Hewlett Packard Co.

(NYSE:HPQ)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Oct 31, 2008	Jul 31, 2008	Apr 30, 2008	Jan 31, 2008
Assets
Current Assets
Cash & Equivalents	10,153,000	14,783,000	11,591,000	9,903,000
Restricted Cash	—	—	—	—
Marketable Securities	93,000	64,000	56,000	73,000
Accounts Receivable	16,928,000	13,754,000	13,558,000	12,384,000
Loans Receivable	—	—	—	—
Other Receivable	2,314,000	2,594,000	2,589,000	2,561,000
Receivables	19,242,000	16,348,000	16,147,000	14,945,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	2,865,000	2,651,000	2,603,000
Finished Goods	—	5,295,000	5,027,000	5,335,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	7,879,000	8,160,000	7,678,000	7,938,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	14,361,000	11,681,000	11,577,000	11,767,000
Total Current Assets	51,728,000	51,036,000	47,049,000	44,626,000
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	16,584,000	16,519,000	16,417,000
Total Fixed Assets	—	16,584,000	16,519,000	16,417,000
Gross Fixed Assets	10,838,000	16,584,000	16,519,000	16,417,000
Accumulated Depreciation and Depletion	—	8,613,000	8,613,000	8,613,000
Net Fixed Assets	10,838,000	7,971,000	7,906,000	7,804,000
Intangibles	—	3,982,000	4,080,000	3,963,000
Cost in Excess	40,297,000	22,599,000	22,451,000	21,854,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	10,468,000	10,306,000	10,318,000	10,325,000
Total Non Current Assets	61,603,000	44,858,000	44,755,000	43,946,000
Total Assets	113,331,000	95,894,000	91,804,000	88,572,000
Liabilities
Current Liabilities
Accounts Payable	14,138,000	14,021,000	12,425,000	11,162,000
Notes Payable	10,716,000	3,591,000	711,000	2,212,000
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	17,310,000	14,612,000	14,663,000	14,893,000
Deferred Revenues	6,287,000	5,664,000	5,446,000	5,314,000
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	5,028,000	4,012,000	3,901,000	3,077,000
Total Current Liabilities	52,939,000	41,900,000	37,146,000	36,658,000
Non Current Liabilities
Long Term Debt	7,676,000	6,628,000	7,688,000	5,099,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	13,774,000	8,871,000	8,817,000	8,871,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	74,929,000	57,399,000	53,651,000	50,628,000
Total Liabilities	21,450,000	15,499,000	16,505,000	13,970,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	38,942,000	38,495,000	38,153,000	37,944,000
Common Par	—	24,000	25,000	25,000
Additional Paid in Capital	—	14,148,000	14,496,000	15,173,000
Cumulative Translation Adjustment	—	191,000	184,000	171,000
Retained Earnings	—	23,727,000	23,049,000	22,132,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	405,000	399,000	443,000
Total Capitalization	46,618,000	45,123,000	45,841,000	43,043,000
Cash Flow	—	11,348,000	11,025,000	10,661,000
Working Capital	-1,751,000	9,136,000	9,903,000	7,968,000
Free Cash Flow	—	7,271,000	4,969,000	2,106,000
Invested Capital	46,618,000	45,123,000	45,841,000	43,043,000
Total Equity	38,942,000	38,495,000	38,153,000	37,944,000
Total Liabilities and Stock Equity	113,871,000	95,894,000	91,804,000	88,572,000

	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004
Assets
Current Assets
Cash & Equivalents	11,293,000	16,400,000	13,911,000	12,663,000
Restricted Cash	—	—	—	—
Marketable Securities	152,000	22,000	18,000	311,000
Accounts Receivable	13,420,000	10,873,000	9,903,000	10,226,000
Loans Receivable	—	2,440,000	—	—
Other Receivable	8,162,000	5,242,000	7,461,000	7,784,000
Receivables	21,582,000	18,555,000	17,364,000	18,010,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	2,629,000	2,326,000	1,937,000	1,749,000
Finished Goods	5,404,000	5,424,000	4,940,000	5,322,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	8,033,000	7,750,000	6,877,000	7,071,000
Prepaid Expenses	1,733,000	1,393,000	1,552,000	—
Current Deferred Income Taxes	4,609,000	4,144,000	3,612,000	3,744,000
Other Current Assets	—	—	—	1,102,000
Total Current Assets	47,402,000	48,264,000	43,334,000	42,901,000
Land and Improvements	464,000	534,000	629,000	657,000
Building and Improvements	6,044,000	5,771,000	5,630,000	5,752,000
Machinery Furniture and Equipment	9,903,000	8,719,000	7,621,000	7,427,000
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	16,411,000	15,024,000	13,880,000	13,836,000
Gross Fixed Assets	16,411,000	15,024,000	13,880,000	13,836,000
Accumulated Depreciation and Depletion	8,613,000	8,161,000	7,429,000	7,187,000
Net Fixed Assets	7,798,000	6,863,000	6,451,000	6,649,000
Intangibles	4,079,000	3,352,000	20,030,000	19,931,000
Cost in Excess	21,773,000	16,853,000	—	—
Non Current Deferred Income Taxes	961,000	1,475,000	—	—
Other Non Current Assets	6,686,000	5,174,000	7,502,000	6,657,000
Total Non Current Assets	41,297,000	33,717,000	33,983,000	33,237,000
Total Assets	88,699,000	81,981,000	77,317,000	76,138,000
Liabilities
Current Liabilities
Accounts Payable	11,787,000	12,102,000	10,223,000	9,377,000
Notes Payable	446,000	434,000	1,831,000	2,511,000
Short Term Debt	2,740,000	2,271,000	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	13,906,000	11,681,000	10,881,000	9,825,000
Deferred Revenues	5,025,000	4,309,000	3,815,000	2,958,000
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	5,356,000	5,053,000	4,710,000	3,917,000
Total Current Liabilities	39,260,000	35,850,000	31,460,000	28,588,000
Non Current Liabilities
Long Term Debt	4,997,000	2,490,000	3,392,000	4,623,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	5,916,000	5,497,000	5,289,000	5,363,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	50,173,000	43,837,000	40,141,000	38,574,000
Total Liabilities	10,913,000	7,987,000	8,681,000	9,986,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	38,526,000	38,144,000	37,176,000	37,564,000
Common Par	26,000	27,000	28,000	29,000
Additional Paid in Capital	16,381,000	17,966,000	20,490,000	22,129,000
Cumulative Translation Adjustment	173,000	67,000	—	30,000
Retained Earnings	21,560,000	20,729,000	16,679,000	15,649,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	386,000	-645,000	-21,000	-273,000
Total Capitalization	43,523,000	40,634,000	40,568,000	42,187,000
Cash Flow	9,969,000	8,551,000	4,742,000	5,892,000
Working Capital	8,142,000	12,414,000	11,874,000	14,313,000
Free Cash Flow	-1,064,000	7,068,000	4,466,000	866,000
Invested Capital	43,523,000	40,634,000	40,568,000	42,187,000
Total Equity	38,526,000	38,144,000	37,176,000	37,564,000
Total Liabilities and Stock Equity	88,699,000	81,981,000	77,317,000	76,138,000