HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) | |||||||
As of | |||||||
July 31, 2023 | October 31, 2022 | ||||||
ASSETS | |||||||
Current assets: | |||||||
Cash, cash equivalents and restricted cash | $ | 1,718 | $ | 3,145 | |||
Accounts receivable, net | 4,367 | 4,546 | |||||
Inventory | 7,197 | 7,615 | |||||
Other current assets | 4,181 | 4,431 | |||||
Total current assets | 17,463 | 19,737 | |||||
Property, plant and equipment, net | 2,783 | 2,774 | |||||
Goodwill | 8,614 | 8,541 | |||||
Other non-current assets | 7,772 | 7,443 | |||||
Total assets | $ | 36,632 | $ | 38,495 | |||
LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
Current liabilities: | |||||||
Notes payable and short-term borrowings | $ | 443 | $ | 218 | |||
Accounts payable | 14,123 | 15,303 | |||||
Other current liabilities | 10,624 | 10,668 | |||||
Total current liabilities | 25,190 | 26,189 | |||||
Long-term debt | 9,236 | 10,796 | |||||
Other non-current liabilities | 4,451 | 4,535 | |||||
Stockholders' deficit | (2,245 | ) | (3,025 | ) | |||
Total liabilities and stockholders' deficit | $ | 36,632 | $ | 38,495 |