| (a) | Includes tax impact on non-GAAP adjustments. |
| HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) |
| As of | |||||||
| January 31, 2022 | October 31, 2021 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 3,394 | $ | 4,299 | |||
| Accounts receivable, net | 5,180 | 5,511 | |||||
| Inventory | 9,018 | 7,930 | |||||
| Other current assets | 4,840 | 4,430 | |||||
| Total current assets | 22,432 | 22,170 | |||||
| Property, plant and equipment, net | 2,619 | 2,546 | |||||
| Goodwill | 6,821 | 6,803 | |||||
| Other non-current assets | 7,040 | 7,091 | |||||
| Total assets | $ | 38,912 | $ | 38,610 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
| Current liabilities: | |||||||
| Notes payable and short-term borrowings | $ | 689 | $ | 1,106 | |||
| Accounts payable | 18,070 | 16,075 | |||||
| Other current liabilities | 11,440 | 11,915 | |||||
| Total current liabilities | 30,199 | 29,096 | |||||
| Long-term debt | 6,368 | 6,386 | |||||
| Other non-current liabilities | 4,673 | 4,778 | |||||
| Stockholders' deficit | (2,328 | ) | (1,650 | ) | |||
| Total liabilities and stockholders' deficit | $ | 38,912 | $ | 38,610 | |||
