Stock Analysis on Net
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: Liabilities and Stockholders’ Equity
Quarterly Data

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

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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
Notes payable and short-term borrowings 1.01 0.91 0.91 4.23 7.83 5.04 4.34 3.26 3.33 0.38 0.35 0.27 0.28 0.25 0.19 2.70 10.31 5.52 3.48 3.38 2.62 5.19 6.30 5.66 7.21 6.52 6.07
Accounts payable 45.20 43.32 44.85 42.79 41.59 40.68 36.45 40.35 40.10 38.62 38.84 38.27 38.21 35.65 35.43 14.93 14.53 14.72 14.75 15.41 14.68 13.00 12.04 13.27 12.56 11.59 10.93
Employee compensation and benefits 2.95 2.59 2.05 3.28 2.94 2.80 2.00 2.72 2.40 2.32 1.87 2.62 2.62 2.74 2.17 3.38 3.13 3.10 2.88 4.08 3.91 3.52 3.02 4.20 3.85 3.61 3.30
Taxes on earnings 0.44 0.64 0.82 0.98 0.77 0.93 0.60 0.65 0.62 0.77 0.95 0.80 0.60 0.53 0.71 0.78 0.59 1.13 1.55 0.99 1.19 1.21 1.17 1.14 0.93 0.96 0.80
Accrued restructuring 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 0.64 0.31 0.61 0.55 0.87 0.80 0.55 0.60 0.85 0.79 1.00 0.78
Other accrued liabilities 26.24 25.17 25.84 21.30 21.33 22.62 22.85 21.13 22.64 22.76 23.92 22.88 24.84 26.89 27.18 17.05 16.95 17.52 18.96 17.66 17.97 18.15 18.40 17.96 18.15 18.36 19.73
Current liabilities 75.85% 72.63% 74.48% 72.59% 74.46% 72.08% 66.25% 68.09% 69.08% 64.85% 65.93% 64.83% 66.54% 66.07% 65.69% 39.47% 45.81% 42.59% 42.17% 42.38% 41.17% 41.63% 41.52% 43.08% 43.49% 42.03% 41.60%
Long-term debt, excluding current portion 14.60 14.87 14.48 13.07 13.15 14.01 17.99 20.50 21.12 23.39 23.72 23.30 24.83 26.28 26.19 20.38 13.52 15.25 15.42 15.54 16.60 16.53 17.11 15.72 16.19 18.69 20.39
Other non-current liabilities 13.04 17.16 16.69 16.19 17.55 19.72 23.54 21.76 23.39 25.54 25.70 25.28 23.05 26.40 27.36 13.81 15.03 15.36 15.74 15.80 14.21 14.35 14.56 15.04 16.72 16.75 16.19
Non-current liabilities 27.64% 32.02% 31.17% 29.26% 30.70% 33.73% 41.53% 42.26% 44.51% 48.93% 49.42% 48.57% 47.88% 52.69% 53.55% 34.19% 28.55% 30.61% 31.16% 31.34% 30.82% 30.88% 31.67% 30.75% 32.90% 35.45% 36.57%
Total liabilities 103.49% 104.65% 105.65% 101.85% 105.16% 105.81% 107.78% 110.35% 113.59% 113.79% 115.35% 113.41% 114.42% 118.75% 119.24% 73.66% 74.36% 73.21% 73.33% 73.72% 71.99% 72.51% 73.20% 73.83% 76.39% 77.48% 78.17%
Preferred stock, $0.01 par value; none issued 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Additional paid-in capital 2.42 2.26 2.05 1.91 1.71 1.59 1.18 1.15 0.90 1.82 2.36 3.55 3.62 3.79 4.79 1.84 1.96 2.16 2.52 3.32 3.99 4.17 4.73 5.17 5.55 5.38 5.91
Retained earnings (accumulated deficit) -3.30 -4.15 -4.40 -1.37 -3.03 -3.35 -3.82 -7.25 -7.91 -9.69 -11.84 -12.06 -14.63 -4.96 -19.70 30.02 28.74 30.14 29.37 28.26 27.12 26.60 25.17 24.19 22.83 21.95 20.84
Accumulated other comprehensive loss -2.66 -2.82 -3.35 -2.44 -3.88 -4.10 -5.19 -4.31 -6.63 -5.98 -5.92 -4.96 -3.48 -17.65 -4.40 -5.90 -5.46 -5.92 -5.63 -5.70 -3.50 -3.68 -3.49 -3.58 -5.14 -5.20 -5.32
Total HP stockholders’ equity (deficit) -3.49% -4.65% -5.65% -1.85% -5.16% -5.81% -7.78% -10.35% -13.59% -13.79% -15.35% -13.41% -14.42% -18.75% -19.24% 25.98% 25.26% 26.40% 26.28% 25.90% 27.63% 27.11% 26.43% 25.80% 23.25% 22.15% 21.46%
Non-controlling interests 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 0.36 0.38 0.40 0.39 0.38 0.38 0.38 0.38 0.37 0.35 0.38 0.37
Total stockholders’ equity (deficit) -3.49% -4.65% -5.65% -1.85% -5.16% -5.81% -7.78% -10.35% -13.59% -13.79% -15.35% -13.41% -14.42% -18.75% -19.24% 26.34% 25.64% 26.79% 26.67% 26.28% 28.01% 27.49% 26.80% 26.17% 23.61% 22.52% 21.83%
Total liabilities and stockholders’ equity (deficit) 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. HP Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q1 2019 to Q2 2019 but then increased from Q2 2019 to Q3 2019 exceeding Q1 2019 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. HP Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. HP Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Total HP stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. HP Inc. total HP stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.