HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
32.64
+0.71 (2.22%)
At close: Sep 4, 2026, 4:00 PM EDT
32.65
+0.01 (0.03%)
After-hours: Sep 4, 2026, 7:57 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 | Jul '26 Jul 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 | 4,169 | 3,690 | 3,238 | 3,232 | 3,145 | 4,299 |
Cash & Short-Term Investments | 4,169 | 3,690 | 3,238 | 3,232 | 3,145 | 4,299 |
Cash Growth | 45.21% | 13.96% | 0.19% | 2.77% | -26.84% | -16.39% |
Accounts Receivable | 7,168 | 5,692 | 5,117 | 4,237 | 4,546 | 5,511 |
Other Receivables | 3,601 | 2,967 | 3,208 | 2,201 | 2,345 | 3,338 |
Receivables | 10,769 | 8,659 | 8,325 | 6,438 | 6,891 | 8,849 |
Inventory | 10,322 | 8,512 | 7,720 | 6,862 | 7,614 | 7,930 |
Prepaid Expenses | 1,486 | 1,577 | 1,462 | 991 | 1,218 | 814 |
Restricted Cash | - | 15 | 15 | - | - | - |
Other Current Assets | - | - | - | 454 | 868 | 278 |
Total Current Assets | 26,746 | 22,453 | 20,760 | 17,977 | 19,736 | 22,170 |
Property, Plant & Equipment | 4,196 | 4,178 | 4,079 | 4,015 | 4,010 | 3,738 |
Long-Term Investments | - | - | - | 111 | 110 | 59 |
Goodwill | 8,726 | 8,706 | 8,627 | 8,591 | 8,541 | 6,803 |
Other Intangible Assets | 802 | 1,012 | 1,319 | 1,593 | 1,933 | 784 |
Long-Term Deferred Tax Assets | 3,413 | 3,318 | 3,311 | 3,155 | 2,167 | 2,917 |
Long-Term Deferred Charges | - | - | - | 44 | 34 | 36 |
Other Long-Term Assets | 1,818 | 2,102 | 1,813 | 1,518 | 1,963 | 2,103 |
Total Assets | 45,701 | 41,769 | 39,909 | 37,004 | 38,494 | 38,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 21,383 | 18,051 | 16,903 | 14,046 | 15,303 | 16,075 |
Accrued Expenses | 6,158 | 5,326 | 5,263 | 5,093 | 5,002 | 6,033 |
Short-Term Debt | - | 41 | 48 | 51 | 53 | 434 |
Current Portion of Long-Term Debt | 1,292 | 788 | 1,358 | 179 | 165 | 672 |
Current Portion of Leases | 409 | 417 | 443 | 430 | 405 | 350 |
Current Income Taxes Payable | 101 | 297 | 291 | 217 | 286 | 296 |
Current Unearned Revenue | 1,761 | 1,609 | 1,446 | 1,424 | 1,393 | 1,277 |
Other Current Liabilities | 2,859 | 2,729 | 2,935 | 3,048 | 3,582 | 3,959 |
Total Current Liabilities | 33,963 | 29,258 | 28,687 | 24,488 | 26,189 | 29,096 |
Long-Term Debt | 7,868 | 8,802 | 8,263 | 9,312 | 10,860 | 6,410 |
Long-Term Leases | 770 | 834 | 787 | 825 | 889 | 936 |
Long-Term Unearned Revenue | 1,675 | 1,632 | 1,487 | 1,324 | 1,171 | 1,099 |
Pension & Post-Retirement Benefits | 552 | 564 | 607 | 546 | 600 | 1,041 |
Long-Term Deferred Tax Liabilities | 18 | 16 | 31 | 44 | 121 | 57 |
Other Long-Term Liabilities | 947 | 1,009 | 1,370 | 1,534 | 1,689 | 1,621 |
Total Liabilities | 45,793 | 42,115 | 41,232 | 38,073 | 41,519 | 40,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 9 | 9 | 9 | 10 | 10 | 11 |
Additional Paid-In Capital | 2,364 | 2,129 | 1,778 | 1,505 | 1,172 | 1,060 |
Retained Earnings | -2,117 | -2,027 | -2,676 | -2,361 | -4,492 | -2,461 |
Comprehensive Income & Other | -348 | -457 | -434 | -223 | 285 | -260 |
Total Common Equity | -92 | -346 | -1,323 | -1,069 | -3,025 | -1,650 |
Shareholders' Equity | -92 | -346 | -1,323 | -1,069 | -3,025 | -1,650 |
Total Liabilities & Equity | 45,701 | 41,769 | 39,909 | 37,004 | 38,494 | 38,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 10,339 | 10,882 | 10,899 | 10,797 | 12,372 | 8,802 |
Net Cash (Debt) | -6,170 | -7,192 | -7,661 | -7,565 | -9,227 | -4,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.62 | -7.55 | -7.75 | -7.57 | -8.79 | -3.69 |
Filing Date Shares Outstanding | 901.79 | 917.98 | 937.8 | 990.9 | 982.15 | 1,083 |
Total Common Shares Outstanding | 903.41 | 921.15 | 939 | 988.78 | 980 | 1,092 |
Working Capital | -7,217 | -6,805 | -7,927 | -6,511 | -6,453 | -6,926 |
Book Value Per Share | -0.10 | -0.38 | -1.41 | -1.08 | -3.09 | -1.51 |
Tangible Book Value | -9,620 | -10,064 | -11,269 | -11,253 | -13,499 | -9,237 |
Tangible Book Value Per Share | -10.65 | -10.93 | -12.00 | -11.38 | -13.77 | -8.46 |
Land | 2,634 | 2,619 | 2,527 | 2,332 | 2,255 | 2,166 |
Machinery | 6,251 | 5,867 | 5,465 | 5,384 | 5,337 | 5,307 |