HPQ - NYSE

HP Inc.

HPQ·NYSE

$26.04

-4.6%

TechnologyComputer Hardware

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$23.81B

EPS2.6700

P/E Ratio9.75

Earnings Date06/03/2026

41.77B

Assets

3Y+9.0%

5Y+20.0%

10Y+44.0%

42.12B

Total Liabilities

3Y+1.0%

5Y+14.0%

10Y+28.0%

-346.00M

Total Equity

-74%

3Y-89.0%

5Y-84.0%

10Y-91.0%

HP Inc. Funding & Solvency Profile

HPQ · NYSE

Current Assets

Cash & Cash Equivalents3.69B

Net Receivables8.66B

Inventory8.51B

Other Current Assets1.59B

Total Current Assets22 B

Non-Current Assets

Property, Plant & Equipment4.18B

Goodwill & Intangible Assets9.72B

Long-Term Investments0.00

Other Non-Current Assets2.10B

Total Non-Current Assets6 B

Total Assets

41.77B

Financial Health Analysis

Current Ratio

0.77x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-6805000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

HP Inc. Balance Sheet

HPQ • NYSE

HP Inc. Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009	Oct 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.7B	3.2B	3.1B	3.1B	4.3B	4.9B	4.5B	5.2B	7B	6.3B	7.6B	15.1B	12.2B	11.3B	8B	10.9B	13.3B	10.2B	11.3B	16.4B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	274M	0.0	711M	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	93M	152M	22M
Cash & Short-Term Investments	3.7B	3.2B	3.1B	3.1B	4.3B	5.1B	4.5B	5.9B	8.1B	6.3B	7.6B	15.1B	12.2B	11.3B	8B	10.9B	13.3B	10.2B	11.4B	16.4B
Net Receivables	8.7B	8.3B	6.4B	6.9B	8.9B	8.4B	8.9B	8B	7.2B	6.6B	7.1B	21.3B	24B	25.5B	26.6B	21.5B	25.3B	19.2B	21.6B	18.6B
Accounts Receivables	5.7B	5.1B	4.2B	4.5B	5.5B	5.4B	6B	5.1B	4.4B	4.1B	4.8B	16.8B	19B	19.7B	21.4B	18.5B	19.2B	16.9B	13.4B	10.9B
Other Receivables	3B	3.2B	2.2B	2.3B	3.3B	3.1B	2.9B	2.9B	2.7B	2.5B	2.3B	4.5B	5B	5.8B	5.2B	3B	6.1B	6.2B	8.2B	7.7B
Inventory	8.5B	7.7B	6.9B	7.6B	7.9B	6B	5.7B	6.1B	5.8B	4.5B	4.3B	6.4B	6B	6.3B	7.5B	6.5B	6.1B	7.9B	8B	7.8B
Prepaids	0.0	0.0	0.0	2.2B	1.1B	1.1B	967M	1.4B	1.2B	1.1B	1.2B	4.5B	4.2B	3.7B	3.5B	3.4B	2.8B	4.2B	1.7B	1.4B
Other Current Assets	1.6B	1.5B	1.6B	-84M	-27M	0.0	0.0	0.0	0.0	0.0	31.6B	2.8B	3.9B	3.8B	5.4B	11.9B	5B	10.1B	4.6B	4.1B
Total Current Assets	22.5B	20.8B	18B	19.7B	22.2B	20.6B	20.2B	21.4B	22.3B	18.5B	51.8B	50.1B	50.4B	50.6B	51B	54.2B	52.5B	51.7B	47.4B	48.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.2B	4.1B	4B	4B	3.7B	3.7B	2.8B	2.2B	1.9B	1.7B	1.5B	11.3B	11.5B	12B	12.3B	11.8B	11.3B	10.8B	7.8B	6.9B
Goodwill	8.7B	8.6B	8.6B	8.5B	6.8B	6.4B	6.4B	6B	5.6B	5.6B	5.7B	31.1B	31.1B	31.1B	44.6B	38.5B	33.1B	32.3B	21.8B	16.9B
