| HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) | |||||||
| As of | |||||||
| July 31, 2022 | October 31, 2021 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 5,386 | $ | 4,299 | |||
| Accounts receivable, net | 4,427 | 5,511 | |||||
| Inventory | 8,192 | 7,930 | |||||
| Other current assets | 4,991 | 4,430 | |||||
| Total current assets | 22,996 | 22,170 | |||||
| Property, plant and equipment, net | 2,626 | 2,546 | |||||
| Goodwill | 6,809 | 6,803 | |||||
| Other non-current assets | 6,816 | 7,091 | |||||
| Total assets | $ | 39,247 | $ | 38,610 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 705 | $ | 1,106 | |||
| Accounts payable | 15,514 | 16,075 | |||||
| Other current liabilities | 10,590 | 11,915 | |||||
| Total current liabilities | 26,809 | 29,096 | |||||
| Long-term debt | 10,294 | 6,386 | |||||
| Other non-current liabilities | 4,462 | 4,778 | |||||
| Stockholders' deficit | (2,318 | ) | (1,650 | ) | |||
| Total liabilities and stockholders' deficit | $ | 39,247 | $ | 38,610 | |||
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HP Inc. Reports Fiscal 2022 Third Quarter Results
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