- 7HP, HPQ Ticker
- 🇺🇸 NYSE, 🇩🇪 XETRA Exchange
- 55,000 Employees
- 📟 Information Technology Sector
- 💿 Technology Hardware, Storage & Peripherals Industry
- Dion J. Weisler CEO
Financial statements — HP
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
57B | 59B | 58B | 52B | 48B |
| Cost Of Revenue |
|
46B | 48B | 48B | 42B | 39B |
| Gross Profit |
|
10B | 11B | 11B | 9.6B | 9B |
| Research and Development |
|
1.5B | 1.5B | 1.4B | 1.2B | 1.2B |
| Selling General and Admin |
|
4.9B | 5.4B | 4.9B | 4.4B | 3.8B |
| Operating Expense |
|
53B | 55B | 54B | 48B | 44B |
| Operating Income |
|
3.9B | 4.2B | 4.3B | 4B | 3.9B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3.9B | 4.2B | 4.3B | 4B | 3.9B |
| Interest Income |
|
240M | 240M | 310M | 310M | 0 |
| Pretax Income |
|
3.2B | 2.5B | 3B | 3.3B | 3.8B |
| Income Tax |
|
390M | -630M | -2.3B | 750M | 1.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
2.8B | 3.2B | 5.3B | 2.5B | 2.5B |
| Net Income Basic |
|
2.8B | 3.2B | 5.3B | 2.5B | 2.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
5.1B | 4.5B | 5.9B | 8.1B | 6.3B |
| Short term investments |
|
1.1B | 970M | 1.4B | 1.2B | 1.1B |
| Receivables |
|
8.4B | 8.9B | 8B | 7.2B | 6.6B |
| Inventory |
|
6B | 5.7B | 6.1B | 5.8B | 4.5B |
| Other current assets |
|
1.1B | 970M | 1.4B | 1.2B | 1.1B |
| Current assets |
|
21B | 20B | 21B | 22B | 18B |
| Long term investments |
|
14B | 13B | 13B | 11B | 11B |
| Property plant equipment |
|
2.6B | 2.8B | 2.2B | 1.9B | 1.7B |
| Goodwill |
|
6.4B | 6.4B | 6B | 5.6B | 5.6B |
| Intangible assets |
|
540M | 660M | 0 | 0 | 0 |
| Other assets |
|
860M | 840M | 2.6B | 2.7B | 2.9B |
| Total assets |
|
35B | 33B | 35B | 33B | 29B |
| Accounts payable |
|
15B | 15B | 15B | 13B | 11B |
| Current long term debt |
|
670M | 360M | 1.5B | 1.1B | 78M |
| Other current liabilities |
|
11B | 10B | 8.9B | 8.1B | 7.6B |
| Total current liabilities |
|
26B | 25B | 25B | 22B | 19B |
| Long term debt |
|
5.5B | 4.8B | 4.5B | 6.7B | 6.8B |
| Other liabilities |
|
4.2B | 4.5B | 5.5B | 5.8B | 6.2B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
37B | 35B | 35B | 36B | 33B |
| Common stock |
|
1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| Retained earning |
|
-2B | -820M | -470M | -2.4B | -3.5B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
-2.2B | -1.2B | -640M | -3.4B | -3.9B |
| Net tangible assets |
|
-9.1B | -8.2B | -6.6B | -9B | -9.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
2.8B | 3.2B | 5.3B | 2.5B | 2.5B |
| Depreciation |
|
790M | 740M | 530M | 350M | 330M |
| Changes in receivables |
|
-500M | 940M | 840M | 550M | -15B |
| Changes in inventories |
|
230M | -330M | 280M | 1.3B | -2B |
| Cash change |
|
600M | -1.3B | -2.3B | 1.9B | -11B |
| Cash flow |
|
4.3B | 4.7B | 4.5B | 3.7B | 3.2B |
| Capital expenditures |
|
-580M | -670M | -550M | -400M | -430M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1B | -440M | -720M | -1.7B | 48M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-25M | -370M | -1.3B | -1.6B | -540M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-3B | -4.8B | -5.6B | -1.3B | -14B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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HP Inc. enages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through following business segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support and services for the commercial and consumer markets. The Printing segment gives consumer and commercial printer hardware, supplies, solutions and services,and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.