HP INC (HPQ) Stock Balance Sheet

NYSE:HPQ • US40434L1052

Current stock price

19.48 USD
+0.16 (+0.83%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Equivalents
HPQ Cash Equivalents ChartHPQ Cash Equivalents over time chart
3.15B3.71B3.25B3.23B3.15B
Marketable Securities
HPQ Marketable Securities ChartHPQ Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HPQ Receivables ChartHPQ Receivables over time chart
8.69B8.66B8.32B6.44B6.89B
Inventories
HPQ Inventories ChartHPQ Inventories over time chart
8.74B8.51B7.72B6.86B7.61B
Other Current Assets
HPQ Other Current Assets ChartHPQ Other Current Assets over time chart
1.64B1.59B1.46B1.45B2.09B
Total Current Assets
HPQ Total Current Assets ChartHPQ Total Current Assets over time chart
22.23B22.45B20.76B17.98B19.74B
 
Non-Current Assets
PPE Net
HPQ PPE Net ChartHPQ PPE Net over time chart
4.20B4.18B4.08B4.01B4.01B
Investments And Advances
HPQ Investments And Advances ChartHPQ Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HPQ Goodwill ChartHPQ Goodwill over time chart
8.72B8.71B8.63B8.59B8.54B
Intangibles
HPQ Intangibles ChartHPQ Intangibles over time chart
957.00M1.01B1.32B1.59B1.93B
Other Non-Current Assets
HPQ Other Non-Current Assets ChartHPQ Other Non-Current Assets over time chart
5.43B5.42B5.12B4.83B4.27B
Total Non-Current Assets
HPQ Total Non-Current Assets ChartHPQ Total Non-Current Assets over time chart
19.31B19.32B19.15B19.03B18.76B
 
TOTAL ASSETS
HPQ TOTAL ASSETS ChartHPQ TOTAL ASSETS over time chart
41.53B41.77B39.91B37.00B38.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
HPQ Short Term Debt ChartHPQ Short Term Debt over time chart
54.00M57.00M48.00M51.00M53.00M
Current Portion Of LT Debt.
HPQ Current Portion Of LT Debt. ChartHPQ Current Portion Of LT Debt. over time chart
807.00M788.00M1.36B179.00M165.00M
Accrued Expenses
HPQ Accrued Expenses ChartHPQ Accrued Expenses over time chart
5.77B6.13B6.19B6.09B6.03B
Accounts Payable
HPQ Accounts Payable ChartHPQ Accounts Payable over time chart
18.22B18.05B16.90B14.05B15.30B
Other Current Liabilities
HPQ Other Current Liabilities ChartHPQ Other Current Liabilities over time chart
4.44B4.23B4.19B4.12B4.64B
Total Current Liabilities
HPQ Total Current Liabilities ChartHPQ Total Current Liabilities over time chart
29.29B29.26B28.69B24.49B26.19B
 
Non-Current Liabilities
Long Term Debt
HPQ Long Term Debt ChartHPQ Long Term Debt over time chart
8.84B8.82B8.26B9.25B10.80B
Deferred Taxes/Income
HPQ Deferred Taxes/Income ChartHPQ Deferred Taxes/Income over time chart
17.00M16.00M31.00M44.00M121.00M
Other Non-Current Liabilities
HPQ Other Non-Current Liabilities ChartHPQ Other Non-Current Liabilities over time chart
4.16B4.02B4.25B4.29B4.41B
Total Non-Current Liabilities
HPQ Total Non-Current Liabilities ChartHPQ Total Non-Current Liabilities over time chart
13.01B12.86B12.54B13.59B15.33B
 
TOTAL LIABILITIES
HPQ TOTAL LIABILITIES ChartHPQ TOTAL LIABILITIES over time chart
42.30B42.12B41.23B38.07B41.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HPQ Retained Earnings ChartHPQ Retained Earnings over time chart
-2.33B-2.03B-2.68B-2.36B-4.49B
Additional Paid In Capital
HPQ Additional Paid In Capital ChartHPQ Additional Paid In Capital over time chart
2.21B2.13B1.78B1.50B1.17B
Common Shares
HPQ Common Shares ChartHPQ Common Shares over time chart
9.00M9.00M9.00M10.00M10.00M
Other Shareholders' Equity
HPQ Other Shareholders' Equity ChartHPQ Other Shareholders' Equity over time chart
-684.00M-486.00M-448.00M-230.00M279.00M
Shares Outstanding
HPQ Shares Outstanding ChartHPQ Shares Outstanding over time chart
917.00M921.00M939.00M989.00M980.00M
Tangible Book Value per Share
HPQ Tangible Book Value per Share ChartHPQ Tangible Book Value per Share over time chart
-11.39-10.93-12.00-11.38-13.77
Total Shareholders' Equity
HPQ Total Shareholders' Equity ChartHPQ Total Shareholders' Equity over time chart
-766.00M-346.00M-1.32B-1.07B-3.02B
 
TOTAL LIABILITIES AND EQUITY
HPQ TOTAL LIABILITIES AND EQUITY ChartHPQ TOTAL LIABILITIES AND EQUITY over time chart
41.53B41.77B39.91B37.00B38.49B
 
Statistics
Debt/Equity
HPQ Debt/Equity ChartHPQ Debt/Equity over time chart
-11.61-25.66-6.28-8.70-3.59
Current Ratio
HPQ Current Ratio ChartHPQ Current Ratio over time chart
0.760.770.720.730.75
Return On Assets (ROA)
HPQ Return On Assets (ROA) ChartHPQ Return On Assets (ROA) over time chart
6.04%6.05%6.95%8.82%8.14%
Return On Invested Capital (ROIC)
HPQ Return On Invested Capital (ROIC) ChartHPQ Return On Invested Capital (ROIC) over time chart
26.16%26.33%33.45%30.15%37.15%
Return On Invested Capital Ex Cash (ROICexc)
HPQ Return On Invested Capital Ex Cash (ROICexc) ChartHPQ Return On Invested Capital Ex Cash (ROICexc) over time chart
35.18%37.34%47.02%40.58%49.84%

All data in USD , ROIC based on taxRate of 0.10

Charts

HPQ Balance Sheet - Short Vs Long Term ChartHPQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B