| HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) | ||||||
| As of | ||||||
| October 31, 2023 | October 31, 2022 | |||||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash, cash equivalents and restricted cash | $ | 3,232 | $ | 3,145 | ||
| Accounts receivable, net | 4,237 | 4,546 | ||||
| Inventory | 6,862 | 7,614 | ||||
| Other current assets | 3,646 | 4,431 | ||||
| Total current assets | 17,977 | 19,736 | ||||
| Property, plant and equipment, net | 2,827 | 2,774 | ||||
| Goodwill | 8,591 | 8,541 | ||||
| Other non-current assets | 7,609 | 7,443 | ||||
| Total assets | $ | 37,004 | $ | 38,494 | ||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||
| Current liabilities: | ||||||
| Notes payable and short-term borrowings | $ | 230 | $ | 218 | ||
| Accounts payable | 14,046 | 15,303 | ||||
| Other current liabilities | 10,212 | 10,668 | ||||
| Total current liabilities | 24,488 | 26,189 | ||||
| Long-term debt | 9,254 | 10,796 | ||||
| Other non-current liabilities | 4,331 | 4,534 | ||||
| Stockholders' deficit | (1,069) | (3,025) | ||||
| Total liabilities and stockholders' deficit | $ | 37,004 | $ | 38,494 | ||
HP Inc. Reports Fiscal 2023 Full Year and Fourth Quarter Results
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