HP INC financial data

Symbol
HPQ on NYSE
Location
Palo Alto, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % 2.4%
Quick Ratio 30% % 5.1%
Return On Assets 6.4% % -14%
Operating Margin 5.7% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 917,984,523 shares -2.1%
Common Stock, Shares, Outstanding 921,000,000 shares -1.9%
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 946,000,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 953,000,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,295,000,000 USD 3.2%
Cost of Revenue $43,903,000,000 USD 5.2%
Research and Development Expense $1,602,000,000 USD -2.3%
Costs and Expenses $8,218,000,000 USD 2.7%
Operating Income (Loss) $3,174,000,000 USD -17%
Nonoperating Income (Expense) $506,000,000 USD 6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,668,000,000 USD -19%
Income Tax Expense (Benefit) $139,000,000 USD -72%
Net Income (Loss) Attributable to Parent $2,529,000,000 USD -8.9%
Earnings Per Share, Basic 2.67 USD/shares -5.7%
Earnings Per Share, Diluted 2.65 USD/shares -5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,690,000,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $5,692,000,000 USD 11%
Inventory, Net $8,512,000,000 USD 10%
Other Assets, Current $4,544,000,000 USD -2.7%
Assets, Current $22,453,000,000 USD 8.2%
Deferred Income Tax Assets, Net $3,318,000,000 USD 0.21%
Property, Plant and Equipment, Net $3,049,000,000 USD 4.6%
Operating Lease, Right-of-Use Asset $1,129,000,000 USD -3.1%
Goodwill $8,706,000,000 USD 0.92%
Other Assets, Noncurrent $7,561,000,000 USD -0.62%
Assets $41,769,000,000 USD 4.7%
Accounts Payable, Current $18,051,000,000 USD 6.8%
Employee-related Liabilities, Current $965,000,000 USD -0.52%
Contract with Customer, Liability, Current $1,609,000,000 USD 11%
Liabilities, Current $29,258,000,000 USD 2%
Contract with Customer, Liability, Noncurrent $1,632,000,000 USD 9.8%
Deferred Income Tax Liabilities, Net $16,000,000 USD -48%
Operating Lease, Liability, Noncurrent $815,000,000 USD 3.6%
Other Liabilities, Noncurrent $4,036,000,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $457,000,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $2,027,000,000 USD 24%
Stockholders' Equity Attributable to Parent $346,000,000 USD 74%
Liabilities and Equity $41,769,000,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $374,000,000 USD 209%
Net Cash Provided by (Used in) Financing Activities $433,000,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $300,000,000 USD -32%
Common Stock, Shares Authorized 9,600,000,000 shares 0%
Common Stock, Shares, Issued 921,000,000 shares -1.9%
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 $359,000,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,705,000,000 USD 14%
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 $2,506,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid $1,387,000,000 USD 1.9%
Property, Plant and Equipment, Gross $8,486,000,000 USD 6.2%
Operating Lease, Liability, Current $401,000,000 USD -9.5%
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) $23,000,000 USD -360%
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 $865,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $90,000,000 USD -18%
Amortization of Intangible Assets $345,000,000 USD 8.5%
Depreciation, Depletion and Amortization $197,000,000 USD -3.9%
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%