HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,705 | $2,871 | $2,697 | $2,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,692 | $7,720 | $6,713 | $6,901 |
| Inventory | $8,512 | $8,356 | $8,175 | $8,443 |
| Other Curr. Assets | $4,544 | $1,627 | $1,873 | $1,610 |
| Total Curr. Assets | $22,453 | $20,574 | $19,458 | $19,834 |
| Property Plant & Equip (Net) | $3,049 | $4,085 | $4,055 | $4,058 |
| Goodwill | $8,706 | $8,714 | $8,713 | $8,599 |
| Intangibles | $0 | $1,071 | $1,228 | $1,252 |
| Long-Term Investments | $0 | $14 | $0 | $0 |
| Tax Assets | $0 | $3,424 | $3,513 | $3,283 |
| Other NC Assets | $7,561 | $1,972 | $1,832 | $1,904 |
| Total NC Assets | $19,316 | $19,280 | $19,341 | $19,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,769 | $39,854 | $38,799 | $38,930 |
| Liabilities | – | – | – | – |
| Payables | $18,051 | $16,985 | $15,195 | $16,483 |
| Short-Term Debt | $845 | $1,229 | $1,859 | $1,849 |
| Tax Payable | $0 | $1,429 | $1,404 | $1,339 |
| Deferred Revenue | $0 | $1,548 | $1,495 | $1,452 |
| Other Curr. Liab. | $10,362 | $6,673 | $6,603 | $6,311 |
| Total Curr. Liab. | $29,258 | $27,864 | $26,556 | $27,434 |
| LT Debt | $8,821 | $9,546 | $10,057 | $9,054 |
| Deferred Rev, NC | $0 | $1,588 | $1,544 | $1,519 |
| Deferred Tax Liab, NC | $0 | $15 | $29 | $49 |
| Other NC Liab. | $4,036 | $1,742 | $1,889 | $1,946 |
| Total NC Liab. | $12,857 | $12,891 | $13,519 | $12,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,173 | $1,179 | $1,212 |
| Total Liabilities | $42,115 | $40,755 | $40,075 | $40,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$2,027 | -$2,360 | -$2,441 | -$2,751 |
| AOCI | -$457 | -$641 | -$843 | -$204 |
| Other Equity | $3,690 | $2,091 | $1,999 | $1,874 |
| Total Equity | -$346 | -$901 | -$1,276 | -$1,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,769 | $39,854 | $38,799 | $38,930 |
| Net Debt | $5,961 | $7,904 | $9,219 | $8,023 |