| HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) | |||||||
| As of | |||||||
| April 30, 2022 | October 31, 2021 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 4,477 | $ | 4,299 | |||
| Accounts receivable, net | 5,405 | 5,511 | |||||
| Inventory | 8,944 | 7,930 | |||||
| Other current assets | 4,689 | 4,430 | |||||
| Total current assets | 23,515 | 22,170 | |||||
| Property, plant and equipment, net | 2,613 | 2,546 | |||||
| Goodwill | 6,801 | 6,803 | |||||
| Other non-current assets | 6,972 | 7,091 | |||||
| Total assets | $ | 39,901 | $ | 38,610 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 694 | $ | 1,106 | |||
| Accounts payable | 17,004 | 16,075 | |||||
| Other current liabilities | 11,208 | 11,915 | |||||
| Total current liabilities | 28,906 | 29,096 | |||||
| Long-term debt | 8,304 | 6,386 | |||||
| Other non-current liabilities | 4,589 | 4,778 | |||||
| Stockholders' deficit | (1,898 | ) | (1,650 | ) | |||
| Total liabilities and stockholders' deficit | $ | 39,901 | $ | 38,610 | |||
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HP Inc. Reports Fiscal 2022 Second Quarter Results
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