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 72.9% % 0.5%
Quick Ratio 29.6% % 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 -2.49%
Entity Public Float $27,487,738,771 USD -6.16%
Common Stock, Value, Issued $9,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 947,000,000 shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 954,000,000 shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $54,711,000,000 USD 2.61%
Cost of Revenue $43,280,000,000 USD 4.24%
Research and Development Expense $1,596,000,000 USD -3.8%
Costs and Expenses $8,225,000,000 USD 3.32%
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 -7.14%
Earnings Per Share, Basic 2 USD/shares -4.15%
Earnings Per Share, Diluted 2 USD/shares -3.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,871,000,000 USD 3.09%
Accounts Receivable, after Allowance for Credit Loss, Current $5,123,000,000 USD 9.96%
Inventory, Net $8,356,000,000 USD 7.27%
Other Assets, Current $4,221,000,000 USD 5.84%
Assets, Current $20,574,000,000 USD 6.52%
Deferred Income Tax Assets, Net $3,311,000,000 USD 4.94%
Property, Plant and Equipment, Net $2,993,000,000 USD 5.72%
Operating Lease, Right-of-Use Asset $1,092,000,000 USD -2.85%
Goodwill $8,714,000,000 USD 1.26%
Other Assets, Noncurrent $7,573,000,000 USD 3.64%
Assets $39,854,000,000 USD 4.72%
Accounts Payable, Current $16,985,000,000 USD 9.96%
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 3.04%
Contract with Customer, Liability, Noncurrent $1,588,000,000 USD 7.81%
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 -1.68%
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 4.72%

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 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 -2.49%
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 -4.38%
Deferred Tax Assets, Gross $10,493,000,000 USD -1.8%
Operating Lease, Liability $1,230,000,000 USD -1.99%
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 -2.02%
Property, Plant and Equipment, Gross $8,428,000,000 USD 5.72%
Operating Lease, Liability, Current $409,000,000 USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two $324,000,000 USD -9.24%
Lessee, Operating Lease, Liability, to be Paid, Year One $513,000,000 USD 5.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $-23,000,000 USD -360%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $131,000,000 USD -2.24%
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 3.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%