HP Inc.

HPQ | NYSE

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$28.43

-$0.34 (-1.20%)

At close: Nov 2, 2026, 4:00 PM ET

$28.97

+$0.19 (+0.66%)

Pre-market: Nov 2, 2026, 9:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jul 31, 2026	Q2 2026 Apr 30, 2026	Q1 2026 Jan 31, 2026	Q4 2025 Oct 31, 2025	Q3 2025 Jul 31, 2025	Q2 2025 Apr 30, 2025	Q1 2025 Jan 31, 2025	Q4 2024 Oct 31, 2024	Q3 2024 Jul 31, 2024	Q2 2024 Apr 30, 2024	Q1 2024 Jan 31, 2024	Q4 2023 Oct 31, 2023	Q3 2023 Jul 31, 2023	Q2 2023 Apr 30, 2023	Q1 2023 Jan 31, 2023	Q4 2022 Oct 31, 2022	Q3 2022 Jul 31, 2022	Q2 2022 Apr 30, 2022	Q1 2022 Jan 31, 2022	Q4 2021 Oct 31, 2021	Q3 2021 Jul 31, 2021	Q2 2021 Apr 30, 2021	Q1 2021 Jan 31, 2021
Cash & Equivalents	4.17B	3.7B	3.15B	3.69B	2.87B	2.7B	2.88B	3.24B	2.79B	2.44B	2.26B	3.11B	1.67B	1.92B	1.41B	3.15B	5.39B	4.48B	3.39B	4.3B	3.44B	3.42B	4.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	8M	12M	n/a
Long-Term Investments	n/a	n/a	12M	n/a	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.82B	1.76B	1.99B	2.1B	1.97B	1.83B	1.9B	1.81B	1.69B	1.7B	1.66B	1.67B	1.86B	1.85B	1.93B	2.11B	2.47B	2.41B	2.26B	2.2B	1.36B	1.28B	1.22B
Receivables	10.77B	9.55B	8.69B	8.66B	7.72B	6.71B	6.9B	8.33B	7.11B	6.98B	6.14B	6.44B	7.1B	6.32B	6.51B	6.89B	7.54B	8.26B	8.68B	8.87B	7.96B	7.86B	8.45B
Inventory	10.32B	9.2B	8.74B	8.51B	8.36B	8.18B	8.44B	7.72B	7.79B	7.51B	6.93B	6.86B	7.2B	7.22B	7.34B	7.61B	8.19B	8.94B	9.02B	7.93B	8.17B	7.5B	6.67B
Other Current Assets	n/a	1.53B	1.64B	1.59B	1.63B	1.87B	1.61B	1.48B	1.63B	1.66B	1.53B	1.57B	1.5B	1.56B	2.05B	-84M	n/a	n/a	n/a	-27M	n/a	n/a	n/a
Total Current Assets	26.75B	23.98B	22.23B	22.45B	20.57B	19.46B	19.83B	20.76B	19.32B	18.59B	16.86B	17.98B	17.46B	17.02B	17.31B	19.74B	23B	23.52B	22.43B	22.17B	20.6B	20.09B	20.44B
Property-Plant & Equipment	4.2B	4.17B	4.2B	4.18B	4.09B	4.06B	4.06B	4.08B	3.96B	3.94B	3.97B	4.02B	3.95B	4.01B	4.01B	4.01B	3.77B	3.71B	3.79B	3.74B	3.61B	3.61B	3.65B
Goodwill & Intangibles	9.53B	9.61B	9.68B	9.72B	9.79B	9.94B	9.85B	9.95B	9.97B	10.03B	10.13B	10.18B	10.3B	10.39B	10.45B	10.47B	7.4B	7.45B	7.54B	7.59B	7.37B	7.1B	6.93B
Total Long-Term Assets	18.96B	18.95B	19.31B	19.32B	19.28B	19.34B	19.1B	19.15B	18.74B	18.84B	18.99B	19.03B	19.17B	19.34B	18.84B	18.76B	16.25B	16.39B	16.48B	16.44B	14.92B	14.46B	14.3B
Total Assets	45.7B	42.94B	41.54B	41.77B	39.85B	38.8B	38.93B	39.91B	38.06B	37.43B	35.85B	37B	36.63B	36.37B	36.15B	38.49B	39.25B	39.9B	38.91B	38.61B	35.52B	34.55B	34.74B
Account Payables	21.38B	19.17B	18.22B	18.05B	16.99B	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	16.08B	15.9B	15.23B	14.96B
Deferred Revenue	1.76B	1.71B	1.65B	1.61B	1.55B	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	1.34B	1.27B	1.29B
Short-Term Debt	1.29B	810M	1.28B	845M	820M	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	n/a	6.72B	7.14B	6.8B	6.67B	6.6B	6.31B	6.97B	7.04B	7.05B	7.01B	7.15B	7.43B	7.25B	7.98B	7.52B	7.53B	8.03B	8.33B	8.73B	8.6B	8.69B	8.76B
Total Current Liabilities	33.96B	30.21B	29.29B	29.26B	27.86B	26.56B	27.43B	28.69B	27.04B	24.84B	23.86B	24.49B	25.19B	24.03B	25.05B	26.19B	26.81B	28.91B	30.2B	29.1B	27.67B	28.03B	27.88B
Long-Term Debt	7.87B	8.86B	8.84B	8.82B	8.78B	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	1.5B	1.55B	1.68B	1.57B	1.74B	1.89B	1.95B	1.98B	1.93B	1.97B	2.11B	2.14B	2.33B	2.32B	2.35B	2.37B	2.49B	2.53B	2.58B	2.71B	2.93B	3.01B	3.16B
Total Long-Term Liabilities	11.83B	12.87B	13.01B	12.86B	12.89B	13.52B	12.57B	12.55B	12.41B	13.51B	13.63B	13.59B	13.69B	14.82B	14.83B	15.33B	14.76B	12.89B	11.04B	11.19B	11.8B	9.88B	10.09B
Total Liabilities	45.79B	43.08B	42.3B	42.12B	40.76B	40.08B	40B	41.23B	39.45B	38.35B	37.49B	38.07B	38.88B	38.85B	39.88B	41.52B	41.57B	41.8B	41.24B	40.25B	39.47B	37.91B	37.97B
Total Debt	10.34B	10.86B	10.94B	10.88B	10.78B	11.92B	10.9B	10.9B	10.81B	10.83B	10.93B	10.74B	10.95B	11.94B	12.09B	12.29B	12.21B	10.17B	8.33B	8.78B	8.32B	7.31B	7.38B
Book Value	-92M	-144M	-766M	-346M	-901M	-1.28B	-1.07B	-1.32B	-1.39B	-916M	-1.64B	-1.07B	-2.25B	-2.48B	-3.73B	-3.03B	-2.32B	-1.9B	-2.33B	-1.64B	-3.94B	-3.36B	-3.24B
Book Value Per Share	-0.10	-0.16	-0.82	-0.36	-0.94	-1.33	-1.12	-1.34	-1.41	-0.93	-1.64	-1.06	-2.24	-2.49	-3.74	-3.09	-2.24	-1.79	-2.13	-1.44	-3.29	-2.69	-2.50
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	11M	11M	12M	12M	13M
Retained Earnings	-2.12B	-1.96B	-2.33B	-2.03B	-2.36B	-2.44B	-2.75B	-2.68B	-2.73B	-2.26B	-2.77B	-2.36B	-3.34B	-3.47B	-4.54B	-4.49B	-3.7B	-3.34B	-3.37B	-2.47B	-3.87B	-3.07B	-2.76B
Comprehensive Income	-348M	-501M	-654M	-457M	-641M	-843M	-204M	-434M	-415M	-332M	-458M	-223M	-354M	-368M	-456M	285M	237M	347M	-16M	-245M	-1.13B	-1.32B	-1.47B
Shareholders Equity	-92M	-144M	-766M	-346M	-901M	-1.28B	-1.07B	-1.32B	-1.39B	-916M	-1.64B	-1.07B	-2.25B	-2.48B	-3.73B	-3.03B	-2.32B	-1.9B	-2.33B	-1.64B	-3.94B	-3.36B	-3.24B
Total Investments	n/a	n/a	12M	n/a	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	8M	12M	n/a