HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,705,000 | $2,871,000 | $2,697,000 | $2,880,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,692,000 | $7,720,000 | $6,713,000 | $6,901,000 |
| Inventory | $8,512,000 | $8,356,000 | $8,175,000 | $8,443,000 |
| Other Curr. Assets | $4,544,000 | $1,627,000 | $1,873,000 | $1,610,000 |
| Total Curr. Assets | $22,453,000 | $20,574,000 | $19,458,000 | $19,834,000 |
| Property Plant & Equip (Net) | $3,049,000 | $4,085,000 | $4,055,000 | $4,058,000 |
| Goodwill | $8,706,000 | $8,714,000 | $8,713,000 | $8,599,000 |
| Intangibles | $0 | $1,071,000 | $1,228,000 | $1,252,000 |
| Long-Term Investments | $0 | $14,000 | $0 | $0 |
| Tax Assets | $0 | $3,424,000 | $3,513,000 | $3,283,000 |
| Other NC Assets | $7,561,000 | $1,972,000 | $1,832,000 | $1,904,000 |
| Total NC Assets | $19,316,000 | $19,280,000 | $19,341,000 | $19,096,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,769,000 | $39,854,000 | $38,799,000 | $38,930,000 |
| Liabilities | – | – | – | – |
| Payables | $18,051,000 | $16,985,000 | $15,195,000 | $16,483,000 |
| Short-Term Debt | $845,000 | $1,229,000 | $1,859,000 | $1,849,000 |
| Tax Payable | $0 | $1,429,000 | $1,404,000 | $1,339,000 |
| Deferred Revenue | $0 | $1,548,000 | $1,495,000 | $1,452,000 |
| Other Curr. Liab. | $10,362,000 | $6,673,000 | $6,603,000 | $6,311,000 |
| Total Curr. Liab. | $29,258,000 | $27,864,000 | $26,556,000 | $27,434,000 |
| LT Debt | $8,821,000 | $9,546,000 | $10,057,000 | $9,054,000 |
| Deferred Rev, NC | $0 | $1,588,000 | $1,544,000 | $1,519,000 |
| Deferred Tax Liab, NC | $0 | $15,000 | $29,000 | $49,000 |
| Other NC Liab. | $4,036,000 | $1,742,000 | $1,889,000 | $1,946,000 |
| Total NC Liab. | $12,857,000 | $12,891,000 | $13,519,000 | $12,568,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,173,000 | $1,179,000 | $1,212,000 |
| Total Liabilities | $42,115,000 | $40,755,000 | $40,075,000 | $40,002,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | -$2,027,000 | -$2,360,000 | -$2,441,000 | -$2,751,000 |
| AOCI | -$457,000 | -$641,000 | -$843,000 | -$204,000 |
| Other Equity | $3,690,000 | $2,091,000 | $1,999,000 | $1,874,000 |
| Total Equity | -$346,000 | -$901,000 | -$1,276,000 | -$1,072,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,769,000 | $39,854,000 | $38,799,000 | $38,930,000 |
| Net Debt | $5,961,000 | $7,904,000 | $9,219,000 | $8,023,000 |