Overview
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59
Fortune 1000 Revenue Rank
Personal computers (microcomputers)
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Minicomputers
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Prepackaged software
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Cameras, still and motion picture (all types)
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Diazotype (whiteprint) reproduction machines and equipment
See All Industries , Printers, computer , Optical scanning devices , Computer storage devices Computer terminals
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See All Industries , Printers, computer , Optical scanning devices , Computer storage devices Computer terminals
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1501 Page Mill Rd Palo Alto, CA, 94304-1126 United States
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Actual
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Actual
$63.49 billion
Actual
12.09%
128.66%
$38,610
OCT
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New York Stock Exchange (US):HPQ
Contacts
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Enrique J LoresPresident and Chief Executive Officer
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Financial Statements
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Financial data as of October 31, 2021 (12 month period) in USD
Annual Sales 2021
$63.49 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $6,409 | $4,316 | $4,654 |
| Net Investing Cash | -$1,012 | -$1,016 | -$438 |
| Net Financing Cash | -$5,962 | -$2,973 | -$4,845 |
| Net Change in Cash | -$565 | $327 | -$629 |
| Cash at Beginning of Period | $4,864 | $4,537 | $5,166 |
| Cash at End of Period | $4,299 | $4,864 | $4,537 |
| Capital Expenditure | -$582 | -$580 | -$671 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,299 | $4,864 | $4,537 |
| Accounts Receivable | $5,511 | $5,381 | $6,031 |
| Inventories | $7,930 | $5,963 | $5,734 |
| Other Current Assets | $4,430 | $4,440 | $3,875 |
| Asset Summary | |||
| Total Current Assets | $22,170 | $20,648 | $20,177 |
| Tangible Fixed Assets | $3,738 | $3,734 | $2,794 |
| Intangible Assets | $784 | $540 | $661 |
| Total Assets | $38,610 | $34,681 | $33,467 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16,075 | $14,704 | $14,793 |
| Short-Term Debt | $1,106 | $674 | $357 |
| Other Current Liabilities | $11,915 | $10,842 | $10,143 |
| Liability Summary | |||
| Total Current Liabilities | $29,096 | $26,220 | $25,293 |
| Long-Term Debt | $6,386 | $5,543 | $4,780 |
| Other Long-Term Liabilities | $815 | $823 | $848 |
| Total Liabilities | $40,260 | $36,909 | $34,660 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $13 | $15 |
| Retained Earnings | -$2,461 | -$1,961 | -$818 |
| Equity Summary | |||
| Total Equity | -$1,650 | -$2,228 | -$1,193 |
| Shares Outstanding | 1,092,205,000 | 1,304,000,000 | 1,458,000,000 |
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