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HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
34.02
-1.46 (-4.11%)
At close: Sep 14, 2026, 4:00 PM EDT
33.85
-0.17 (-0.50%)
After-hours: Sep 14, 2026, 7:58 PM EDT

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
Cash & Short-Term Investments
4,1693,7033,1543,6902,8712,6972,8803,2382,7852,4422,2633,2321,7181,9401,7693,1455,3864,4773,3944,299
Cash Growth (YoY)
45.21%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
3,6013,4273,3592,9672,5972,3772,7133,2082,4542,6582,3332,2012,7302,1862,1952,3453,1162,8503,4953,338
Receivables
10,7699,5528,6918,6597,7206,7136,9018,3257,1136,9776,1376,4387,0976,3236,5076,8917,5438,2558,6758,849
Inventory
10,3229,2038,7378,5128,3568,1758,4437,7207,7907,5126,9286,8627,1977,2217,3447,6148,1928,9449,0187,930
Prepaid Expenses
1,4861,5261,6441,5771,6241,8401,5961,4621,5341,5871,3769911,4511,3091,4401,2181,1431,050984814
Restricted Cash
---1533314159375154---------
Other Current Assets
-----------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
4,1964,1734,1994,1784,0854,0554,0584,0793,9553,9373,9724,0153,9544,0124,0064,0103,7703,7113,7933,738
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
8028789571,0121,0711,2281,2521,3191,3651,4371,5191,5931,6901,7761,8581,933595651716784
Long-Term Deferred Tax Assets
3,4133,4093,4293,3183,4243,5133,2833,3113,1313,1803,2303,1553,0543,0922,4532,1672,6052,8102,8862,917
Long-Term Deferred Charges
-----------44---34---36
Other Long-Term Assets
1,8181,7622,0002,1021,9861,8321,9041,8131,6871,6961,6571,5181,8571,8451,8241,9632,3632,3452,1882,103
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
6,1585,3524,9515,3264,8864,7104,6005,2634,9544,9964,6395,0934,9504,9354,8845,0024,9835,6205,5346,033
Short-Term Debt
--5441485455486166166512657425153472927434
Current Portion of Long-Term Debt
1,2928108077887721,3921,3631,3581,335199193179178166171165658665662672
Current Portion of Leases
409412420417409413431443435465459430439451431405375353358350
Current Income Taxes Payable
101109253297248263281291231204282217366379270286298374277296
Current Unearned Revenue
1,7611,7131,6451,6091,5481,4951,4521,4461,3771,4091,4241,4241,3791,3771,3791,3931,3171,2371,2341,277
Other Current Liabilities
2,8592,6372,9402,7292,9683,0342,7692,9353,2033,1383,4393,0483,4903,3354,1553,5823,6173,6244,0373,959
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
770786819834764766781787749771815825829885903889836820911936
Long-Term Unearned Revenue
1,6751,6681,6591,6321,5881,5441,5191,4871,4731,4101,3731,3241,2711,2151,1871,1711,1111,1461,1191,099
Pension & Post-Retirement Benefits
5525905985645985975886075235285465465955996026009359579931,041
Long-Term Deferred Tax Liabilities
18171716152949312835314425375212130926457
Other Long-Term Liabilities
9479571,0801,0091,1441,2921,3581,3701,4061,4391,5631,5341,7311,6631,6801,6891,5001,5161,5571,621
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
99999999101010101010101010101111
Additional Paid-In Capital
2,3642,3082,2072,1292,0911,9991,8741,7781,7421,6631,5791,5051,4351,3441,2561,1721,1301,0811,0461,060
Retained Earnings
-2,117-1,960-2,328-2,027-2,360-2,441-2,751-2,676-2,729-2,257-2,771-2,361-3,336-3,470-4,540-4,492-3,695-3,336-3,369-2,461
Comprehensive Income & Other
-348-501-654-457-641-843-204-434-415-332-458-223-354-368-456285237347-16-260
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
10,33910,86410,93810,88210,77511,91610,90310,89910,80910,82810,93410,79710,94711,99312,15712,37212,26010,2298,3558,802
Net Cash (Debt)
-6,170-7,161-7,784-7,192-7,904-9,219-8,023-7,661-8,024-8,386-8,671-7,565-9,229-10,053-10,388-9,227-6,874-5,752-4,961-4,503
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.62-7.63-8.22-7.55-8.24-9.51-8.21-7.75-8.05-8.39-8.66-7.57-9.22-9.96-10.13-8.79-6.35-5.12-4.24-3.69
Filing Date Shares Outstanding
901.79914.52914.55917.98934.7939.27942.7937.8963.72978.56980.73990.9988.27985.96985.09982.151,0061,0331,0601,083
Total Common Shares Outstanding
903.41914.41917.17921.15938.77942944.66939963.72978.56980.73988.78988.27985.96985.099801,0061,0331,0601,092
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
-9,620-9,752-10,447-10,064-10,686-11,217-10,923-11,269-11,363-10,943-11,769-11,253-12,549-12,878-14,180-13,499-9,722-9,350-9,865-9,237
Tangible Book Value Per Share
-10.65-10.66-11.39-10.93-11.38-11.91-11.56-12.00-11.79-11.18-12.00-11.38-12.70-13.06-14.39-13.77-9.66-9.05-9.31-8.46
Land
2,6342,6682,6452,6192,6122,5602,5182,5272,4562,3802,3482,3322,3052,2732,2592,2552,1782,1822,1692,166
Machinery
6,2516,1315,9705,8675,8165,7465,5345,4655,5165,4545,4525,3845,3855,3615,3815,3375,4245,4225,4115,307
SEC Filings: 10-K · 10-Q