| (a) | Includes tax impact on non-GAAP adjustments. |
| HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) |
| As of | |||||||
| January 31, 2023 | October 31, 2022 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash, cash equivalents and restricted cash | $ | 1,769 | $ | 3,145 | |||
| Accounts receivable, net | 4,312 | 4,546 | |||||
| Inventory | 7,344 | 7,595 | |||||
| Other current assets | 3,880 | 4,515 | |||||
| Total current assets | 17,305 | 19,801 | |||||
| Property, plant and equipment, net | 2,764 | 2,774 | |||||
| Goodwill | 8,592 | 8,541 | |||||
| Other non-current assets | 7,487 | 7,471 | |||||
| Total assets | $ | 36,148 | $ | 38,587 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 422 | $ | 218 | |||
| Accounts payable | 13,512 | 15,284 | |||||
| Other current liabilities | 11,119 | 10,651 | |||||
| Total current liabilities | 25,053 | 26,153 | |||||
| Long-term debt | 10,337 | 10,796 | |||||
| Other non-current liabilities | 4,488 | 4,556 | |||||
| Stockholders' deficit | (3,730 | ) | (2,918 | ) | |||
| Total liabilities and stockholders' deficit | $ | 36,148 | $ | 38,587 | |||
