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HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) | |||||||
| As of | |||||||
| July 31, 2020 | October 31, 2019 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 4,679 | $ | 4,537 | |||
| Accounts receivable, net | 5,269 | 6,031 | |||||
| Inventory | 5,896 | 5,734 | |||||
| Other current assets | 4,425 | 3,875 | |||||
| Total current assets | 20,269 | 20,177 | |||||
| Property, plant and equipment, net | 2,658 | 2,794 | |||||
| Goodwill | 6,386 | 6,372 | |||||
| Other non-current assets | 4,931 | 4,124 | |||||
| Total assets | $ | 34,244 | $ | 33,467 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 276 | $ | 357 | |||
| Accounts payable | 14,276 | 14,793 | |||||
| Other current liabilities | 10,474 | 10,143 | |||||
| Total current liabilities | 25,026 | 25,293 | |||||
| Long-term debt | 5,981 | 4,780 | |||||
| Other non-current liabilities | 5,223 | 4,587 | |||||
| Stockholders' deficit | (1,986 | ) | (1,193 | ) | |||
| Total liabilities and stockholders' deficit | $ | 34,244 | $ | 33,467 | |||