Intangible Assets	1B	1.3B	1.6B	1.9B	784M	540M	661M	453M	3M	0.0	2B	2.1B	3.2B	4.5B	10.9B	7.8B	6.6B	8B	4.1B	3.4B
Goodwill & Intangible Assets	9.7B	9.9B	10.2B	10.5B	7.6B	6.9B	7B	6.4B	5.6B	5.6B	7.7B	33.3B	34.3B	35.6B	55.4B	46.3B	39.7B	40.3B	25.9B	20.2B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	58M	56M	53M	61M	55M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	3.3B	3.3B	3.2B	2.2B	2.9B	2.5B	2.6B	2.4B	342M	254M	216M	740M	1.3B	1.6B	1.3B	2.1B	1.8B	792M	961M	1.5B
Other Non-Current Assets	2.1B	1.8B	1.7B	2.1B	2.2B	806M	787M	2.1B	2.7B	2.9B	47.7B	7.7B	8.2B	9B	9.5B	10.2B	9.5B	9.7B	6.7B	5.2B
Total Non-Current Assets	19.3B	19.1B	19B	18.8B	16.4B	14B	13.3B	13.2B	10.6B	10.5B	55.1B	53.1B	55.3B	58.1B	78.5B	70.3B	62.3B	61.6B	41.3B	33.7B
Total Assets	41.8B	39.9B	37B	38.5B	38.6B	34.7B	33.5B	34.6B	32.9B	29B	106.9B	103.2B	105.7B	108.8B	129.5B	124.5B	114.8B	113.3B	88.7B	82B
LIABILITIES
CURRENT LIABILITIES
Total Payables	19.6B	18.4B	15.3B	16.7B	17.6B	16B	16.1B	16.1B	14.4B	12.1B	11.4B	19.2B	17.9B	17.5B	18.2B	18.4B	18.5B	15.8B	11.8B	12.1B
Accounts Payable	18.1B	16.9B	14B	15.3B	16.1B	14.7B	14.8B	14.8B	13.3B	11.1B	10.2B	15.9B	14B	13.4B	14.8B	14.4B	14.8B	14.1B	11.8B	12.1B
Other Payables	1.6B	1.5B	1.2B	1.4B	1.5B	1.3B	1.3B	1.3B	1.1B	986M	1.3B	3.3B	3.9B	4.1B	3.5B	4B	3.7B	869M	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3B	5B	5B	5.2B	10.7B	10.7B	11B	12.7B	13B	5.2B	20.7B	13.9B	11.7B
Short Term Debt	845M	1.4B	230M	218M	1.1B	674M	357M	1.5B	1.1B	78M	2.2B	3.5B	6B	6.6B	8.1B	7B	1.9B	10.2B	3.2B	2.7B
Capital Lease Obligations (Current)	401M	443M	430M	405M	350M	275M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.5B	1.2B	1.4B	1.5B	1.3B	1.3B	1.3B	1.1B	986M	1.3B	3.3B	3.9B	4.1B	3.5B	4B	3.7B	869M	0.0	0.0
Deferred Revenue	1.6B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1B	919M	1.1B	6.1B	6.5B	7.5B	7.4B	6.7B	6.2B	6.3B	5B	4.3B
Other Current Liabilities	6.8B	7B	7.1B	7.5B	8.7B	8.1B	7.7B	1.1B	894M	759M	22.3B	4.2B	4.4B	4.1B	4B	4.3B	11.3B	0.0	5.4B	5.1B
Total Current Liabilities	29.3B	28.7B	24.5B	26.2B	29.1B	26.2B	25.3B	25.1B	22.4B	18.8B	42.2B	43.7B	45.5B	46.7B	50.4B	49.4B	43B	52.9B	39.3B	35.9B
NON-CURRENT LIABILITIES
Long Term Debt	8.8B	8.3B	9.3B	10.8B	6.4B	5.5B	4.8B	4.5B	6.7B	6.7B	6.7B	16B	16.6B	21.8B	22.6B	15.3B	14B	7.7B	5B	2.5B
Deferred Revenue (Non-Current)	1.6B	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	1B	921M	865M	812M	3.9B	3.9B	3.4B	3.5B	3.3B	3.2B	3.2B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	16M	31M	44M	121M	57M	25M	60M	100M	1.4B	1.1B	1.8B	1.1B	2.7B	2.9B	5.2B	5.2B	4.2B	3.2B	0.0	0.0
