HP Inc. (HPQ)
NYSE: HPQ
· Real-Time Price · USD
26.94
-0.20 (-0.74%)
At close: Aug 14, 2025, 3:59 PM
26.96
0.07%
Pre-market: Aug 15, 2025, 06:11 AM EDT
HP Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 2.73B | 2.88B | 3.24B | 2.79B | 2.52B | 2.26B | 3.23B | 1.72B | 1.94B | 1.41B | 3.15B | 5.39B | 4.48B | 3.39B | 4.3B | 3.44B | 3.42B | 4.16B |
Short-Term Investments | n/a | 14M | n/a | n/a | n/a | -671M | 3.34B | 3.2B | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 8M | 12M | 3M |
Long-Term Investments | 9M | 208M | 111M | 136M | 146M | 807M | -3.15B | -3.05B | -3.09B | 110M | -2.16B | -2.6B | -2.81B | -2.89B | -2.92B | -2.58B | -2.47B | -2.5B |
Other Long-Term Assets | 7.68B | 1.9B | 1.81B | 1.69B | 1.55B | 850M | 7.61B | 7.77B | 7.95B | 1.82B | 7.47B | 6.82B | 6.97B | 7.04B | 7.09B | 5.79B | 5.4B | 5.35B |
Receivables | 6.71B | 6.9B | 8.32B | 7.11B | 6.98B | 6.14B | 4.24B | 4.37B | 4.14B | 6.51B | 4.55B | 4.43B | 5.41B | 5.18B | 5.51B | 4.91B | 4.99B | 5.27B |
Inventory | 8.18B | 8.44B | 7.72B | 7.79B | 7.51B | 6.93B | 6.86B | 7.2B | 7.22B | 7.34B | 7.59B | 8.19B | 8.94B | 9.02B | 7.93B | 8.16B | 7.5B | 6.67B |
Other Current Assets | 1.84B | 1.6B | 1.46B | 1.53B | 1.59B | 1.38B | 3.65B | 4.18B | 3.73B | 2.05B | 3.21B | 3.85B | 3.64B | 3.86B | 3.62B | 3.21B | 2.96B | 3.23B |
Total Current Assets | 19.46B | 19.83B | 20.76B | 19.32B | 18.59B | 16.86B | 17.98B | 17.46B | 17.02B | 17.3B | 19.8B | 23B | 23.52B | 22.43B | 22.17B | 20.6B | 20.09B | 20.44B |
Property-Plant & Equipment | 2.95B | 2.9B | 4.08B | 3.96B | 3.94B | 3.97B | 2.83B | 2.78B | 2.77B | 4.01B | 2.77B | 2.63B | 2.61B | 2.62B | 2.55B | 2.5B | 2.54B | 2.55B |
Goodwill & Intangibles | 8.71B | 8.6B | 9.95B | 9.97B | 10.03B | 10.13B | 8.59B | 8.61B | 8.62B | 10.45B | 8.54B | 6.81B | 6.8B | 6.82B | 6.8B | 6.63B | 6.52B | 6.4B |
Total Long-Term Assets | 19.34B | 19.1B | 19.15B | 18.74B | 18.84B | 18.99B | 19.03B | 19.17B | 19.34B | 18.84B | 18.79B | 16.25B | 16.39B | 16.48B | 16.44B | 14.92B | 14.46B | 14.3B |
Total Assets | 38.8B | 38.93B | 39.91B | 38.06B | 37.43B | 35.85B | 37B | 36.63B | 36.37B | 36.15B | 38.59B | 39.25B | 39.9B | 38.91B | 38.61B | 35.52B | 34.55B | 34.74B |
Account Payables | 15.2B | 16.48B | 16.9B | 15.45B | 14.36B | 13.26B | 14.05B | 14.12B | 13.32B | 13.51B | 15.3B | 15.51B | 17B | 18.07B | 16.07B | 15.9B | 15.23B | 14.96B |
Deferred Revenue | 1.5B | 1.45B | 1.45B | 1.38B | 1.41B | 1.42B | 1.42B | 1.38B | 1.38B | 1.38B | 1.39B | 1.32B | 1.24B | 1.23B | 1.28B | 1.33B | 1.26B | 1.29B |
Short-Term Debt | 1.45B | 1.42B | 1.41B | 1.4B | 265M | 359M | 230M | 443M | 240M | 422M | 218M | 705M | 694M | 689M | 1.11B | 214M | 1.22B | 1.24B |
Other Current Liabilities | 9.91B | 8.82B | 9.92B | 7.28B | 7.28B | 7.43B | 7.09B | 7.54B | 7.27B | 7.98B | 7.63B | 7.56B | 8.06B | 8.47B | 9.99B | 8.16B | 8.37B | 8.91B |
Total Current Liabilities | 26.56B | 27.43B | 28.69B | 27.04B | 24.84B | 23.86B | 24.49B | 25.19B | 24.03B | 25.05B | 26.15B | 26.81B | 28.91B | 30.2B | 29.1B | 27.67B | 28.03B | 27.88B |
Long-Term Debt | 9.29B | 8.27B | 8.26B | 8.23B | 9.33B | 9.3B | 9.25B | 9.24B | 10.36B | 10.34B | 10.8B | 10.29B | 8.3B | 6.37B | 6.39B | 6.9B | 4.92B | 4.94B |
Other Long-Term Liabilities | 1.89B | 1.95B | 3.48B | 1.93B | 1.97B | 2.11B | 2.14B | 2.33B | 2.32B | 2.4B | 2.37B | 2.48B | 2.53B | 2.58B | 2.69B | 2.93B | 3.01B | 3.16B |
Total Long-Term Liabilities | 13.52B | 12.57B | 12.54B | 12.41B | 13.51B | 13.63B | 13.59B | 13.69B | 14.82B | 14.82B | 15.35B | 14.76B | 12.89B | 11.04B | 11.16B | 11.8B | 9.88B | 10.09B |
Total Liabilities | 40.08B | 40B | 41.23B | 39.45B | 38.35B | 37.49B | 38.07B | 38.88B | 38.85B | 39.88B | 41.51B | 41.56B | 41.8B | 41.24B | 40.26B | 39.47B | 37.91B | 37.97B |
Total Debt | 10.74B | 10.9B | 10.9B | 10.81B | 10.83B | 10.93B | 9.48B | 9.68B | 10.6B | 12.09B | 11.01B | 11B | 9B | 7.06B | 7.49B | 7.11B | 6.14B | 6.18B |
Common Stock | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 12M | 12M | 13M |
Retained Earnings | -2.44B | -2.75B | -2.68B | -2.73B | -2.26B | -2.77B | -2.36B | -3.34B | -3.47B | -4.54B | -4.41B | -3.69B | -3.34B | -3.37B | -2.46B | -3.87B | -3.07B | -2.76B |
Comprehensive Income | -843M | -204M | -434M | -415M | -332M | -458M | -223M | -354M | -368M | -456M | 313M | 237M | 347M | -16M | -260M | -1.13B | -1.32B | -1.47B |
Shareholders Equity | -1.28B | -1.07B | -1.32B | -1.39B | -916M | -1.64B | -1.07B | -2.25B | -2.48B | -3.73B | -2.92B | -2.32B | -1.9B | -2.33B | -1.65B | -3.94B | -3.36B | -3.23B |
Total Investments | 9M | 14M | 15M | 136M | 146M | 136M | 181M | 143M | -3.09B | 110M | -2.16B | -2.6B | -2.81B | 5M | 5M | 8M | 12M | -2.5B |