HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
29.26
+2.22 (8.21%)
Jun 1, 2026, 3:52 PM EDT - Market open
HP Inc. Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 3,703 | 3,154 | 3,705 | 2,874 | 2,730 | 2,894 | 3,253 | 2,878 | 2,517 | 2,417 | 3,232 | 1,718 | 1,940 | 1,769 | 3,145 | 5,386 | 4,477 | 3,394 | 4,299 | 3,439 |
Cash & Short-Term Investments | 3,703 | 3,154 | 3,705 | 2,874 | 2,730 | 2,894 | 3,253 | 2,878 | 2,517 | 2,417 | 3,232 | 1,718 | 1,940 | 1,769 | 3,145 | 5,386 | 4,477 | 3,394 | 4,299 | 3,439 |
Cash Growth | 35.64% | 8.98% | 13.89% | -0.14% | 8.46% | 19.73% | 0.65% | 67.52% | 29.74% | 36.63% | 2.77% | -68.10% | -56.67% | -47.88% | -26.84% | 56.62% | 30.75% | -18.41% | -11.62% | -26.50% |
Accounts Receivable | 6,125 | 5,332 | 5,692 | 5,123 | 4,336 | 4,188 | 5,117 | 4,659 | 4,319 | 3,804 | 4,237 | 4,367 | 4,137 | 4,312 | 4,546 | 4,427 | 5,405 | 5,180 | 5,536 | 4,908 |
Inventory | 9,203 | 8,737 | 8,512 | 8,356 | 8,175 | 8,443 | 7,720 | 7,790 | 7,512 | 6,928 | 6,862 | 7,197 | 7,221 | 7,344 | 7,614 | 8,192 | 8,944 | 9,018 | 7,930 | 8,165 |
Other Current Assets | 4,953 | 5,003 | 4,544 | 4,221 | 4,217 | 4,309 | 4,670 | 3,988 | 4,245 | 3,709 | 3,646 | 4,181 | 3,725 | 3,880 | 4,431 | 4,991 | 4,689 | 4,840 | 4,403 | 4,091 |
Total Current Assets | 23,984 | 22,226 | 22,453 | 20,574 | 19,458 | 19,834 | 20,760 | 19,315 | 18,593 | 16,858 | 17,977 | 17,463 | 17,023 | 17,305 | 19,736 | 22,996 | 23,515 | 22,432 | 22,168 | 20,603 |
Net Property, Plant & Equipment | 3,079 | 3,053 | 3,049 | 2,993 | 2,951 | 2,900 | 2,914 | 2,831 | 2,794 | 2,807 | 2,827 | 2,783 | 2,771 | 2,764 | 2,774 | 2,626 | 2,613 | 2,619 | 2,546 | 2,500 |
Goodwill | 8,730 | 8,724 | 8,706 | 8,714 | 8,713 | 8,599 | 8,627 | 8,606 | 8,590 | 8,610 | 8,591 | 8,614 | 8,618 | 8,592 | 8,541 | 6,809 | 6,801 | 6,821 | 6,803 | 6,628 |
Other Long-Term Assets | 7,143 | 7,532 | 7,561 | 7,573 | 7,677 | 7,597 | 7,608 | 7,307 | 7,456 | 7,571 | 7,609 | 7,772 | 7,954 | 7,487 | 7,443 | 6,816 | 6,972 | 7,040 | 7,088 | 5,792 |
Total Assets | 42,936 | 41,535 | 41,769 | 39,854 | 38,799 | 38,930 | 39,909 | 38,059 | 37,433 | 35,846 | 37,004 | 36,632 | 36,366 | 36,148 | 38,494 | 39,247 | 39,901 | 38,912 | 38,605 | 35,523 |
Accounts Payable | 19,173 | 18,220 | 18,051 | 16,985 | 15,195 | 16,483 | 16,903 | 15,447 | 14,362 | 13,255 | 14,046 | 14,123 | 13,317 | 13,512 | 15,303 | 15,514 | 17,004 | 18,070 | 16,075 | 15,898 |
Short-Term Debt | 810 | 861 | 845 | 820 | 1,446 | 1,418 | 1,406 | 1,396 | 265 | 359 | 230 | 443 | 240 | 422 | 218 | 705 | 694 | 689 | 1,106 | 214 |
Other Current Liabilities | 10,223 | 10,209 | 10,362 | 10,059 | 9,915 | 9,533 | 10,378 | 10,200 | 10,212 | 10,243 | 10,212 | 10,624 | 10,477 | 11,119 | 10,668 | 10,590 | 11,208 | 11,440 | 11,880 | 11,555 |
Total Current Liabilities | 30,206 | 29,290 | 29,258 | 27,864 | 26,556 | 27,434 | 28,687 | 27,043 | 24,839 | 23,857 | 24,488 | 25,190 | 24,034 | 25,053 | 26,189 | 26,809 | 28,906 | 30,199 | 29,061 | 27,667 |
