| HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) |
| As of | |||||||
| October 31, 2020 | October 31, 2019 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 4,864 | $ | 4,537 | |||
| Accounts receivable, net | 5,381 | 6,031 | |||||
| Inventory | 5,963 | 5,734 | |||||
| Other current assets | 4,440 | 3,875 | |||||
| Total current assets | 20,648 | 20,177 | |||||
| Property, plant and equipment, net | 2,627 | 2,794 | |||||
| Goodwill | 6,380 | 6,372 | |||||
| Other non-current assets | 5,026 | 4,124 | |||||
| Total assets | $ | 34,681 | $ | 33,467 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 674 | $ | 357 | |||
| Accounts payable | 14,704 | 14,793 | |||||
| Other current liabilities | 10,842 | 10,143 | |||||
| Total current liabilities | 26,220 | 25,293 | |||||
| Long-term debt | 5,543 | 4,780 | |||||
| Other non-current liabilities | 5,146 | 4,587 | |||||
| Stockholders' deficit | (2,228 | ) | (1,193 | ) | |||
| Total liabilities and stockholders' deficit | $ | 34,681 | $ | 33,467 | |||
