HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
26.68
-0.29 (-1.08%)
Oct 10, 2025, 10:53 AM EDT - Market open
HP Inc. Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 2,874 | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | Upgrade |
Cash & Short-Term Investments | 2,874 | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | Upgrade |
Cash Growth | 14.18% | 0.65% | 2.77% | -26.84% | -11.62% | 7.21% | Upgrade |
Accounts Receivable | 5,123 | 5,117 | 4,237 | 4,546 | 5,536 | 5,381 | Upgrade |
Inventory | 8,356 | 7,720 | 6,862 | 7,614 | 7,930 | 5,963 | Upgrade |
Other Current Assets | 4,221 | 4,670 | 3,646 | 4,431 | 4,403 | 4,440 | Upgrade |
Total Current Assets | 20,574 | 20,760 | 17,977 | 19,736 | 22,168 | 20,648 | Upgrade |
Net Property, Plant & Equipment | 2,993 | 2,914 | 2,827 | 2,774 | 2,546 | 2,627 | Upgrade |
Goodwill | 8,714 | 8,627 | 8,591 | 8,541 | 6,803 | 6,380 | Upgrade |
Other Long-Term Assets | 7,573 | 7,608 | 7,609 | 7,443 | 7,088 | 5,026 | Upgrade |
Total Assets | 39,854 | 39,909 | 37,004 | 38,494 | 38,605 | 34,681 | Upgrade |
Accounts Payable | 16,985 | 16,903 | 14,046 | 15,303 | 16,075 | 14,704 | Upgrade |
Short-Term Debt | 820 | 1,406 | 230 | 218 | 1,106 | 674 | Upgrade |
Other Current Liabilities | 10,059 | 10,378 | 10,212 | 10,668 | 11,880 | 10,842 | Upgrade |
Total Current Liabilities | 27,864 | 28,687 | 24,488 | 26,189 | 29,061 | 26,220 | Upgrade |
Long-Term Debt | 8,782 | 8,263 | 9,254 | 10,796 | 6,386 | 5,543 | Upgrade |
Other Long-Term Liabilities | 4,109 | 4,282 | 4,331 | 4,534 | 4,802 | 5,146 | Upgrade |
Total Long-Term Liabilities | 12,891 | 12,545 | 13,585 | 15,330 | 11,188 | 10,689 | Upgrade |
Total Liabilities | 40,755 | 41,232 | 38,073 | 41,519 | 40,249 | 36,909 | Upgrade |
Common Stock | 9 | 9 | 10 | 10 | 11 | 13 | Upgrade |
Additional Paid-in Capital | 2,091 | 1,778 | 1,505 | 1,172 | 1,060 | 963 | Upgrade |
Accumulated Other Comprehensive Income | -641 | -434 | -223 | 285 | -245 | -1,243 | Upgrade |
Retained Earnings | -2,360 | -2,676 | -2,361 | -4,492 | -2,470 | -1,961 | Upgrade |
Shareholders' Equity | -901 | -1,323 | -1,069 | -3,025 | -1,644 | -2,228 | Upgrade |
Total Liabilities & Equity | 39,854 | 39,909 | 37,004 | 38,494 | 38,605 | 34,681 | Upgrade |
Total Debt | 9,602 | 9,669 | 9,484 | 11,014 | 7,492 | 6,217 | Upgrade |
Net Cash (Debt) | -6,728 | -6,416 | -6,252 | -7,869 | -3,193 | -1,353 | Upgrade |
Net Cash Per Share | -7.01 | -6.49 | -6.25 | -7.49 | -2.62 | -0.95 | Upgrade |
Book Value | -901 | -1,323 | -1,069 | -3,025 | -1,644 | -2,228 | Upgrade |
Book Value Per Share | -0.94 | -1.34 | -1.07 | -2.88 | -1.35 | -1.57 | Upgrade |
Tangible Book Value | -9,615 | -9,950 | -9,660 | -11,566 | -8,447 | -8,608 | Upgrade |
Tangible Book Value Per Share | -10.02 | -10.06 | -9.66 | -11.02 | -6.92 | -6.06 | Upgrade |
Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.