HP Inc. (HPQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.98B | 22.23B | 22.45B | 20.57B | 19.46B | 19.83B | 20.76B | 19.32B | 18.59B | 16.86B | 17.98B | 17.46B |
| Cash & Short-Term Investments | 3.7B | 3.15B | 3.69B | 2.87B | 2.7B | 2.88B | 3.24B | 2.79B | 2.44B | 2.26B | 3.11B | 1.67B |
| Cash Only | 3.7B | 3.15B | 3.69B | 2.87B | 2.7B | 2.88B | 3.24B | 2.79B | 2.44B | 2.26B | 3.11B | 1.67B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.13B | 8.69B | 8.66B | 7.72B | 6.71B | 6.9B | 8.32B | 7.11B | 6.98B | 6.14B | 6.44B | 7.1B |
| Days Sales Outstanding | 45.76 | 55.28 | 51.47 | 47.65 | 45.83 | 51.87 | 50.53 | 47.94 | 46.1 | 43.87 | 45.06 | 46.78 |
| Inventory | 9.2B | 8.74B | 8.51B | 8.36B | 8.18B | 8.44B | 7.72B | 7.79B | 7.51B | 6.93B | 6.86B | 7.2B |
| Days Inventory Outstanding | 70.08 | 68.38 | 66.45 | 68.62 | 70.56 | 69.72 | 64.54 | 66.32 | 66.46 | 61.6 | 59.7 | 63.93 |
| Other Current Assets | 4.95B | 1.64B | 1.59B | 1.63B | 1.87B | 1.61B | 1.48B | 1.63B | 1.66B | 1.53B | 1.57B | 1.5B |
| Total Non-Current Assets | 18.95B | 19.31B | 19.32B | 19.28B | 19.34B | 19.1B | 19.15B | 18.74B | 18.84B | 18.99B | 19.03B | 19.17B |
| Property, Plant & Equipment | 3.08B | 4.2B | 4.18B | 4.08B | 4.05B | 4.06B | 4.08B | 3.96B | 3.94B | 3.97B | 4.01B | 3.95B |
| Fixed Asset Turnover | 3.96x | 3.45x | 3.54x | 3.42x | 3.26x | 3.32x | 3.50x | 3.43x | 3.24x | 3.30x | 3.47x | 3.31x |
| Goodwill | 8.73B | 8.72B | 8.71B | 8.71B | 8.71B | 8.6B | 8.63B | 8.61B | 8.59B | 8.61B | 8.59B | 8.61B |
| Intangible Assets | 0 | 957M | 1.01B | 1.07B | 1.23B | 1.25B | 1.32B | 1.36B | 1.44B | 1.52B | 1.59B | 1.69B |
| Long-Term Investments | 0 | 12M | 0 | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.14B | 1.99B | 2.1B | 1.97B | 1.83B | 1.9B | 1.81B | 1.69B | 1.7B | 1.66B | 1.67B | 1.86B |
| Total Assets | 42.94B | 41.53B | 41.77B | 39.85B | 38.8B | 38.93B | 39.91B | 38.06B | 37.43B | 35.85B | 37B | 36.63B |
| Asset Turnover | 0.34x | 0.35x | 0.36x | 0.35x | 0.34x | 0.34x | 0.36x | 0.36x | 0.35x | 0.36x | 0.38x | 0.36x |
| Asset Growth % | 10.66% | 6.69% | 4.66% | 4.72% | 3.65% | 8.6% | 7.85% | 3.9% | 2.93% | -0.84% | -3.87% | -6.66% |
| Total Current Liabilities | 30.21B | 29.29B | 29.26B | 27.86B | 26.56B | 27.43B | 28.69B | 27.04B | 24.84B | 23.86B | 24.49B | 25.19B |
| Accounts Payable | 19.17B | 18.22B | 18.05B | 16.98B | 15.2B | 16.48B | 16.9B | 15.45B | 14.36B | 13.26B | 14.05B | 14.12B |
| Days Payables Outstanding | 146.07 | 143.8 | 138.02 | 133.59 | 134.5 | 144.01 | 134.62 | 129.2 | 127.11 | 121.96 | 119.62 | 121.67 |
| Short-Term Debt | 810M | 1.28B | 845M | 820M | 1.45B | 1.42B | 1.41B | 1.4B | 265M | 359M | 230M | 443M |
| Deferred Revenue (Current) | 0 | 1.65B | 1.61B | 1.55B | 1.5B | 1.45B | 1.45B | 1.38B | 1.41B | 1.42B | 1.42B | 1.38B |
