-term debt | 6,898 | 5,543 | |||||
| Other non-current liabilities | 4,900 | 5,146 | |||||
| Stockholders' deficit | (3,942 | ) | (2,228 | ) | |||
| Total liabilities and stockholders' deficit | $ | 35,523 | $ | 34,681 | |||