Long-Term Debt | 8,856 | 8,838 | 8,821 | 8,782 | 9,291 | 8,273 | 8,263 | 8,229 | 9,327 | 9,301 | 9,254 | 9,236 | 10,360 | 10,337 | 10,796 | 10,294 | 8,304 | 6,368 | 6,386 | 6,898 |
Other Long-Term Liabilities | 4,018 | 4,173 | 4,036 | 4,109 | 4,228 | 4,295 | 4,282 | 4,179 | 4,183 | 4,328 | 4,331 | 4,451 | 4,456 | 4,488 | 4,534 | 4,462 | 4,589 | 4,673 | 4,802 | 4,900 |
Total Long-Term Liabilities | 12,874 | 13,011 | 12,857 | 12,891 | 13,519 | 12,568 | 12,545 | 12,408 | 13,510 | 13,629 | 13,585 | 13,687 | 14,816 | 14,825 | 15,330 | 14,756 | 12,893 | 11,041 | 11,188 | 11,798 |
Total Liabilities | 43,080 | 42,301 | 42,115 | 40,755 | 40,075 | 40,002 | 41,232 | 39,451 | 38,349 | 37,486 | 38,073 | 38,877 | 38,850 | 39,878 | 41,519 | 41,565 | 41,799 | 41,240 | 40,249 | 39,465 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 |
Additional Paid-in Capital | 2,308 | 2,207 | 2,129 | 2,091 | 1,999 | 1,874 | 1,778 | 1,742 | 1,663 | 1,579 | 1,505 | 1,435 | 1,344 | 1,256 | 1,172 | 1,130 | 1,081 | 1,046 | 1,060 | 1,050 |
Accumulated Other Comprehensive Income | -501 | -654 | -457 | -641 | -843 | -204 | -434 | -415 | -332 | -458 | -223 | -354 | -368 | -456 | 285 | 237 | 347 | -16 | -245 | -1,133 |
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 | -2,470 | -3,871 |
Shareholders' Equity | -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 | -1,644 | -3,942 |
Total Liabilities & Equity | 42,936 | 41,535 | 41,769 | 39,854 | 38,799 | 38,930 | 39,909 | 38,059 | 37,433 | 35,846 | 37,004 | 36,632 | 36,366 | 36,148 | 38,494 | 39,247 | 39,901 | 38,912 | 38,605 | 35,523 |
Total Debt | 9,666 | 9,699 | 9,666 | 9,602 | 10,737 | 9,691 | 9,669 | 9,625 | 9,592 | 9,660 | 9,484 | 9,679 | 10,600 | 10,759 | 11,014 | 10,999 | 8,998 | 7,057 | 7,492 | 7,112 |
Net Cash (Debt) | -5,963 | -6,545 | -5,961 | -6,728 | -8,007 | -6,797 | -6,416 | -6,747 | -7,075 | -7,243 | -6,252 | -7,961 | -8,660 | -8,990 | -7,869 | -5,613 | -4,521 | -3,663 | -3,193 | -3,673 |
Net Cash Per Share | -6.34 | -6.91 | -6.25 | -7.01 | -8.27 | -6.96 | -6.49 | -6.77 | -7.08 | -7.23 | -6.25 | -7.95 | -8.58 | -8.77 | -7.49 | -5.18 | -4.02 | -3.13 | -2.62 | -2.88 |
Book Value | -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 | -1,644 | -3,942 |
Book Value Per Share | -0.15 | -0.81 | -0.36 | -0.94 | -1.32 | -1.10 | -1.34 | -1.40 | -0.92 | -1.64 | -1.07 | -2.24 | -2.46 | -3.64 | -2.88 | -2.14 | -1.69 | -1.99 | -1.35 | -3.09 |
Tangible Book Value | -8,874 | -9,490 | -9,052 | -9,615 | -9,989 | -9,671 | -9,950 | -9,998 | -9,506 | -10,250 | -9,660 | -10,859 | -11,102 | -12,322 | -11,566 | -9,127 | -8,699 | -9,149 | -8,447 | -10,570 |
Tangible Book Value Per Share | -9.44 | -10.02 | -9.50 | -10.02 | -10.31 | -9.90 | -10.06 | -10.03 | -9.51 | -10.23 | -9.66 | -10.85 | -11.00 | -12.02 | -11.02 | -8.43 | -7.74 | -7.82 | -6.92 | -8.30 |