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HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
30.14
+0.51 (1.72%)
Aug 28, 2026, 12:06 PM EDT - Market open

HP Inc. Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
4,1693,7033,1543,6902,8712,6972,8803,2382,7852,4422,2633,2321,7181,9401,7693,1455,3864,4773,3944,299
Short-Term Investments
3-------------------
Cash & Short-Term Investments
4,1723,7033,1543,6902,8712,6972,8803,2382,7852,4422,2633,2321,7181,9401,7693,1455,3864,4773,3944,299
Cash Growth (YoY)
45.31%37.30%9.51%13.96%3.09%10.44%27.27%0.19%62.11%25.88%27.93%2.77%-68.10%-56.67%-47.88%-26.84%56.25%30.22%-18.47%-16.39%
Accounts Receivable
7,1686,1255,3325,6925,1234,3364,1885,1174,6594,3193,8044,2374,3674,1374,3124,5464,4275,4055,1805,511
Other Receivables
-3,4273,3592,9672,5972,3772,7133,2082,4542,6582,3332,2012,7302,1862,1952,3453,1162,8503,4953,338
Receivables
7,1689,5528,6918,6597,7206,7136,9018,3257,1136,9776,1376,4387,0976,3236,5076,8917,5438,2558,6758,849
Inventory
10,3229,2038,7378,5128,3568,1758,4437,7207,7907,5126,9286,8627,1977,2217,3447,6148,1928,9449,0187,930
Prepaid Expenses
-1,5261,6441,5771,6241,8401,5961,4621,5341,5871,3769911,4511,3091,4401,2181,1431,050984814
Restricted Cash
---1533314159375154---------
Other Current Assets
5,084----------454-230245868732789361278
Total Current Assets
26,74623,98422,22622,45320,57419,45819,83420,76019,31518,59316,85817,97717,46317,02317,30519,73622,99623,51522,43222,170
Property, Plant & Equipment
3,1104,1734,1994,1784,0854,0554,0584,0793,9553,9373,9724,0153,9544,0124,0064,0103,7703,7113,7933,738
Long-Term Investments
-----------111--110110109687659
Goodwill
8,7268,7308,7248,7068,7148,7138,5998,6278,6068,5908,6108,5918,6148,6188,5928,5416,8096,8016,8216,803
Other Intangible Assets
-8789571,0121,0711,2281,2521,3191,3651,4371,5191,5931,6901,7761,8581,933595651716784
Long-Term Deferred Tax Assets
-3,4093,4293,3183,4243,5133,2833,3113,1313,1803,2303,1553,0543,0922,4532,1672,6052,8102,8862,917
Long-Term Deferred Charges
-----------44---34---36
Other Long-Term Assets
7,1191,7622,0002,1021,9861,8321,9041,8131,6871,6961,6571,5181,8571,8451,8241,9632,3632,3452,1882,103
Total Assets
45,70142,93641,53541,76939,85438,79938,93039,90938,05937,43335,84637,00436,63236,36636,14838,49439,24739,90138,91238,610

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
21,38319,17318,22018,05116,98515,19516,48316,90315,44714,36213,25514,04614,12313,31713,51215,30315,51417,00418,07016,075
Accrued Expenses
-5,3524,9515,3264,8864,7104,6005,2634,9544,9964,6395,0934,9504,9354,8845,0024,9835,6205,5346,033
Short-Term Debt
--5441485455486166166512657425153472927434
Current Portion of Long-Term Debt
1,2928108077887721,3921,3631,3581,335199193179178166171165658665662672
Current Portion of Leases
-412420417409413431443435465459430439451431405375353358350
Current Income Taxes Payable
-109253297248263281291231204282217366379270286298374277296
Current Unearned Revenue
-1,7131,6451,6091,5481,4951,4521,4461,3771,4091,4241,4241,3791,3771,3791,3931,3171,2371,2341,277
Other Current Liabilities
11,2882,6372,9402,7292,9683,0342,7692,9353,2033,1383,4393,0483,4903,3354,1553,5823,6173,6244,0373,959
Total Current Liabilities
33,96330,20629,29029,25827,86426,55627,43428,68727,04324,83923,85724,48825,19024,03425,05326,18926,80928,90630,19929,096
Long-Term Debt
7,8688,8568,8388,8028,7829,2918,2738,2638,2299,3279,3019,3129,23610,41710,40110,86010,3448,3626,3976,410
Long-Term Leases
-786819834764766781787749771815825829885903889836820911936
Long-Term Unearned Revenue
-1,6681,6591,6321,5881,5441,5191,4871,4731,4101,3731,3241,2711,2151,1871,1711,1111,1461,1191,099
Pension & Post-Retirement Benefits
-5905985645985975886075235285465465955996026009359579931,041
Long-Term Deferred Tax Liabilities
-171716152949312835314425375212130926457
Other Long-Term Liabilities
3,9629571,0801,0091,1441,2921,3581,3701,4061,4391,5631,5341,7311,6631,6801,6891,5001,5161,5571,621
Total Liabilities
45,79343,08042,30142,11540,75540,07540,00241,23239,45138,34937,48638,07338,87738,85039,87841,51941,56541,79941,24040,260