| Other Current Liabilities | 10.22B | 7.14B | 6.8B | 6.67B | 6.6B | 6.31B | 6.96B | 7.04B | 7.05B | 7.01B | 7.15B | 7.43B |
| Current Ratio | 0.79x | 0.76x | 0.77x | 0.74x | 0.73x | 0.72x | 0.72x | 0.71x | 0.75x | 0.71x | 0.73x | 0.69x |
| Quick Ratio | 0.49x | 0.46x | 0.48x | 0.44x | 0.42x | 0.42x | 0.45x | 0.43x | 0.45x | 0.42x | 0.45x | 0.41x |
| Cash Conversion Cycle | -30.23 | -20.13 | -20.1 | -17.31 | -18.12 | -22.43 | -19.55 | -14.93 | -14.55 | -16.49 | -14.86 | -10.96 |
| Total Non-Current Liabilities | 12.87B | 13.01B | 12.86B | 12.89B | 13.52B | 12.57B | 12.54B | 12.41B | 13.51B | 13.63B | 13.59B | 13.69B |
| Long-Term Debt | 8.07B | 8.84B | 8.82B | 8.78B | 9.29B | 8.27B | 8.26B | 8.23B | 9.33B | 9.3B | 9.25B | 9.24B |
| Capital Lease Obligations | 786M | 819M | 815M | 764M | 766M | 781M | 787M | 749M | 771M | 815M | 825M | 829M |
| Deferred Tax Liabilities | 0 | 17M | 16M | 15M | 29M | 49M | 31M | 28M | 35M | 31M | 44M | 25M |
| Other Non-Current Liabilities | 4.02B | 1.68B | 1.57B | 1.74B | 1.89B | 1.95B | 1.98B | 1.93B | 1.97B | 2.11B | 2.14B | 2.33B |
| Total Liabilities | 43.08B | 42.3B | 42.12B | 40.76B | 40.08B | 40B | 41.23B | 39.45B | 38.35B | 37.49B | 38.07B | 38.88B |
| Total Debt | 9.67B | 10.94B | 10.88B | 10.78B | 11.92B | 10.9B | 10.9B | 10.81B | 10.83B | 10.93B | 10.74B | 10.95B |
| Net Debt | 5.96B | 7.78B | 7.19B | 7.9B | 9.22B | 8.02B | 7.66B | 8.02B | 8.39B | 8.67B | 7.63B | 9.27B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 13.22x | 11.24x | 8.48x | 10.54x | 13.87x | 10.46x | 9.09x | 9.42x | 9.33x | 9.59x | 8.76x | 9.36x |
| Net Debt / EBITDA | 8.16x | 8.00x | 5.60x | 7.73x | 10.73x | 7.70x | 6.39x | 6.99x | 7.22x | 7.61x | 6.23x | 7.93x |
| Interest Coverage | 6.03x | 8.63x | 7.67x | 5.36x | 4.47x | 5.99x | 6.86x | 6.55x | 5.92x | 6.08x | 6.46x | 6.47x |
| Total Equity | -144M | -766M | -346M | -901M | -1.28B | -1.07B | -1.32B | -1.39B | -916M | -1.64B | -1.07B | -2.25B |
| Equity Growth % | 88.71% | 28.54% | 73.85% | 35.27% | -39.3% | 34.63% | -23.76% | 38% | 63.12% | 56.03% | 64.66% | 3.15% |
| Book Value per Share | -0.16 | -0.82 | -0.36 | -0.94 | -1.33 | -1.12 | -1.34 | -1.41 | -0.93 | -1.64 | -1.06 | -2.24 |
| Total Shareholders' Equity | -144M | -766M | -346M | -901M | -1.28B | -1.07B | -1.32B | -1.39B | -916M | -1.64B | -1.07B | -2.25B |
| Common Stock | 0 | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 0 | -2.33B | -2.03B | -2.36B | -2.44B | -2.75B | -2.68B | -2.73B | -2.26B | -2.77B | -2.36B | -3.34B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -654M | -457M | -641M | -843M | -204M | -434M | -415M | -332M | -458M | -223M | -354M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |