HP INC
HP INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,703 | 3,154 | 3,705 | 2,874 | 2,730 | 2,894 | 3,253 | 2,878 | 2,517 | 2,417 | 3,232 | 1,718 | |||||
Accounts Receivable Net Current | 6,125 | 5,332 | 5,692 | 5,123 | 4,336 | 4,188 | 5,117 | 4,659 | 4,319 | 3,804 | 4,237 | 4,367 | |||||
Inventory Net | 9,203 | 8,737 | 8,512 | 8,356 | 8,175 | 8,443 | 7,720 | 7,790 | 7,512 | 6,928 | 6,862 | 7,197 | |||||
Other Assets Current | 4,953 | 5,003 | 4,544 | 4,221 | 4,217 | 4,309 | 4,670 | 3,988 | 4,245 | 3,709 | 3,646 | 4,181 | |||||
Assets Current | 23,984 | 22,226 | 22,453 | 20,574 | 19,458 | 19,834 | 20,760 | 19,315 | 18,593 | 16,858 | 17,977 | 17,463 | |||||
Property Plant And Equipment Net | 3,079 | 3,053 | 3,049 | 2,993 | 2,951 | 2,900 | 2,914 | 2,831 | 2,794 | 2,807 | 2,827 | 2,783 | |||||
Goodwill | 8,730 | 8,724 | 8,706 | 8,714 | 8,713 | 8,599 | 8,627 | 8,606 | 8,590 | 8,610 | 8,591 | 8,614 | |||||
Other Assets Noncurrent | 7,143 | 7,532 | 7,561 | 7,573 | 7,677 | 7,597 | 7,608 | 7,307 | 7,456 | 7,571 | 7,609 | 7,772 | |||||
Assets | 42,936 | 41,535 | 41,769 | 39,854 | 38,799 | 38,930 | 39,909 | 38,059 | 37,433 | 35,846 | 37,004 | 36,632 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 810 | 861 | 845 | 820 | 1,446 | 1,418 | 1,406 | 1,396 | 265 | 359 | 230 | 443 | |||||
Accounts Payable Current | 19,173 | 18,220 | 18,051 | 16,985 | 15,195 | 16,483 | 16,903 | 15,447 | 14,362 | 13,255 | 14,046 | 14,123 | |||||
Other Liabilities Current | 10,223 | 10,209 | 10,362 | 10,059 | 9,915 | 9,533 | 10,378 | 10,200 | 10,212 | 10,243 | 10,212 | 10,624 | |||||
Liabilities Current | 30,206 | 29,290 | 29,258 | 27,864 | 26,556 | 27,434 | 28,687 | 27,043 | 24,839 | 23,857 | 24,488 | 25,190 | |||||
Long Term Debt Noncurrent | 8,856 | 8,838 | 8,821 | 8,782 | 9,291 | 8,273 | 8,263 | 8,229 | 9,327 | 9,301 | 9,254 | 9,236 | |||||
Other Liabilities Noncurrent | 4,018 | 4,173 | 4,036 | 4,109 | 4,228 | 4,295 | 4,282 | 4,179 | 4,183 | 4,328 | 4,331 | 4,451 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | |||||
Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | - | 10 | - | |||||
Additional Paid In Capital Common Stock | 2,308 | 2,207 | 2,129 | 2,091 | 1,999 | 1,874 | 1,778 | 1,742 | 1,663 | 1,579 | 1,505 | 1,435 | |||||
Retained Earnings Accumulated Deficit | -1,960 | -2,328 | -2,027 | -2,360 | -2,441 | -2,751 | -2,676 | -2,729 | -2,257 | -2,771 | -2,361 | -3,336 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -501 | -654 | -457 | -641 | -843 | -204 | -434 | -415 | -332 | -458 | -223 | -354 | |||||
Stockholders Equity | -144 | -766 | -346 | -901 | -1,276 | -1,072 | -1,323 | -1,392 | -916 | -1,640 | -1,069 | -2,245 | |||||
Liabilities And Stockholders Equity | 42,936 | 41,535 | 41,769 | 39,854 | 38,799 | 38,930 | 39,909 | 38,059 | 37,433 | 35,846 | 37,004 | 36,632 | |||||
Allowance For Doubtful Accounts Receivable | 58 | 84 | 83 | 83 | 85 | 84 | 83 | 83 | 84 | 84 | 93 | 91 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | |||||
Common Stock Shares Issued | 914 | 917 | 921 | 939 | 942 | 945 | 939 | 963 | 978 | 980 | 989 | 988 | |||||
Shares Outstanding | 914 | 917 | 921 | 939 | 942 | 945 | 939 | 963 | 978 | 980 | 989 | 988 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.96% | 10.94% | 16.13% | -4.89% | 0.53% | - | - | - | - | - | - | - |
| 2025 | -6.15% | -22.02% | -4.05% | -2.26% | 1.59% | 8.40% | 0.33% | -2.49% | -12.60% | -12.19% | -22.83% | -24.61% |
| 2024 | 5.58% | -2.29% | 9.58% | -4.46% | -2.41% | -5.67% | -1.16% | 6.01% | 4.41% | -4.08% | -5.93% | -10.65% |
| 2023 | - | - | - | 2.78% | 11.91% | 7.81% | -11.60% | -6.41% | 0.69% | -1.49% | -6.08% | 1.59% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.79 | 0.76 | 0.77 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.75 | 0.71 | 0.73 | 0.69 | |||||
| Quick Ratio | 0.49 | 0.46 | 0.48 | 0.44 | 0.42 | 0.42 | 0.45 | 0.43 | 0.45 | 0.42 | 0.45 | 0.41 | |||||