Other Non-Current Liabilities	1.6B	2B	2.1B	2.4B	2.7B	3.1B	3.5B	4.5B	4.8B	5.4B	27.2B	11.3B	9.3B	11.2B	8.9B	10.5B	9.6B	7.5B	5.9B	5.5B
Total Non-Current Liabilities	12.9B	12.5B	13.6B	15.3B	11.2B	10.7B	9.4B	10.1B	13.9B	14.1B	36.5B	32.3B	32.5B	39.3B	40.1B	34.3B	31B	21.5B	10.9B	8B
Capital Lease Obligations	1.2B	1.2B	1.3B	1.3B	1.3B	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	42.1B	41.2B	38.1B	41.5B	40.2B	36.9B	34.7B	35.3B	36.3B	32.9B	78.7B	76.1B	78B	85.9B	90.5B	83.7B	74.3B	74.4B	50.2B	43.8B
SHAREHOLDERS' EQUITY
Common Stock	9M	9M	10M	10M	11M	13M	15M	16M	16M	17M	18M	18M	19M	20M	20M	22M	24M	24M	26M	27M
Additional Paid-In Capital	2.1B	1.8B	1.5B	1.2B	1.1B	963M	835M	663M	380M	1B	2B	3.4B	5.5B	6.5B	6.8B	11.6B	13.8B	14B	16.4B	18B
Retained Earnings	-2B	-2.7B	-2.4B	-4.5B	-2.5B	-2B	-818M	-473M	-2.4B	-3.5B	32.1B	29.2B	25.6B	21.5B	35.3B	32.7B	29.9B	25B	21.6B	20.7B
Accumulated Other Comprehensive Income/Loss	-457M	-434M	-223M	285M	-245M	-1.2B	-1.2B	-845M	-1.4B	-1.4B	-6.3B	-5.9B	-3.8B	-5.6B	-3.5B	-3.8B	-3.2B	-64M	559M	-578M
Total Stockholders' Equity	-346M	-1.3B	-1.1B	-3B	-1.6B	-2.2B	-1.2B	-639M	-3.4B	-3.9B	27.8B	26.7B	27.3B	22.4B	38.6B	40.4B	40.5B	38.9B	38.5B	38.1B
Total Equity	-346M	-1.3B	-1.1B	-3B	-1.6B	-2.2B	-1.2B	-639M	-3.4B	-3.9B	28.2B	27.1B	27.7B	22.8B	39B	40.8B	40.8B	38.9B	38.5B	38.1B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	383M	396M	387M	397M	379M	332M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	41.8B	39.9B	37B	38.5B	38.6B	34.7B	33.5B	34.6B	32.9B	29B	106.9B	103.2B	105.7B	108.8B	129.5B	124.5B	114.8B	113.3B	88.7B	82B
Total Investments	0.0	0.0	0.0	0.0	0.0	332M	56M	764M	1.2B	55M	0.0	0.0	0.0	0.0	0.0	0.0	55M	93M	152M	22M
Total Debt	10.9B	10.9B	10.7B	12.3B	8.8B	7.4B	5.1B	6B	7.8B	6.8B	8.9B	19.5B	22.6B	28.4B	30.6B	22.3B	15.8B	17.9B	8.2B	5.2B
Net Debt	7.2B	7.7B	7.6B	9.1B	4.5B	2.5B	600M	821M	822M	525M	1.3B	4.4B	10.4B	17.1B	22.6B	11.4B	2.6B	7.7B	-3.1B	-11.2B
Shares Outstanding	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851	934,701,851

SEC Filings

HPQ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 16, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 25, 2026	January 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 25, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	September 29, 2025	2025	View Filing
10-K 10-K 2025 FY FY	December 10, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing

Showing 1 to 10 of 596 filings

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