HP Inc.

HPQ | NYSE

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$33.17

-$1.23 (-3.58%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 30, 2025	FY 2024 Oct 30, 2024	FY 2023 Oct 30, 2023	FY 2022 Oct 30, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 30, 2020
Cash & Equivalents	3.69B	3.24B	3.11B	3.15B	4.3B	4.86B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	274M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	58M
Other Long-Term Assets	2.1B	1.81B	1.67B	2.11B	2.2B	806M
Receivables	8.66B	8.33B	6.44B	6.89B	8.87B	8.44B
Inventory	8.51B	7.72B	6.86B	7.61B	7.93B	5.96B
Other Current Assets	1.59B	1.48B	1.57B	-84M	-27M	n/a
Total Current Assets	22.45B	20.76B	17.98B	19.74B	22.17B	20.65B
Property-Plant & Equipment	4.18B	4.08B	4.02B	4.01B	3.74B	3.73B
Goodwill & Intangibles	9.72B	9.95B	10.18B	10.47B	7.59B	6.92B
Total Long-Term Assets	19.32B	19.15B	19.03B	18.76B	16.44B	14.03B
Total Assets	41.77B	39.91B	37B	38.49B	38.61B	34.68B
Account Payables	18.05B	16.9B	14.05B	15.3B	16.08B	14.7B
Deferred Revenue	1.61B	1.45B	1.42B	1.39B	1.28B	1.21B
Short-Term Debt	845M	1.41B	230M	218M	1.11B	674M
Other Current Liabilities	6.8B	6.97B	7.15B	7.52B	8.73B	8.09B
Total Current Liabilities	29.26B	28.69B	24.49B	26.19B	29.1B	26.22B
Long-Term Debt	8.82B	8.26B	9.25B	10.8B	6.39B	5.54B
Other Long-Term Liabilities	1.57B	1.98B	2.14B	2.37B	2.71B	3.15B
Total Long-Term Liabilities	12.86B	12.55B	13.59B	15.33B	11.19B	10.69B
Total Liabilities	42.12B	41.23B	38.07B	41.52B	40.25B	36.91B
Total Debt	10.88B	10.9B	10.74B	12.29B	8.78B	7.4B
Book Value	-346M	-1.32B	-1.07B	-3.03B	-1.64B	-2.23B
Book Value Per Share	-0.36	-1.34	-1.07	-2.88	-1.35	-1.57
Common Stock	9M	9M	10M	10M	11M	13M
Retained Earnings	-2.03B	-2.68B	-2.36B	-4.49B	-2.47B	-1.96B
Comprehensive Income	-457M	-434M	-223M	285M	-245M	-1.24B
Shareholders Equity	-346M	-1.32B	-1.07B	-3.03B	-1.64B	-2.23B
Total Investments	n/a	n/a	n/a	n/a	n/a	332M