HP Inc. Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3,154	3,690	3,238	3,232	3,145	4,299
Cash & Short-Term Investments	3,154	3,690	3,238	3,232	3,145	4,299
Cash Growth	9.51%	13.96%	0.19%	2.77%	-26.84%	-16.39%
Accounts Receivable	5,332	5,692	5,117	4,237	4,546	5,511
Other Receivables	3,359	2,967	3,208	2,201	2,345	3,338
Receivables	8,691	8,659	8,325	6,438	6,891	8,849
Inventory	8,737	8,512	7,720	6,862	7,614	7,930
Prepaid Expenses	1,644	1,577	1,462	991	1,218	814
Restricted Cash	-	15	15	-	-	-
Other Current Assets	-	-	-	454	868	278
Total Current Assets	22,226	22,453	20,760	17,977	19,736	22,170
Property, Plant & Equipment	4,199	4,178	4,079	4,015	4,010	3,738
Long-Term Investments	-	-	-	111	110	59
Goodwill	8,724	8,706	8,627	8,591	8,541	6,803
Other Intangible Assets	957	1,012	1,319	1,593	1,933	784
Long-Term Deferred Tax Assets	3,429	3,318	3,311	3,155	2,167	2,917
Long-Term Deferred Charges	-	-	-	44	34	36
Other Long-Term Assets	2,000	2,102	1,813	1,518	1,963	2,103
Total Assets	41,535	41,769	39,909	37,004	38,494	38,610
Accounts Payable	18,220	18,051	16,903	14,046	15,303	16,075
Accrued Expenses	4,951	5,326	5,263	5,093	5,002	6,033
Short-Term Debt	54	41	48	51	53	434
Current Portion of Long-Term Debt	807	788	1,358	179	165	672
Current Portion of Leases	420	417	443	430	405	350
Current Income Taxes Payable	253	297	291	217	286	296
Current Unearned Revenue	1,645	1,609	1,446	1,424	1,393	1,277
Other Current Liabilities	2,940	2,729	2,935	3,048	3,582	3,959
Total Current Liabilities	29,290	29,258	28,687	24,488	26,189	29,096
Long-Term Debt	8,838	8,802	8,263	9,312	10,860	6,410
Long-Term Leases	819	834	787	825	889	936
Long-Term Unearned Revenue	1,659	1,632	1,487	1,324	1,171	1,099
Pension & Post-Retirement Benefits	598	564	607	546	600	1,041
Long-Term Deferred Tax Liabilities	17	16	31	44	121	57
Other Long-Term Liabilities	1,080	1,009	1,370	1,534	1,689	1,621
Total Liabilities	42,301	42,115	41,232	38,073	41,519	40,260
Common Stock	9	9	9	10	10	11
Additional Paid-In Capital	2,207	2,129	1,778	1,505	1,172	1,060
Retained Earnings	-2,328	-2,027	-2,676	-2,361	-4,492	-2,461
Comprehensive Income & Other	-654	-457	-434	-223	285	-260
Total Common Equity	-766	-346	-1,323	-1,069	-3,025	-1,650
Shareholders' Equity	-766	-346	-1,323	-1,069	-3,025	-1,650
Total Liabilities & Equity	41,535	41,769	39,909	37,004	38,494	38,610
Total Debt	10,938	10,882	10,899	10,797	12,372	8,802
Net Cash (Debt)	-7,784	-7,192	-7,661	-7,565	-9,227	-4,503
Net Cash Per Share	-8.22	-7.55	-7.75	-7.57	-8.79	-3.69
Filing Date Shares Outstanding	914.55	917.98	937.8	990.9	982.15	1,083
Total Common Shares Outstanding	917.17	921.15	939	988.78	980	1,092
Working Capital	-7,064	-6,805	-7,927	-6,511	-6,453	-6,926
Book Value Per Share	-0.84	-0.38	-1.41	-1.08	-3.09	-1.51
Tangible Book Value	-10,447	-10,064	-11,269	-11,253	-13,499	-9,237
Tangible Book Value Per Share	-11.39	-10.93	-12.00	-11.38	-13.77	-8.46
Land	2,645	2,619	2,527	2,332	2,255	2,166
Machinery	5,970	5,867	5,465	5,384	5,337	5,307

Source: S&P Global Market Intelligence. Standard template. Financial Sources.