Stock Analysis on Net
Stock Analysis on Net

HP Inc. (NYSE:HPQ)

$22.49

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

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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HP Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Notes payable and short-term borrowings
Accounts payable
Employee compensation and benefits
Taxes on earnings
Accrued restructuring
Other accrued taxes
Warranty
Deferred revenue
Sales and marketing programs
Other
Other accrued liabilities
Current liabilities
Long-term debt, excluding current portion
Pension, post-retirement, and post-employment liabilities
Deferred tax liability
Tax liability
Deferred revenue
Other
Other non-current liabilities
Non-current liabilities
Total liabilities
Preferred stock, $0.01 par value; none issued
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total HP stockholders’ equity (deficit)
Non-controlling interests
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31).

Notes payable and short-term borrowings
Displayed a decline from 5.66% in 2013 to a low of 0.27% in 2016, followed by a recovery to 4.23% by 2018. This pattern indicates an initial reduction in short-term borrowing exposure with a subsequent increase in reliance on short-term financing.
Accounts payable
Increased significantly over the period, rising from 13.27% in 2013 to 42.79% in 2018. This upward trend suggests a growing amount of outstanding obligations to suppliers, possibly reflecting increased purchasing activity or extended payment terms.
Employee compensation and benefits
Gradual decrease from 4.2% in 2013 to 2.62% in 2016, followed by a modest rise to 3.28% in 2018. This reflects some fluctuation in liabilities related to employee costs but overall a slight downward trend.
Taxes on earnings
Generally stable and low, ranging between 0.65% and 1.14%, with minor fluctuations indicating consistent tax-related liabilities relative to total liabilities and equity.
Accrued restructuring
Initially low and decreasing from 0.85% in 2013 to 0.64% in 2015, with no data available from 2016 onwards. The absence of data in later years may indicate a discontinuation or resolution of restructuring liabilities.
Other accrued taxes
Slight decline from 2.56% in 2013 to 2.2% in 2014, then a gradual increase to 2.84% by 2018, showing relatively stable tax-related accruals with minor upward movement in recent years.
Warranty
Fluctuated moderately from 1.32% in 2013, dipped to 1.07% in 2015, peaked at 2.51% in 2016, then decreased slightly to 1.94% in 2018, indicating variability in warranty-related liabilities possibly linked to product issues or sales volumes.
Deferred revenue (current)
Steady decrease from 6.13% in 2013 to around 3.07%-3.16% in 2017-2018, signaling a reduction in advance payments received relative to total liabilities and equity.
Sales and marketing programs
Marked increase from 2.67% in 2013 to peaks of approximately 7.97% in 2016 and 2018, suggesting enhanced investment or accrual in promotional programs over the years.
Other (current liabilities)
Remained relatively stable around 5%, with a slight increase to 6.63% in 2016, indicating steady levels of miscellaneous current liabilities.
Other accrued liabilities
Rose from 17.96% in 2013 to a high of 22.88% in 2016, then declined to about 21.3% in 2018. This reflects growth in accrued obligations that peaked in 2016, possibly related to operational costs or contingencies.
Current liabilities total
Increased substantially from 43.08% in 2013 to 72.59% in 2018, peaking in 2018. This indicates a significant rise in short-term obligations relative to total liabilities and equity.
Long-term debt excluding current portion
Started at 15.72% in 2013, rose to 23.3% in 2016, then sharply declined to 13.07% in 2018, showing a reduction in long-term borrowing after a peak mid-period.
Pension, post-retirement, and post-employment liabilities
Increased from 4.82% in 2013 to a peak of 9.32% in 2016, followed by a decline to 4.75% in 2018, reflecting volatility in obligations related to employee benefits over the period.
Deferred tax liability
Varied significantly, starting at 2.52% in 2013, dropping to 0.28% in 2015, rising to 4.28% in 2017, then falling sharply again to 0.29% in 2018, indicating irregular changes in deferred tax obligations.
Tax liability
Generally increased from 2.09% in 2013 to a peak of 6.58% in 2016, with a slight decline thereafter, indicating a growth trend in tax-related liabilities proportional to the company’s total financial position.
Deferred revenue (non-current)
Relatively stable, fluctuating slightly around 3%, suggesting consistent levels of deferred income from non-current sources.
Other (non-current)
Stable around 2%, indicating steady other non-current liabilities relative to total financing and equity.
Other non-current liabilities
Increased from 15.04% in 2013, peaked at 25.28% in 2016, then declined to 16.19% by 2018, signaling a build-up and subsequent reduction of long-term obligations outside of debt and pensions.
Non-current liabilities total
Experienced an upward trend from 30.75% in 2013 to 48.57% in 2016, then decreased sharply to 29.26% by 2018, representing significant shifts in long-term obligations during the period.
Total liabilities
Increased markedly from ~74% in 2013-2015 to over 110% in 2016-2017, slightly lower in 2018 at about 102%, reflecting substantial overall growth in liabilities relative to total equity, notably in 2016.
Common stock
Remained negligible and stable around 0.02% to 0.06%, indicating nominal changes in common stock as a component of total capital structure.
Additional paid-in capital
Declined from 5.17% in 2013 to a low of 1.15% in 2017, with a slight recovery to 1.91% in 2018, demonstrating a decrease in contributed capital over time with a minor rebound later.
Retained earnings (accumulated deficit)
Rose from 24.19% in 2013 to 30.02% in 2015, then sharply turned negative to -12.06% in 2016, improving gradually to -1.37% in 2018. This indicates a significant deterioration in accumulated earnings or increased losses starting in 2016, with partial recovery toward the end of the period.
Accumulated other comprehensive loss
Deepened from -3.58% in 2013 to -5.9% in 2015, then improved to -2.44% by 2018, reflecting fluctuations in unrealized losses or other comprehensive income effects on equity.
Total stockholders’ equity (deficit)
Stable at approximately 26% through 2015, then shifted to a negative position of -13.41% in 2016, improving slowly to -1.85% in 2018. This pattern illustrates a period of equity deficit coinciding with years of increased liabilities and losses, followed by partial restoration of equity strength.
Total liabilities and stockholders’ equity (deficit)
Consistently maintained at 100%, confirming the data represents a balanced financial structure each year.