hpq: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, HPQ has $39,854M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2025-04-30	2025-01-31	2024-07-31
Property, plant and equipment, net	2,993	2,951	2,900	2,831
Other current assets	4,221	4,217	4,309	3,988
Inventory	8,356	8,175	8,443	7,790
Cash, cash equivalents and restricted cash	2,874	2,730	2,894	2,878
Accounts receivable, net of allowance for credit losses of 83 as of july31, 2025 and october31, 2024	5,123	4,336	4,188	4,659
Total current assets	20,574	19,458	19,834	19,315
Other non-current assets	7,573	7,677	7,597	7,307
Goodwill	8,714	8,713	8,599	8,606
Total assets	39,854	38,799	38,930	38,059

Long-term debt	8,782	9,291	8,273	8,229
Other current liabilities	10,059	9,915	9,533	10,200
Notes payable and short-term borrowings	820	1,446	1,418	1,396
Accounts payable	16,985	15,195	16,483	15,447
Total current liabilities	27,864	26,556	27,434	27,043
Other non-current liabilities	4,109	4,228	4,295	4,179
Accumulated deficit	-2,360	-2,441	-2,751	-2,729
Common stock, 0.01 par value (9,600 shares authorized 939 shares issued and outstanding as of july31, 2025 and october31, 2024)	9	9	9	10
Additional paid-in capital	2,091	1,999	1,874	1,742
Accumulated other comprehensive loss	-641	-843	-204	-415
Total stockholders deficit	-901	-1,276	-1,072	-1,392
Total liabilities and stockholders deficit	39,854	38,799	38,930	38,059