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	3,705	3,253	3,232	3,145	4,299
Cash & Short-Term Investments	3,154	3,705	3,253	3,232	3,145	4,299
Cash Growth	8.98%	13.89%	0.65%	2.77%	-26.84%	-11.62%
Accounts Receivable	5,332	5,692	5,117	4,237	4,546	5,536
Inventory	8,737	8,512	7,720	6,862	7,614	7,930
Other Current Assets	5,003	4,544	4,670	3,646	4,431	4,403
Total Current Assets	22,226	22,453	20,760	17,977	19,736	22,168
Net Property, Plant & Equipment	3,053	3,049	2,914	2,827	2,774	2,546
Goodwill	8,724	8,706	8,627	8,591	8,541	6,803
Other Long-Term Assets	7,532	7,561	7,608	7,609	7,443	7,088
Total Assets	41,535	41,769	39,909	37,004	38,494	38,605
Accounts Payable	18,220	18,051	16,903	14,046	15,303	16,075
Short-Term Debt	861	845	1,406	230	218	1,106
Other Current Liabilities	10,209	10,362	10,378	10,212	10,668	11,880
Total Current Liabilities	29,290	29,258	28,687	24,488	26,189	29,061
Long-Term Debt	8,838	8,821	8,263	9,254	10,796	6,386
Other Long-Term Liabilities	4,173	4,036	4,282	4,331	4,534	4,802
Total Long-Term Liabilities	13,011	12,857	12,545	13,585	15,330	11,188
Total Liabilities	42,301	42,115	41,232	38,073	41,519	40,249
Common Stock	9	9	9	10	10	11
Additional Paid-in Capital	2,207	2,129	1,778	1,505	1,172	1,060
Accumulated Other Comprehensive Income	-654	-457	-434	-223	285	-245
Retained Earnings	-2,328	-2,027	-2,676	-2,361	-4,492	-2,470
Shareholders' Equity	-766	-346	-1,323	-1,069	-3,025	-1,644
Total Liabilities & Equity	41,535	41,769	39,909	37,004	38,494	38,605
Total Debt	9,699	9,666	9,669	9,484	11,014	7,492
Net Cash (Debt)	-6,545	-5,961	-6,416	-6,252	-7,869	-3,193
Net Cash Per Share	-6.91	-6.25	-6.49	-6.25	-7.49	-2.62
Book Value	-766	-346	-1,323	-1,069	-3,025	-1,644
Book Value Per Share	-0.81	-0.36	-1.34	-1.07	-2.88	-1.35
Tangible Book Value	-9,490	-9,052	-9,950	-9,660	-11,566	-8,447
Tangible Book Value Per Share	-10.02	-9.50	-10.06	-9.66	-11.02	-6.92

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.