HP Inc. Reports Fiscal 2021 First Quarter Results


HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
(Unaudited)
(In millions)

  As of
  January 31, 2021  October 31, 2020
ASSETS   
Current assets:   
Cash and cash equivalents$4,160  $4,864 
Accounts receivable, net5,273  5,381 
Inventory6,668  5,963 
Other current assets4,337  4,440 
Total current assets20,438  20,648 
Property, plant and equipment, net2,546  2,627 
Goodwill6,404  6,380 
Other non-current assets5,349  5,026 
Total assets$34,737  $34,681 
    
LIABILITIES AND STOCKHOLDERS' DEFICIT   
Current liabilities:   
Notes payable and short-term borrowings$1,238  $674 
Accounts payable 14,960     14,704  
Other current liabilities 11,682     10,842  
Total current liabilities 27,880     26,220  
Long-term debt 4,939     5,543  
Other non-current liabilities 5,153     5,146  
Stockholders' deficit (3,235)     (2,228)  
Total liabilities and stockholders' deficit $ 34,737     $ 34,681  

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