Stock Analysis on Net
Stock Analysis on Net

HP Inc. (NYSE:HPQ)

This company has been moved to the archive! The financial data has not been updated since August 29, 2019.

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

HP Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Notes payable and short-term borrowings 328 290 297 1,463 2,681 1,617 1,529 1,072 1,062 110 100 78 75 64 49 2,885 11,034 5,594 3,509 3,486 2,705 5,396 6,621 5,979 7,624 6,928 6,475
Accounts payable 14,648 13,839 14,572 14,816 14,245 13,054 12,848 13,279 12,804 11,079 10,951 11,103 10,402 9,099 9,041 15,956 15,549 14,923 14,873 15,903 15,141 13,521 12,640 14,019 13,293 12,313 11,660
Employee compensation and benefits 956 826 665 1,136 1,008 897 706 894 766 665 526 759 712 700 553 3,608 3,348 3,145 2,900 4,209 4,038 3,662 3,171 4,436 4,075 3,836 3,520
Taxes on earnings 144 206 268 340 265 300 213 214 199 221 267 231 162 136 182 830 629 1,144 1,565 1,017 1,228 1,263 1,224 1,203 979 1,015 851
Accrued restructuring — — — — — — — — — — — — — — — 689 330 614 559 898 828 572 630 901 841 1,063 833
Other accrued liabilities 8,503 8,042 8,397 7,376 7,307 7,259 8,053 6,953 7,229 6,529 6,743 6,637 6,763 6,863 6,936 18,223 18,143 17,766 19,123 18,222 18,536 18,866 19,325 18,983 19,200 19,503 21,047
Current liabilities 24,579 23,203 24,199 25,131 25,506 23,127 23,349 22,412 22,060 18,604 18,587 18,808 18,114 16,862 16,761 42,191 49,033 43,186 42,529 43,735 42,476 43,280 43,611 45,521 46,012 44,658 44,386
Long-term debt, excluding current portion 4,730 4,749 4,706 4,524 4,503 4,494 6,340 6,747 6,744 6,710 6,688 6,758 6,760 6,708 6,683 21,780 14,468 15,464 15,552 16,039 17,128 17,190 17,971 16,608 17,124 19,863 21,752
Other non-current liabilities 4,227 5,481 5,422 5,606 6,012 6,329 8,298 7,162 7,469 7,327 7,244 7,333 6,276 6,739 6,982 14,760 16,089 15,577 15,876 16,305 14,664 14,920 15,294 15,891 17,686 17,801 17,273
Non-current liabilities 8,957 10,230 10,128 10,130 10,515 10,823 14,638 13,909 14,213 14,037 13,932 14,091 13,036 13,447 13,665 36,540 30,557 31,041 31,428 32,344 31,792 32,110 33,265 32,499 34,810 37,664 39,025
Total liabilities 33,536 33,433 34,327 35,261 36,021 33,950 37,987 36,321 36,273 32,641 32,519 32,899 31,150 30,309 30,426 78,731 79,590 74,227 73,957 76,079 74,268 75,390 76,876 78,020 80,822 82,322 83,411
Preferred stock, $0.01 par value; none issued — — — — — — — — — — — — — — — — — — — — — — — — — — —
Common stock, $0.01 par value 15 15 15 16 16 16 16 16 17 17 17 17 17 17 17 18 18 18 18 18 19 19 19 19 19 19 20
Additional paid-in capital 785 723 666 663 586 510 417 380 288 521 664 1,030 986 967 1,222 1,963 2,101 2,187 2,538 3,430 4,116 4,337 4,966 5,465 5,868 5,717 6,308
Retained earnings (accumulated deficit) (1,068) (1,325) (1,431) (473) (1,039) (1,075) (1,346) (2,386) (2,526) (2,779) (3,339) (3,498) (3,982) (1,266) (5,026) 32,089 30,764 30,565 29,626 29,164 27,984 27,658 26,436 25,563 24,149 23,319 22,239
Accumulated other comprehensive loss (863) (900) (1,087) (845) (1,330) (1,314) (1,829) (1,418) (2,118) (1,714) (1,669) (1,438) (947) (4,504) (1,122) (6,302) (5,848) (6,002) (5,675) (5,881) (3,610) (3,829) (3,667) (3,778) (5,433) (5,522) (5,672)
Total HP stockholders’ equity (deficit) (1,131) (1,487) (1,837) (639) (1,767) (1,863) (2,742) (3,408) (4,339) (3,955) (4,327) (3,889) (3,926) (4,786) (4,909) 27,768 27,035 26,768 26,507 26,731 28,509 28,185 27,754 27,269 24,603 23,533 22,895
Non-controlling interests — — — — — — — — — — — — — — — 383 408 401 397 396 393 397 395 387 375 399 395
Total stockholders’ equity (deficit) (1,131) (1,487) (1,837) (639) (1,767) (1,863) (2,742) (3,408) (4,339) (3,955) (4,327) (3,889) (3,926) (4,786) (4,909) 28,151 27,443 27,169 26,904 27,127 28,902 28,582 28,149 27,656 24,978 23,932 23,290
Total liabilities and stockholders’ equity (deficit) 32,405 31,946 32,490 34,622 34,254 32,087 35,245 32,913 31,934 28,686 28,192 29,010 27,224 25,523 25,517 106,882 107,033 101,396 100,861 103,206 103,170 103,972 105,025 105,676 105,800 106,254 106,701

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. HP Inc. current liabilities decreased from Q1 2019 to Q2 2019 but then increased from Q2 2019 to Q3 2019 exceeding Q1 2019 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. HP Inc. non-current liabilities increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. HP Inc. total liabilities decreased from Q1 2019 to Q2 2019 but then slightly increased from Q2 2019 to Q3 2019.
Total HP stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. HP Inc. total HP stockholders’ equity (deficit) increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.