HP Inc. Reports Fiscal 2022 First Quarter Results


(a)Includes tax impact on non-GAAP adjustments.

     

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


  As of
  January 31, 2022  October 31, 2021
ASSETS   
Current assets:   
Cash and cash equivalents$3,394  $4,299 
Accounts receivable, net 5,180   5,511 
Inventory 9,018   7,930 
Other current assets 4,840   4,430 
Total current assets 22,432   22,170 
Property, plant and equipment, net 2,619   2,546 
Goodwill 6,821   6,803  
Other non-current assets   7,040       7,091  
Total assets $ 38,912     $ 38,610  
       
LIABILITIES AND STOCKHOLDERS' DEFICIT      
Current liabilities:      
Notes payable and short-term borrowings $ 689     $ 1,106  
Accounts payable   18,070       16,075  
Other current liabilities   11,440       11,915  
Total current liabilities   30,199       29,096  
Long-term debt   6,368       6,386  
Other non-current liabilities   4,673       4,778  
Stockholders' deficit   (2,328 )     (1,650 )
Total liabilities and stockholders' deficit $ 38,912     $ 38,610  

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