(a) | Includes tax impact on non-GAAP adjustments. |
HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) | |||||||
As of | |||||||
April 30, 2023 | October 31, 2022 | ||||||
ASSETS | |||||||
Current assets: | |||||||
Cash, cash equivalents and restricted cash | $ | 1,940 | $ | 3,145 | |||
Accounts receivable, net | 4,137 | 4,546 | |||||
Inventory | 7,221 | 7,595 | |||||
Other current assets | 3,725 | 4,515 | |||||
Total current assets | 17,023 | 19,801 | |||||
Property, plant and equipment, net | 2,771 | 2,774 | |||||
Goodwill | 8,618 | 8,541 | |||||
Other non-current assets | 7,954 | 7,471 | |||||
Total assets | $ | 36,366 | $ | 38,587 | |||
LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
Current liabilities: | |||||||
Notes payable and short-term borrowings | $ | 240 | $ | 218 | |||
Accounts payable | 13,317 | 15,284 | |||||
Other current liabilities | 10,477 | 10,651 | |||||
Total current liabilities | 24,034 | 26,153 | |||||
Long-term debt | 10,360 | 10,796 | |||||
Other non-current liabilities | 4,456 | 4,556 | |||||
Stockholders' deficit | (2,484 | ) | (2,918 | ) | |||
Total liabilities and stockholders' deficit | $ | 36,366 | $ | 38,587 |