HP INC financial data

Symbol
HPQ on NYSE
Location
Palo Alto, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % 3.2%
Quick Ratio 30% % 2.6%
Return On Assets 6.2% % -12%
Operating Margin 5.5% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 914,550,199 shares -3%
Common Stock, Shares, Outstanding 917,000,000 shares -3%
Entity Public Float $24,121,817,659 USD -12%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 926,000,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 932,000,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $56,229,000,000 USD 4.4%
Cost of Revenue $44,842,000,000 USD 6.5%
Research and Development Expense $1,597,000,000 USD -2.5%
Costs and Expenses $8,299,000,000 USD 3.2%
Operating Income (Loss) $3,088,000,000 USD -17%
Nonoperating Income (Expense) $453,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,635,000,000 USD -17%
Income Tax Expense (Benefit) $126,000,000 USD -73%
Net Income (Loss) Attributable to Parent $2,509,000,000 USD -7.7%
Earnings Per Share, Basic 2.66 USD/shares -5%
Earnings Per Share, Diluted 2.64 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,154,000,000 USD 9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $5,332,000,000 USD 27%
Inventory, Net $8,737,000,000 USD 3.5%
Other Assets, Current $5,003,000,000 USD 16%
Assets, Current $22,226,000,000 USD 12%
Deferred Income Tax Assets, Net $3,318,000,000 USD 0.21%
Property, Plant and Equipment, Net $3,053,000,000 USD 5.3%
Operating Lease, Right-of-Use Asset $1,146,000,000 USD -1%
Goodwill $8,724,000,000 USD 1.5%
Other Assets, Noncurrent $7,532,000,000 USD -0.86%
Assets $41,535,000,000 USD 6.7%
Accounts Payable, Current $18,220,000,000 USD 11%
Employee-related Liabilities, Current $1,277,000,000 USD 21%
Contract with Customer, Liability, Current $1,645,000,000 USD 13%
Liabilities, Current $29,290,000,000 USD 6.8%
Contract with Customer, Liability, Noncurrent $1,659,000,000 USD 9.2%
Deferred Income Tax Liabilities, Net $16,000,000 USD -48%
Operating Lease, Liability, Noncurrent $819,000,000 USD 4.9%
Other Liabilities, Noncurrent $4,173,000,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $654,000,000 USD -221%
Retained Earnings (Accumulated Deficit) $2,328,000,000 USD 15%
Stockholders' Equity Attributable to Parent $766,000,000 USD 29%
Liabilities and Equity $41,535,000,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $383,000,000 USD 2.4%
Net Cash Provided by (Used in) Financing Activities $673,000,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $269,000,000 USD 10%
Common Stock, Shares Authorized 9,600,000,000 shares 0%
Common Stock, Shares, Issued 917,000,000 shares -3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $559,000,000 USD -56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,154,000,000 USD 9%
Deferred Tax Assets, Valuation Allowance $6,479,000,000 USD -3.1%
Deferred Tax Assets, Gross $10,154,000,000 USD -3.2%
Operating Lease, Liability $1,216,000,000 USD -1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,059,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $1,387,000,000 USD 1.9%
Property, Plant and Equipment, Gross $8,615,000,000 USD 7%
Operating Lease, Liability, Current $420,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $357,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $474,000,000 USD -7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 6.2%
Deferred Income Tax Expense (Benefit) $39,000,000 USD -70%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $171,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $193,000,000 USD -7.2%
Deferred Tax Assets, Operating Loss Carryforwards $6,792,000,000 USD -3.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000,000 shares 0%
Unrecognized Tax Benefits $889,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $90,000,000 USD -18%
Amortization of Intangible Assets $338,000,000 USD 13%
Depreciation, Depletion and Amortization $214,000,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $3,675,000,000 USD -3.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%