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
Quarterly Data

Paying user area

Try for free

HP Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

HP Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Notes payable and short-term borrowings
Accounts payable
Employee compensation and benefits
Taxes on earnings
Accrued restructuring
Other accrued liabilities
Current liabilities
Long-term debt, excluding current portion
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-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).

Notes payable and short-term borrowings
This metric demonstrates considerable volatility over the observed quarters, initially fluctuating between 6.07% and 7.21% in 2013, then declining significantly to below 1% levels in 2016 before increasing moderately again through 2019. This suggests episodic reliance on short-term borrowings with notable reductions in certain years.
Accounts payable
Accounts payable as a percentage of total liabilities and equity shows a clear upward trend, rising from around 11% in early 2013 to above 45% by mid-2019. The growth is more pronounced after 2015, indicating increasing obligations to suppliers or delayed payments which could reflect strategic cash flow management or supply chain dynamics.
Employee compensation and benefits
This proportion remains relatively stable but generally decreases over time. It declines from around 3.3% in 2013 to just below 3% by 2019, with some minor fluctuations. This trend could indicate efficiency improvements or changes in workforce compensation relative to total company financing.
Taxes on earnings
The ratio exhibits slight variability without a clear trend, ranging mostly between 0.4% and 1.2%. Peaks and troughs suggest varying profitability and tax expense impacts over the periods, reflecting operational and fiscal changes.
Accrued restructuring
This liability is relatively minor and exhibits occasional decreases, with some missing data in later periods, possibly implying a reduction in restructuring activities over time.
Other accrued liabilities
While fluctuating, this component consistently represents a significant portion of liabilities, rising notably to more than 25% in several later periods after 2015. This suggests an increasing share of other accrued obligations impacting the company’s short-term liabilities.
Current liabilities
Current liabilities maintain a substantial and increasing share of total financing, rising from approximately 41.6% in early 2013 to over 75% in recent years. This progressive increase is consistent with the growth in accounts payable and other accrued liabilities, highlighting a heavier reliance on short-term obligations.
Long-term debt, excluding current portion
This component declines overall from about 20% in early 2013 to roughly 14-15% by 2019, with a peak around 26% in 2015-2016. The decrease in later years suggests reduced long-term debt or changing debt structure favoring short-term liabilities.
Other non-current liabilities
These liabilities show a mild downward trend, decreasing from around 16% to approximately 13% over the entire period, indicating a reduction in certain long-term obligations, albeit with some fluctuations.
Non-current liabilities
Overall, non-current liabilities diminish from about 36.5% in 2013 to around 27.6% in 2019, reflecting decreases in long-term debt and other non-current liabilities, potentially signaling a shift toward more current or shorter-term financing structures.
Total liabilities
Total liabilities remain the dominant part of the company's capital structure but generally decline from roughly 78% in early 2013 to approximately 103-119% in the middle years due to accounting or reporting anomalies, followed by a moderate decrease to around 103-105% by 2019, indicating fluctuating leverage levels.
Common stock
The proportion of common stock remains negligible and stable, consistently near 0.05%, indicating no significant equity issuance or buybacks during the periods.
Additional paid-in capital
This shows a declining trend from nearly 6% in 2013 to below 2% by late 2015, followed by some recovery to around 2.4% by 2019, which may reflect equity capital changes and possibly share repurchases or financings.
Retained earnings (accumulated deficit)
Retained earnings exhibit significant fluctuation. Starting positive and increasing up to about 30% by 2015, the values then sharply turn negative from late 2015 onwards, reaching approximately -3.3% by 2019. This inflection suggests a major adjustment, possibly a result of large losses, dividends, or accounting restatements affecting accumulated profits.
Accumulated other comprehensive loss
There is considerable variability here, with losses generally ranging between -5% and -3% earlier and improving somewhat to around -2.5% by 2019. A notable spike to -17.65% in early 2016 indicates a substantial, although temporary, adverse impact on comprehensive income.
Total HP stockholders’ equity (deficit)
Equity proportions mirror the behavior of retained earnings and other comprehensive loss, showing positive values around 23-28% initially followed by a sharp decline into negative territory (approximately -19% to -3.5%) from 2016 onward. This reflects a transition into equity deficiency, suggesting that liabilities have exceeded assets in those periods.
Non-controlling interests
This remains stable at about 0.35-0.4% in the periods reported without data beyond 2015, indicating minor influence on total equity.
Total stockholders’ equity (deficit)
Overall stockholders’ equity follows the same pattern as total HP stockholders’ equity, declining from about 26% positive in the early years to a deficit position by 2016, recovering moderately but remaining negative through 2019. This underscores a period of financial strain or restructuring.
Total liabilities and stockholders’ equity (deficit)
This sum remains fixed at 100% for all periods as expected representing the full capital structure.