- #58 Fortune 1000 Revenue Rank
Company Profile
Just about every office -- from home to big business -- has two basic items: personal systems and printers. That's pretty much the business of HP Inc., one of two companies created from the breakup of Hewlett-Packard Co. in 2015. HP makes a full line of computing devices from desktops and laptops for commercial and consumer use to tablets and point-of-sale systems. Its printers include large format commercial printers and inkjet and laser printers as well as 3D printers. And don't forget printer supplies such as ink cartridges. HP is a leading PC maker. The company generates about 35% of its revenue in the US.
United States
Just about every office -- from home to big business -- has two basic items: personal systems and printers. That's pretty much the business of HP Inc., one of two companies created from the breakup of Hewlett-Packard Co. in 2015. HP makes a full line of computing devices from desktops and laptops for commercial and consumer use to tablets and point-of-sale systems. Its printers include large format commercial printers and inkjet and laser printers as well as 3D printers. And don't forget printer supplies such as ink cartridges. HP is a leading PC maker. The company generates about 35% of its revenue in the US.
Financial Statements
Financial data as of October 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $4,316 | $4,654 | $4,528 |
Net Investing Cash | -$1,016 | -$438 | -$716 |
Net Financing Cash | -$2,973 | -$4,845 | -$5,643 |
Net Change in Cash | $327 | -$629 | -$1,831 |
Cash at Beginning of Period | $4,537 | $5,166 | $6,997 |
Cash at End of Period | $4,864 | $4,537 | $5,166 |
Capital Expenditure | -$580 | -$671 | -$546 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4,864 | $4,537 | $5,166 |
Accounts Receivable | $5,381 | $6,031 | $5,113 |
Inventories | $5,963 | $5,734 | $6,062 |
Other Current Assets | $4,440 | $3,875 | $5,046 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $20,648 | $20,177 | $21,387 |
Tangible Fixed Assets | $3,734 | $2,794 | $2,198 |
Intangible Assets | $540 | $661 | $453 |
Total Assets | $34,681 | $33,467 | $34,622 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $14,704 | $14,793 | $14,816 |
Short-Term Debt | $674 | $357 | $1,463 |
Other Current Liabilities | $10,842 | $10,143 | $8,852 |
Liability Summary | |||
Total Current Liabilities | $26,220 | $25,293 | $25,131 |
Long-Term Debt | $5,543 | $4,780 | $4,524 |
Other Long-Term Liabilities | $823 | $848 | $793 |
Total Liabilities | $36,909 | $34,660 | $35,261 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $13 | $15 | $16 |
Retained Earnings | -$1,961 | -$818 | -$473 |
Equity Summary | |||
Total Equity | -$2,228 | -$1,193 | -$639 |
Shares Outstanding | 1,304,000,000 | 1,458,000,000 | 1,560,000,000 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
2,500
-
EMPLOYEES (All Sites)
53,000
- ASSETS (MIL USD) 34,681
-
REVENUE (MIL USD)
56,639
- TICKER SYMBOL HPQ
- Year Started 1939
- Incorporated 1989
- FISCAL YEAR END OCT
Get in Touch with 8 Principals* and 3,000 Contacts
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Enrique LoresPresident and Chief Executive Officer
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CHARLES V BERGHChairman of the Board
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MARIE CFO-CHIEF TRANSFORMTION MYERSOfficer
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TRACY S KEOGHOfficer
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