HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
28.29
+1.74 (6.55%)
At close: Jul 28, 2026, 4:00 PM EDT
27.98
-0.31 (-1.10%)
After-hours: Jul 28, 2026, 4:13 PM EDT
HP Inc. Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 3,703 | 3,705 | 3,253 | 3,232 | 3,145 | 4,299 |
Cash & Short-Term Investments | 3,703 | 3,705 | 3,253 | 3,232 | 3,145 | 4,299 |
Cash Growth | 35.64% | 13.89% | 0.65% | 2.77% | -26.84% | -11.62% |
Accounts Receivable | 6,125 | 5,692 | 5,117 | 4,237 | 4,546 | 5,536 |
Inventory | 9,203 | 8,512 | 7,720 | 6,862 | 7,614 | 7,930 |
Other Current Assets | 4,953 | 4,544 | 4,670 | 3,646 | 4,431 | 4,403 |
Total Current Assets | 23,984 | 22,453 | 20,760 | 17,977 | 19,736 | 22,168 |
Net Property, Plant & Equipment | 3,079 | 3,049 | 2,914 | 2,827 | 2,774 | 2,546 |
Goodwill | 8,730 | 8,706 | 8,627 | 8,591 | 8,541 | 6,803 |
Other Long-Term Assets | 7,143 | 7,561 | 7,608 | 7,609 | 7,443 | 7,088 |
Total Assets | 42,936 | 41,769 | 39,909 | 37,004 | 38,494 | 38,605 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 19,173 | 18,051 | 16,903 | 14,046 | 15,303 | 16,075 |
Short-Term Debt | 810 | 845 | 1,406 | 230 | 218 | 1,106 |
Other Current Liabilities | 10,223 | 10,362 | 10,378 | 10,212 | 10,668 | 11,880 |
Total Current Liabilities | 30,206 | 29,258 | 28,687 | 24,488 | 26,189 | 29,061 |
Long-Term Debt | 8,856 | 8,821 | 8,263 | 9,254 | 10,796 | 6,386 |
Other Long-Term Liabilities | 4,018 | 4,036 | 4,282 | 4,331 | 4,534 | 4,802 |
Total Long-Term Liabilities | 12,874 | 12,857 | 12,545 | 13,585 | 15,330 | 11,188 |
Total Liabilities | 43,080 | 42,115 | 41,232 | 38,073 | 41,519 | 40,249 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 9 | 9 | 9 | 10 | 10 | 11 |
Additional Paid-in Capital | 2,308 | 2,129 | 1,778 | 1,505 | 1,172 | 1,060 |
Accumulated Other Comprehensive Income | -501 | -457 | -434 | -223 | 285 | -245 |
Retained Earnings | -1,960 | -2,027 | -2,676 | -2,361 | -4,492 | -2,470 |
Shareholders' Equity | -144 | -346 | -1,323 | -1,069 | -3,025 | -1,644 |
Total Liabilities & Equity | 42,936 | 41,769 | 39,909 | 37,004 | 38,494 | 38,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | 9,666 | 9,666 | 9,669 | 9,484 | 11,014 | 7,492 |
Net Cash (Debt) | -5,963 | -5,961 | -6,416 | -6,252 | -7,869 | -3,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.34 | -6.25 | -6.49 | -6.25 | -7.49 | -2.62 |
Book Value | -144 | -346 | -1,323 | -1,069 | -3,025 | -1,644 |
Book Value Per Share | -0.15 | -0.36 | -1.34 | -1.07 | -2.88 | -1.35 |
Tangible Book Value | -8,874 | -9,052 | -9,950 | -9,660 | -11,566 | -8,447 |
Tangible Book Value Per Share | -9.44 | -9.50 | -10.06 | -9.66 | -11.02 | -6.92 |