HP Inc. (HPQ) Balance Sheet Quarterly - Discounting Cash Flows

HP Inc.

HPQ (NYSE)

(%)

Financials
HP Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 01-31	2025 (Q4) 10-31	2025 (Q3) 07-31	2025 (Q2) 04-30	2025 (Q1) 01-31	2024 (Q4) 10-31	2024 (Q3) 07-31
Report Filing:	2026-02-25	2025-12-10	2025-08-28	2025-05-29	2025-02-28	2024-12-13	1234
Total Current Assets	22,226	22,453	20,574	19,458	19,834	20,760	1234
Cash and Short Term Investments	3,154	3,690	2,871	2,697	2,880	3,238	1234
Cash & Equivalents	3,154	3,690	2,871	2,697	2,880	3,238	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5,332	8,659	7,720	6,713	6,901	8,325	1234
Inventory	8,737	8,512	8,356	8,175	8,443	7,720	1234
Other Current Assets	5,003	1,592	1,627	1,873	1,610	1,477	1234
Total Assets	41,535	41,769	39,854	38,799	38,930	39,909	1234
Total Non-Current Assets	19,309	19,316	19,280	19,341	19,096	19,149	1234
Property, Plant and Equipment	3,053	4,178	4,085	4,055	4,058	4,079	1234
Goodwill and Intangible Assets	8,724	9,718	9,785	9,941	9,851	9,946	1234
Goodwill	8,724	8,706	8,714	8,713	8,599	8,627	1234
Intangible Assets	0	1,012	1,071	1,228	1,252	1,319	1234
Long Term Investments	0	0	14	0	0	0	1234
Deferred Tax Assets	0	3,318	3,424	3,513	3,283	3,311	1234
Other Long Term Assets	7,532	2,102	1,972	1,832	1,904	1,813	1234
Total Current Liabilities	29,290	29,258	27,864	26,556	27,434	28,687	1234
Accounts Payable	18,220	18,051	16,985	15,195	16,483	16,903	1234
Notes Payable/Short Term Debt	861	1,246	1,229	1,859	1,849	1,849	1234
Tax Payables	0	0	1,429	1,404	1,339	1,524	1234
Deferred Revenue	0	1,609	1,548	1,495	1,452	1,446	1234
Other Current Liabilities	10,209	8,352	6,673	6,603	6,311	6,965	1234
Total Liabilities	38,128	42,115	40,755	40,075	40,002	41,232	1234
Total Non-Current Liabilities	8,838	12,857	12,891	13,519	12,568	12,545	1234
Total Long Term Debt	8,838	9,636	9,546	10,057	9,054	9,050	1234
Deferred Tax Liabilities Non-Current	0	16	15	29	49	31	1234
Deferred Revenue Non-Current	0	1,632	1,588	1,544	1,519	1,487	1234
Capital Lease Obligations	0	1,216	1,173	1,179	1,212	1,230	1234
Other Long Term Liabilities	0	357	569	710	734	747	1234
Total Equity	3,407	-346	-901	-1,276	-1,072	-1,323	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3,407	-346	-901	-1,276	-1,072	-1,323	1234
Retained Earnings	0	-2,027	-2,360	-2,441	-2,751	-2,676	1234
Accumulated Other Earnings	0	-457	-641	-843	-204	-434	1234
Common Stock	0	9	9	9	9	9	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	3,407	2,129	2,091	1,999	1,874	1,778	1234
Total Liabilities & Total Equity	41,535	41,769	39,854	38,799	38,930	39,909	1234
Total Liabilities & Shareholders' Equity	41,535	41,769	39,854	38,799	38,930	39,909	1234
Total Investments	0	0	14	0	0	0	1234
Total Debt	9,699	10,882	10,775	11,916	10,903	10,899	1234
Net Debt	6,545	7,192	7,904	9,219	8,023	7,661	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

HP Inc. Balance Sheet Statement Quarterly