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Report an ErrorQuarterly report 2023-Q4
added 02-28-2024
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