HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
(Unaudited)
(In millions)
| As of | |||||||
| October 31, 2022 | October 31, 2021 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 3,145 | $ | 4,299 | |||
| Accounts receivable, net | 4,546 | 5,511 | |||||
| Inventory | 7,595 | 7,930 | |||||
| Other current assets | 4,515 | 4,430 | |||||
| Total current assets | 19,801 | 22,170 | |||||
| Property, plant and equipment, net | 2,774 | 2,546 | |||||
| Goodwill | 8,541 | 6,803 | |||||
| Other non-current assets | 7,471 | 7,091 | |||||
| Total assets | $ | 38,587 | $ | 38,610 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 218 | $ | 1,106 | |||
| Accounts payable | 15,284 | 16,075 | |||||
| Other current liabilities | 10,651 | 11,915 | |||||
| Total current liabilities | 26,153 | 29,096 | |||||
| Long-term debt | 10,796 | 6,386 | |||||
| Other non-current liabilities | 4,556 | 4,778 | |||||
| Stockholders' deficit | (2,918 | ) | (1,650 | ) | |||
| Total liabilities and stockholders' deficit | $ | 38,587 | $ | 38,610 | |||
