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Quarterly report 2023-Q4
added 02-28-2024

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HP Balance Sheet 2011-2024 | HPQ

Annual Balance Sheet HP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

8.06 B 2.44 B 954 M 550 M -77 M -154 M 521 M 6.67 B 4.39 B 9.67 B 16.2 B 22.6 B

Long Term Debt

10.8 B 6.39 B 5.54 B 4.78 B 4.52 B 6.75 B 6.76 B 21.8 B 16 B 16.6 B 21.8 B 22.6 B

Long Term Debt Current

405 M 350 M 275 M - - - - - - - 5.74 B 4.34 B

Total Non Current Liabilities

- - - 9.37 B 10.1 B 13.9 B 14.1 B 36.5 B 32.3 B 32.5 B 39.3 B 40.1 B

Total Current Liabilities

26.2 B 29.1 B 26.2 B 25.3 B 25.1 B 22.4 B 18.8 B 42.2 B 43.7 B 45.5 B 46.7 B 50.4 B

Total Liabilities

- - - 34.7 B 35.3 B 36.3 B 32.9 B 78.7 B 76.1 B 78 B 85.9 B 90.5 B

Deferred Revenue

1.39 B 1.28 B 1.21 B 1.18 B 1.1 B 1.01 B 919 M 6.2 B 6.14 B 6.48 B 7.49 B 7.45 B

Retained Earnings

-4.49 B -2.47 B -1.96 B -818 M -473 M -2.39 B -3.5 B 32.1 B 29.2 B 25.6 B 21.5 B 35.3 B

Total Assets

38.5 B 38.6 B 34.7 B 33.5 B 34.6 B 32.9 B 29 B 107 B 103 B 106 B 109 B 130 B

Cash and Cash Equivalents

3.14 B 4.3 B 4.86 B 4.54 B 5.17 B 7 B 6.29 B 17.4 B 12.9 B 12.2 B 11.3 B 8.04 B

Book Value

38.5 B 38.6 B 34.7 B -1.19 B -639 M -3.41 B -3.89 B 28.2 B 27.1 B 27.7 B 22.8 B 39 B

Total Shareholders Equity

-3.02 B -1.64 B -2.28 B -1.19 B -639 M -3.41 B -3.89 B 27.8 B 26.7 B 27.3 B 22.4 B 38.6 B

All numbers in USD currency

Quarterly Balance Sheet HP

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

9.3 B 9.25 B 9.24 B 6.37 B 10.8 B 10.3 B 8.3 B 4.94 B 6.39 B 6.9 B 6.39 B 3.93 B 5.54 B 5.54 B 5.54 B 4.71 B 4.78 B 4.78 B 4.78 B 6.34 B 4.52 B 4.52 B 4.52 B 6.69 B 6.75 B 6.75 B 6.75 B 6.68 B 6.74 B 6.74 B 6.74 B 15.6 B 6.68 B 6.68 B 6.68 B 18 B 15.6 B 16 B 16 B 21.8 B 16.6 B 16.6 B 16.6 B 25.5 B 27.1 B 21.8 B 21.8 B 17 B 26.3 B 22.6 B 22.6 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

1.42 B 1.42 B 1.38 B 1.23 B 1.39 B 1.32 B 1.24 B 1.29 B 1.28 B 1.34 B 1.28 B 1.15 B 1.21 B 1.21 B 1.21 B 1.18 B 1.18 B 1.18 B 1.18 B 1.04 B 1.1 B 1.1 B 1.06 B 952 M 1.01 B 997 M 1.01 B 863 M 919 M 919 M 919 M 6.24 B 1.05 B 1.05 B 1.05 B 6.75 B 6.14 B 6.14 B 6.14 B 7.6 B 6.48 B 6.48 B 6.48 B 7.53 B 7.49 B 7.49 B 7.49 B 6.93 B 7.45 B 7.45 B 7.45 B

Retained Earnings

-2.77 B -2.36 B -3.34 B -3.37 B -4.49 B -3.7 B -3.34 B -2.76 B -2.46 B -3.87 B -2.46 B -1.31 B -1.96 B -1.96 B -1.96 B -1.43 B -818 M -818 M -818 M -1.35 B -1.04 B -1.04 B -1.04 B -3.34 B -2.39 B -2.39 B -2.39 B -5.03 B -3.5 B -3.5 B -3.5 B 29.6 B 32.1 B 32.1 B 32.1 B 26.4 B 29.2 B 29.2 B 29.2 B 22.2 B 25.6 B 25.6 B 25.6 B 36.2 B 21.5 B 21.5 B 21.5 B 34 B 35.3 B 35.3 B 35.3 B

Total Assets

35.8 B 37 B 36.6 B 38.9 B 38.5 B 39.2 B 39.9 B 34.7 B 38.6 B 35.5 B 38.6 B 31.7 B 34.7 B 34.7 B 34.7 B 32.5 B 33.5 B 33.5 B 33.5 B 35.2 B 34.6 B 34.6 B 34.6 B 28.2 B 32.9 B 32.9 B 32.9 B 25.5 B 29 B 29 B 29 B 101 B 107 B 107 B 107 B 105 B 103 B 103 B 103 B 107 B 106 B 106 B 106 B 127 B 109 B 109 B 109 B 120 B 130 B 130 B 130 B

Cash and Cash Equivalents

2.26 B 3.11 B 1.67 B 1.77 B 3.14 B 5.39 B 4.48 B 4.16 B 4.3 B 3.44 B 4.3 B 4.2 B 4.86 B 4.86 B 4.86 B 3.37 B 4.54 B 4.54 B 4.54 B 5.48 B 5.17 B 5.17 B 5.17 B 6.33 B 7 B 7 B 7 B 3.69 B 6.29 B 6.29 B 6.29 B 12.9 B 17.4 B 7.58 B 7.58 B 16.2 B 15.1 B 15.1 B 15.1 B 12.6 B 12.2 B 12.2 B 12.2 B 8.11 B 11.3 B 11.3 B 11.3 B 9.93 B 8.04 B 8.04 B 8.04 B

Book Value

35.8 B 37 B 36.6 B 38.9 B 38.5 B 39.2 B 39.9 B 34.7 B 38.6 B 35.5 B 38.6 B 31.7 B 34.7 B 34.7 B 34.7 B 32.5 B 33.5 B 33.5 B 33.5 B 35.2 B 34.6 B 34.6 B 34.6 B 28.2 B 32.9 B 32.9 B 32.9 B 25.5 B 29 B 29 B 29 B 101 B 107 B 107 B 107 B 105 B 103 B 103 B 103 B 107 B 106 B 106 B 106 B 127 B 109 B 109 B 109 B 120 B 130 B 130 B 130 B

Total Shareholders Equity

-1.64 B -1.07 B -2.24 B -3.83 B -3.02 B -2.38 B -1.9 B -3.24 B -1.65 B -3.94 B -1.65 B -1.63 B -2.23 B -2.23 B -2.23 B -1.84 B -1.19 B -1.19 B -1.19 B -2.74 B -639 M -639 M -639 M -4.33 B -3.41 B -3.41 B -3.41 B -4.91 B -3.89 B -3.89 B -3.89 B 26.5 B 27.8 B 27.8 B 27.8 B 27.8 B 26.7 B 26.7 B 26.7 B 22.9 B 27.3 B 27.3 B 27.3 B 39.2 B 22.4 B 22.4 B 22.4 B 41.2 B 38.6 B 38.6 B 38.6 B

All numbers in USD currency