| Working Capital | -6.22B | -7.06B | -6.81B | -7.29B | -7.10B | -7.60B | -7.93B | -7.73B | -6.25B | -7.00B | -6.51B | -7.73B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -209.76 | -38.24 | -84.56 | -30.93 | -20.81 | -25.59 | -21.68 | -19.43 | -27.12 | -14.55 | -22.91 | -11.22 | |||||
| Debt Ratio | 0.70 | 0.71 | 0.70 | 0.70 | 0.68 | 0.70 | 0.72 | 0.71 | 0.66 | 0.67 | 0.66 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.40 | 1.40 | 1.35 | 1.40 | 1.42 | 1.44 | 1.39 | 1.43 | 1.44 | 1.48 | 1.42 | 1.44 | |||||
| Days Sales Outstanding TTM | 33.25 | 30.90 | 35.67 | 32.63 | 29.09 | 27.07 | 31.87 | 30.89 | 29.12 | 27.89 | 29.84 | 29.37 | |||||
| Receivables Turnover TTM | 10.98 | 11.81 | 10.23 | 11.19 | 12.55 | 13.48 | 11.45 | 11.81 | 12.54 | 13.09 | 12.23 | 12.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.76 | 2.69 | 2.65 | 2.77 | 2.63 | 2.84 | 2.81 | 2.87 | 3.00 | 3.41 | 3.26 | 2.21 | |||||
| Free Cash Flow Per Share TTM | 4.10 | 3.11 | 2.96 | 3.00 | 2.80 | 3.45 | 3.22 | 3.60 | 3.16 | 3.16 | 3.00 | 2.92 | |||||
| Dividend Per Share TTM | 1.19 | 1.18 | 1.15 | 1.14 | 1.13 | 1.13 | 1.10 | 1.09 | 1.08 | 1.06 | 1.05 | 1.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.31% | 20.25% | 20.60% | 20.89% | 21.15% | 21.85% | 22.07% | 22.13% | 22.11% | 21.86% | 21.42% | 20.47% | |||||
| Operating Profit Margin TTM | 5.31% | 5.49% | 5.74% | 5.86% | 6.32% | 6.92% | 7.13% | 7.20% | 7.27% | 6.87% | 6.43% | 5.69% | |||||
| Net Profit Margin TTM | 4.45% | 4.46% | 4.57% | 4.83% | 4.64% | 5.04% | 5.18% | 5.33% | 5.60% | 6.43% | 6.07% | 4.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.74% | 4.36% | 3.24% | 2.61% | 2.45% | 1.46% | -0.30% | -2.42% | -5.52% | -11.02% | -14.61% | -15.69% | |||||
| Net Income Growth (1Y) | 1.43% | -7.69% | -8.86% | -7.14% | -15.22% | -20.43% | -14.96% | 28.47% | 15.57% | 35.83% | 4.18% | -65.12% | |||||
| EPS Growth (1Y) | 4.51% | -5.50% | -5.69% | -4.00% | -12.19% | -16.49% | -13.83% | 30.31% | 16.39% | 35.01% | 9.01% | -64.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.44 | 6.98 | 9.94 | 8.46 | 9.08 | 10.55 | 11.57 | 11.38 | 8.46 | 7.53 | 7.14 | 13.03 | |||||
| P/B TTM | -131.96 | -22.85 | -72.68 | -24.79 | -17.90 | -26.76 | -24.27 | -23.24 | -27.42 | -15.69 | -21.80 | -12.84 | |||||
| P/S TTM | 0.33 | 0.31 | 0.45 | 0.41 | 0.42 | 0.53 | 0.60 | 0.61 | 0.47 | 0.48 | 0.43 | 0.53 | |||||
| Market Cap | 19.00B | 17.50B | 25.15B | 22.34B | 22.84B | 28.68B | 32.10B | 32.35B | 25.12B | 25.73B | 23.31B | 28.83B | |||||
| Enterprise Value | 24.96B | 24.05B | 31.11B | 29.07B | 30.85B | 35.48B | 38.52B | 39.10B | 32.19B | 32.97B | 29.56B | 36.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.78B | 2.88B | 2.80B | 2.84B | 2.66B | 3.27B | 3.16B | 3.53B | 3.11B | 3.15B | 2.98B | 2.90B | |||||
| Net Debt | 5.96B | 6.55B | 5.96B | 6.73B | 8.01B | 6.80B | 6.42B | 6.75B | 7.08B | 7.24B | 6.25B | 7.96B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HP INC (HPQ) — SEC Financial Statements & Analysis
HP INC (HPQ) is a computer & office equipment company, incorporated in DE. HP INC trades on NYSE as: HPQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), HP INC reported a 5.74% year-over-year revenue growth, a Gross Profit Margin of 20.31% (TTM), a Debt-to-Equity ratio of -209.76x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of -131.96x (TTM), at a market cap of $19.00B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.74%
- Gross Profit Margin TTM
- 20.31%
- Debt To Equity
- -209.76x
- P/S TTM
- 0.33x
- P/B TTM
- -131.96x
- Market Cap
- $19.00B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HP INC in?
HP INC (HPQ) operates in the Computer & office Equipment industry.
What is HPQ's market cap?
HP INC (HPQ) has a market capitalization of $19.00B as of 2026-04-30.
What is HPQ's P/E ratio?
HP INC (HPQ)'s trailing twelve month P/E ratio is 7.44x as of 2026-04-30.
What exchange does HPQ trade on?
HP INC (HPQ) trades on the NYSE.
Where is HP INC incorporated?
HP INC is incorporated in DE.