| HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) | |||||||
| As of | |||||||
| July 31, 2024 | October 31, 2023 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash, cash equivalents and restricted cash | $ | 2,878 | $ | 3,232 | |||
| Accounts receivable, net | 4,659 | 4,237 | |||||
| Inventory | 7,790 | 6,862 | |||||
| Other current assets | 3,988 | 3,646 | |||||
| Total current assets | 19,315 | 17,977 | |||||
| Property, plant and equipment, net | 2,831 | 2,827 | |||||
| Goodwill | 8,606 | 8,591 | |||||
| Other non-current assets | 7,307 | 7,609 | |||||
| Total assets | $ | 38,059 | $ | 37,004 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 1,396 | $ | 230 | |||
| Accounts payable | 15,447 | 14,046 | |||||
| Other current liabilities | 10,200 | 10,212 | |||||
| Total current liabilities | 27,043 | 24,488 | |||||
| Long-term debt | 8,229 | 9,254 | |||||
| Other non-current liabilities | 4,179 | 4,331 | |||||
| Stockholders' deficit | (1,392 | ) | (1,069 | ) | |||
| Total liabilities and stockholders' deficit | $ | 38,059 | $ | 37,004 | |||
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HP Inc. Reports Fiscal 2024 Third Quarter Results
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