(a) | Includes tax impact on non-GAAP adjustments. |
HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (In millions) |
As of | |||||||
January 31, 2023 | October 31, 2022 | ||||||
ASSETS | |||||||
Current assets: | |||||||
Cash, cash equivalents and restricted cash | $ | 1,769 | $ | 3,145 | |||
Accounts receivable, net | 4,312 | 4,546 | |||||
Inventory | 7,344 | 7,595 | |||||
Other current assets | 3,880 | 4,515 | |||||
Total current assets | 17,305 | 19,801 | |||||
Property, plant and equipment, net | 2,764 | 2,774 | |||||
Goodwill | 8,592 | 8,541 | |||||
Other non-current assets | 7,487 | 7,471 | |||||
Total assets | $ | 36,148 | $ | 38,587 | |||
LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||
Current liabilities: | |||||||
Notes payable and short-term borrowings | $ | 422 | $ | 218 | |||
Accounts payable | 13,512 | 15,284 | |||||
Other current liabilities | 11,119 | 10,651 | |||||
Total current liabilities | 25,053 | 26,153 | |||||
Long-term debt | 10,337 | 10,796 | |||||
Other non-current liabilities | 4,488 | 4,556 | |||||
Stockholders' deficit | (3,730 | ) | (2,918 | ) | |||
Total liabilities and stockholders' deficit | $ | 36,148 | $ | 38,587 |