HPQ: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, HPQ has $41,535M in assets.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash, cash equivalents and restricted cash	3,154	3,705	2,874	2,730
Accounts receivable, net of allowance for credit losses of 84 and 83 as of january31, 2026 and october31, 2025	5,332	5,692	5,123	4,336
Inventory	8,737	8,512	8,356	8,175
Other current assets	5,003	4,544	4,221	4,217
Total current assets	22,226	22,453	20,574	19,458
Property, plant and equipment, net	3,053	3,049	2,993	2,951
Goodwill	8,724	8,706	8,714	8,713
Deferred tax assets	-	3,318	-	-
Intangible assets	-	1,012	-	-
Right-of-use assets	-	1,129	-	-
Prepaid pension and post-retirement benefit assets	-	425	-	-
Deposits and prepaid	-	316	-	-
Other	-	1,361	-	-
Other non-current assets	7,532	7,561	7,573	7,677
Total assets	41,535	41,769	39,854	38,799

Notes payable and short-term borrowings	861	845	820	1,446
Accounts payable	18,220	18,051	16,985	15,195
Other current liabilities	10,209	10,362	10,059	9,915
Total current liabilities	29,290	29,258	27,864	26,556
Long-term debt	8,838	8,821	8,782	9,291
Other non-current liabilities	4,173	4,036	4,109	4,228
Common stock, 0.01 par value (9,600 shares authorized 917 and 921 shares issued and outstanding as of january31, 2026 and october31, 2025)	9	9	9	9
Additional paid-in capital	2,207	2,129	2,091	1,999
Accumulated deficit	-2,328	-2,027	-2,360	-2,441
Accumulated other comprehensive loss	-654	-457	-641	-843
Total stockholders deficit	-766	-346	-901	-1,276
Total liabilities and stockholders deficit	41,535	41,769	39,854	38,799

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.