HP INC financial data

Symbol
HPQ on NYSE
Location
Palo Alto, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 28 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.94 % +0.5%
Quick Ratio 29.58 % +1.9%
Return On Assets 6.71 % -12.5%
Operating Margin 5.86 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 934,701,851 shares
Common Stock, Shares, Outstanding 939,000,000 shares -2.5%
Entity Public Float 27,487,738,771 USD -6.2%
Common Stock, Value, Issued 9,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 947,000,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 954,000,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54,711,000,000 USD +2.6%
Cost of Revenue 43,280,000,000 USD +4.2%
Research and Development Expense 1,596,000,000 USD -3.8%
Costs and Expenses 8,225,000,000 USD +3.3%
Operating Income (Loss) 3,206,000,000 USD -16.5%
Nonoperating Income (Expense) -510,000,000 USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,696,000,000 USD -17.5%
Income Tax Expense (Benefit) 56,000,000 USD -86.9%
Net Income (Loss) Attributable to Parent 2,640,000,000 USD -7.1%
Earnings Per Share, Basic 2 USD/shares -4.2%
Earnings Per Share, Diluted 2 USD/shares -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,871,000,000 USD +3.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5,123,000,000 USD +10%
Inventory, Net 8,356,000,000 USD +7.3%
Other Assets, Current 4,221,000,000 USD +5.8%
Assets, Current 20,574,000,000 USD +6.5%
Deferred Income Tax Assets, Net 3,311,000,000 USD +4.9%
Property, Plant and Equipment, Net 2,993,000,000 USD +5.7%
Operating Lease, Right-of-Use Asset 1,092,000,000 USD -2.8%
Goodwill 8,714,000,000 USD +1.3%
Other Assets, Noncurrent 7,573,000,000 USD +3.6%
Assets 39,854,000,000 USD +4.7%
Accounts Payable, Current 16,985,000,000 USD +10%
Employee-related Liabilities, Current 1,181,000,000 USD +34.1%
Contract with Customer, Liability, Current 1,548,000,000 USD +12.4%
Liabilities, Current 27,864,000,000 USD +3%
Contract with Customer, Liability, Noncurrent 1,588,000,000 USD +7.8%
Deferred Income Tax Liabilities, Net 31,000,000 USD -29.5%
Operating Lease, Liability, Noncurrent 764,000,000 USD +2%
Other Liabilities, Noncurrent 4,109,000,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -641,000,000 USD -54.5%
Retained Earnings (Accumulated Deficit) -2,360,000,000 USD +13.5%
Stockholders' Equity Attributable to Parent -901,000,000 USD +35.3%
Liabilities and Equity 39,854,000,000 USD +4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 374,000,000 USD +2.1%
Net Cash Provided by (Used in) Financing Activities -433,000,000 USD +38.8%
Net Cash Provided by (Used in) Investing Activities -300,000,000 USD -31.6%
Common Stock, Shares Authorized 9,600,000,000 shares 0%
Common Stock, Shares, Issued 939,000,000 shares -2.5%
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 2,874,000,000 USD -0.14%
Deferred Tax Assets, Valuation Allowance 6,688,000,000 USD -4.4%
Deferred Tax Assets, Gross 10,493,000,000 USD -1.8%
Operating Lease, Liability 1,230,000,000 USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,414,000,000 USD -13.2%
Lessee, Operating Lease, Liability, to be Paid 1,361,000,000 USD -2%
Property, Plant and Equipment, Gross 8,428,000,000 USD +5.7%
Operating Lease, Liability, Current 409,000,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 324,000,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 513,000,000 USD +5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -23,000,000 USD -3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131,000,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 208,000,000 USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 7,050,000,000 USD -2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000,000 shares 0%
Unrecognized Tax Benefits 1,000,000,000 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110,000,000 USD -11.3%
Amortization of Intangible Assets 363,000,000 USD +10%
Depreciation, Depletion and Amortization 197,000,000 USD -3.9%
Deferred Tax Assets, Net of Valuation Allowance 3,805,000,000 USD +3.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%