Hewlett-Packard CompanyPalo Alto, CA United States
Key Hewlett-Packard Company Financials
| Company Type | Public -(NYSE: HPQ) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $127,245.0 |
| 2011 Employees | 349,600 |
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Hewlett-Packard Company Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 127,245.0 | 126,033.0 | 114,552.0 |
| Cost of Goods Sold | 97,529.0 | 96,089.0 | 87,524.0 |
| Gross Profit | 29,716.0 | 29,944.0 | 27,028.0 |
| Gross Profit Margin | 23.4% | 23.8% | 23.6% |
| SG&A Expense | 13,466.0 | 12,585.0 | 11,613.0 |
| Depreciation & Amortization | 1,607.0 | 1,484.0 | 1,571.0 |
| Operating Income | 9,677.0 | 11,479.0 | 10,136.0 |
| Operating Margin | 7.6% | 9.1% | 8.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (695.0) | (505.0) | (721.0) |
| Income Before Taxes | 8,982.0 | 10,974.0 | 9,415.0 |
| Income Taxes | 1,908.0 | 2,213.0 | 1,755.0 |
| Net Income After Taxes | 7,074.0 | 8,761.0 | 7,660.0 |
| Continuing Operations | 7,074.0 | 8,761.0 | 7,660.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7,074.0 | 8,761.0 | 7,660.0 |
| Total Net Income | 7,074.0 | 8,761.0 | 7,660.0 |
| Net Profit Margin | 5.6% | 7% | 6.7% |
| Diluted EPS from Total Net Income | 3.32 | 3.69 | 3.14 |
| Dividends per Share | 0.40 | 0.32 | 0.32 |
All amounts in millions of US Dollars except per share amounts.
Hewlett-Packard Company Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 8,043.0 | 10,929.0 | 13,279.0 |
| Net Receivables | 21,386.0 | 27,570.0 | 19,212.0 |
| Inventories | 7,490.0 | 6,466.0 | 6,128.0 |
| Other Current Assets | 14,102.0 | 9,219.0 | 13,920.0 |
| Total Current Assets | 51,021.0 | 54,184.0 | 52,539.0 |
| Net Fixed Assets | 12,292.0 | 11,763.0 | 11,262.0 |
| Other Noncurrent Assets | 66,204.0 | 58,556.0 | 50,998.0 |
| Total Assets | 129,517.0 | 124,503.0 | 114,799.0 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | 14,750.0 | 14,365.0 | 14,809.0 |
| Short-Term Debt | 8,083.0 | 7,046.0 | 1,850.0 |
| Other Current Liabilities | 27,609.0 | 27,992.0 | 26,344.0 |
| Total Current Liabilities | 50,442.0 | 49,403.0 | 43,003.0 |
| Long-Term Debt | 22,551.0 | 15,258.0 | 13,980.0 |
| Other Noncurrent Liabilities | 17,899.0 | 19,393.0 | 17,299.0 |
| Total Liabilities | 90,892.0 | 84,054.0 | 74,282.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 38,625.0 | 40,449.0 | 40,517.0 |
| Total Equity | 38,625.0 | 40,449.0 | 40,517.0 |
| Shares Outstanding (thou.) | 1,991,000.0 | 2,204,000.0 | 2,365,000.0 |
All amounts in millions of US Dollars except per share amounts.
Hewlett-Packard Company Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | 12,639 | 11,922 | 13,379 |
| Net Investing Cash Flow | (13,959.0) | (11,359.0) | (3,580.0) |
| Net Financing Cash Flow | (1,566.0) | (2,913.0) | (6,673.0) |
| Net Change in Cash | (2,886.0) | (2,350.0) | 3,126.0 |
| Depreciation & Amortization | 1,607.0 | 1,484.0 | 1,571.0 |
| Capital Expenditures | (4,539.0) | (4,133.0) | (3,695.0) |
| Cash Dividends Paid | (844.0) | (771.0) | (766.0) |
All amounts in millions of US Dollars except per share amounts.