HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) |
As of | |||||||
January 31, 2024 | October 31, 2023 | ||||||
ASSETS | |||||||
Current assets: | |||||||
Cash, cash equivalents and restricted cash | $ | 2,417 | $ | 3,232 | |||
Accounts receivable, net | 3,804 | 4,237 | |||||
Inventory | 6,928 | 6,862 | |||||
Other current assets | 3,709 | 3,646 | |||||
Total current assets | 16,858 | 17,977 | |||||
Property, plant and equipment, net | 2,807 | 2,827 | |||||
Goodwill | 8,610 | 8,591 | |||||
Other non-current assets | 7,571 | 7,609 | |||||
Total assets | $ | 35,846 | $ | 37,004 | |||
LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
Current liabilities: | |||||||
Notes payable and short-term borrowings | $ | 359 | $ | 230 | |||
Accounts payable | 13,255 | 14,046 | |||||
Other current liabilities | 10,243 | 10,212 | |||||
Total current liabilities | 23,857 | 24,488 | |||||
Long-term debt | 9,301 | 9,254 | |||||
Other non-current liabilities | 4,328 | 4,331 | |||||
Stockholders' deficit | (1,640 | ) | (1,069 | ) | |||
Total liabilities and stockholders' deficit | $ | 35,846 | $ | 37,004 |