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
-929999999101010101010101010101111
Additional Paid-In Capital
-2,3082,2072,1292,0911,9991,8741,7781,7421,6631,5791,5051,4351,3441,2561,1721,1301,0811,0461,060
Retained Earnings
--1,960-2,328-2,027-2,360-2,441-2,751-2,676-2,729-2,257-2,771-2,361-3,336-3,470-4,540-4,492-3,695-3,336-3,369-2,461
Comprehensive Income & Other
--501-654-457-641-843-204-434-415-332-458-223-354-368-456285237347-16-260
Total Common Equity
-92-144-766-346-901-1,276-1,072-1,323-1,392-916-1,640-1,069-2,245-2,484-3,730-3,025-2,318-1,898-2,328-1,650
Shareholders' Equity
-92-144-766-346-901-1,276-1,072-1,323-1,392-916-1,640-1,069-2,245-2,484-3,730-3,025-2,318-1,898-2,328-1,650
Total Liabilities & Equity
45,70142,93641,53541,76939,85438,79938,93039,90938,05937,43335,84637,00436,63236,36636,14838,49439,24739,90138,91238,610

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
9,16010,86410,93810,88210,77511,91610,90310,89910,80910,82810,93410,79710,94711,99312,15712,37212,26010,2298,3558,802
Net Cash (Debt)
-4,988-7,161-7,784-7,192-7,904-9,219-8,023-7,661-8,024-8,386-8,671-7,565-9,229-10,053-10,388-9,227-6,874-5,752-4,961-4,503
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.38-7.74-8.35-7.59-8.29-9.64-8.38-7.89-8.11-8.47-8.65-7.53-9.21-10.07-10.43-9.14-6.64-5.42-4.53-3.94
Filing Date Shares Outstanding
919914.52914.55917.98934.7939.27942.7937.8963.72978.56980.73990.9988.27985.96985.09982.151,0061,0331,0601,083
Total Common Shares Outstanding
919914.41917.17921.15938.77942944.66939963.72978.56980.73988.78988.27985.96985.099801,0061,0331,0601,092
Working Capital
-7,217-6,222-7,064-6,805-7,290-7,098-7,600-7,927-7,728-6,246-6,999-6,511-7,727-7,011-7,748-6,453-3,813-5,391-7,767-6,926
Book Value Per Share
-0.10-0.16-0.84-0.38-0.96-1.35-1.13-1.41-1.44-0.94-1.67-1.08-2.27-2.52-3.79-3.09-2.30-1.84-2.20-1.51
Tangible Book Value
-8,818-9,752-10,447-10,064-10,686-11,217-10,923-11,269-11,363-10,943-11,769-11,253-12,549-12,878-14,180-13,499-9,722-9,350-9,865-9,237
Tangible Book Value Per Share
-9.60-10.66-11.39-10.93-11.38-11.91-11.56-12.00-11.79-11.18-12.00-11.38-12.70-13.06-14.39-13.77-9.66-9.05-9.31-8.46
Land
-2,6682,6452,6192,6122,5602,5182,5272,4562,3802,3482,3322,3052,2732,2592,2552,1782,1822,1692,166
Machinery
-6,1315,9705,8675,8165,7465,5345,4655,5165,4545,4525,3845,3855,3615,3815,3375,4245,4225,4115,307
SEC Filings: 10-K · 10-Q