Stock Analysis on Net

HP Inc. (NYSE:HPQ)

This company has been moved to the archive! The financial data has not been updated since August 29, 2019.

Common-Size Balance Sheet: Assets
Quarterly Data

HP Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Cash and cash equivalents 15.18 11.13 10.36 14.92 18.09 13.24 15.53 21.26 21.82 21.69 22.46 21.68 20.70 18.16 14.45 16.31 16.04 14.56 12.81 14.66 14.03 14.52 15.39 11.51 12.52 12.46 11.80
Accounts receivable, net 16.34 16.95 15.74 14.77 13.47 14.35 12.47 13.41 13.26 13.15 12.34 14.18 14.72 15.22 16.12 12.50 11.92 12.15 12.19 13.40 13.76 13.74 12.85 15.02 13.55 13.75 13.34
Financing receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.73 2.62 2.80 2.88 2.85 3.03 2.99 2.91 2.98 2.94 3.02 3.11
Inventory 17.64 16.88 17.39 17.51 17.78 17.32 16.04 17.58 16.23 16.58 16.16 15.46 14.55 13.90 15.88 6.07 6.26 6.14 6.52 6.22 6.06 5.62 5.72 5.72 6.18 5.65 5.97
Other current assets 11.58 12.27 14.80 14.57 14.23 15.66 16.15 15.56 15.84 12.38 12.10 12.35 13.95 13.00 12.94 10.84 11.74 12.55 13.39 11.45 10.89 11.11 11.40 12.43 12.02 11.78 12.22
Current assets 60.74% 57.24% 58.28% 61.77% 63.57% 60.56% 60.20% 67.81% 67.15% 63.80% 63.05% 63.66% 63.92% 60.28% 59.39% 48.45% 48.58% 48.21% 47.79% 48.59% 47.77% 47.98% 48.26% 47.66% 47.22% 46.65% 46.44%
Property, plant and equipment, net 7.60 7.55 7.12 6.35 6.17 6.42 5.75 5.71 5.35 5.79 6.14 5.98 5.90 6.16 5.99 10.38 10.30 10.86 10.94 10.99 11.08 10.92 10.72 10.85 10.71 10.80 10.95
Long-term financing receivables and other assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.47 8.16 8.43 8.55 8.19 8.71 8.70 8.69 9.04 9.37 9.60 9.61
Goodwill 19.53 19.87 19.52 17.24 17.31 18.52 16.84 17.08 17.61 19.60 19.94 19.38 20.64 22.22 22.26 30.82 30.85 30.79 30.84 30.17 30.18 29.94 29.64 29.45 29.41 29.30 29.08
Other non-current assets 12.13 15.34 15.08 14.64 12.95 14.50 17.21 9.40 9.90 10.81 10.87 10.98 9.54 11.34 12.36 1.88 2.10 1.71 1.89 2.06 2.26 2.46 2.69 3.00 3.29 3.64 3.92
Non-current assets 39.26% 42.76% 41.72% 38.23% 36.43% 39.44% 39.80% 32.19% 32.85% 36.20% 36.95% 36.34% 36.08% 39.72% 40.61% 51.55% 51.42% 51.79% 52.21% 51.41% 52.23% 52.02% 51.74% 52.34% 52.78% 53.35% 53.56%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. HP Inc. current assets as a percentage of total assets decreased from Q1 2019 to Q2 2019 but then increased from Q2 2019 to Q3 2019 exceeding Q1 2019 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. HP Inc. property, plant and equipment, net as a percentage of total assets increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. HP Inc. non-current assets as a percentage of total assets increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.