HPQ

HP Inc.

Information Technology

Technology Hardware, Storage & Peripherals

Palo Alto, California

Last filing: Dec 10, 2025 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$3.7B	—	—	$3.1B	—
BS_Assets_ShortTermInvest	$0	—	—	$17.0M	—
BS_Assets_AcctsReceivable	$5.7B	—	—	$4.5B	—
BS_Assets_Inventory	$8.5B	—	—	$7.6B	—
BS_Assets_PrepaidExpenses	$4.5B	—	—	$4.5B	—
BS_Assets_OtherCurrentAssets	$4.5B	—	—	$4.5B	—
BS_Assets_TotalCurrent	$22.5B	—	—	$19.8B	—
BS_Assets_PPE	$3.0B	—	—	$2.8B	—
BS_Assets_OpLeaseROU	$1.1B	—	—	$1.2B	—
BS_Assets_Goodwill	$8.7B	—	—	$8.5B	—
BS_Assets_IntangibleAssets	$1.0B	—	—	$1.9B	—
BS_Assets_OtherNoncurrent	$7.6B	—	—	$7.5B	—
BS_Assets_Total	$41.8B	—	—	$38.6B	—
BS_Liab_AcctsPayable	$18.1B	—	—	$15.3B	—
BS_Liab_AccruedLiab	$2.3B	—	—	$3.0B	—
BS_Liab_DeferredRevCurrent	$1.6B	—	—	$1.4B	—
BS_Liab_CurrentDebt	$788.0M	—	—	$165.0M	—
BS_Liab_OpLeaseCurrent	$401.0M	—	—	$405.0M	—
BS_Liab_OtherCurrent	$10.4B	—	—	$10.7B	—
BS_Liab_TotalCurrent	$29.3B	—	—	$26.2B	—
BS_Liab_LongTermDebt	$8.8B	—	—	$10.8B	—
BS_Liab_DeferredRevLT	$1.6B	—	—	$1.2B	—
BS_Liab_OpLeaseNoncurrent	$815.0M	—	—	$875.0M	—
BS_Liab_DeferredTaxLiab	$0	—	—	$718.0M	—
BS_Liab_OtherNoncurrent	$4.0B	—	—	$4.6B	—
BS_Liab_Total	$29.3B	—	—	$26.2B	—
BS_Equity_PreferredStock	$0	—	—	$0	—
BS_Equity_CommonStock	$9.0M	—	—	$10.0M	—
BS_Equity_APIC	$2.1B	—	—	$1.2B	—
BS_Equity_RetainedEarnings	$-2.0B	—	—	$-4.4B	—
BS_Equity_AOCI	$-457.0M	—	—	$313.0M	—
BS_Equity_Total	$-346.0M	—	—	$-3.0B	—
BS_Equity_TotalLiabAndEquity	$41.8B	—	—	$38.6B	—

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$55.3B	—	—	$62.9B	—
IS_Expense_COGS	$43.9B	—	—	$50.6B	—
IS_Expense_RnD	$1.6B	—	—	$1.7B	—
IS_Expense_SGA	$5.8B	—	—	$5.3B	—
IS_Expense_DA	$916.0M	—	—	$780.0M	—
IS_Expense_SBC	$522.0M	—	—	$343.0M	—
IS_Expense_Restructuring	$327.0M	—	—	$193.0M	—
IS_Expense_TotalOpex	$8.2B	—	—	$7.7B	—
IS_GrossProfit	$11.4B	—	—	$12.3B	—
IS_OperatingIncome	$3.2B	—	—	$4.6B	—
IS_InterestIncome	$89.0M	—	—	$46.0M	—
IS_InterestExpense	$430.0M	—	—	$359.0M	—
IS_OtherNonopIncExp	$-16.0M	—	—	$-19.0M	—
IS_PreTaxIncome	$2.7B	—	—	$4.3B	—
IS_TaxExpense	$139.0M	—	—	$1.2B	—
IS_NetIncome	$2.5B	—	—	$3.1B	—
IS_ComprehensiveIncome	$2.5B	—	—	$3.7B	—
IS_EPS_Basic	$3	—	—	$3	—
IS_EPS_Diluted	$3	—	—	$3	—
IS_Shares_Basic	$946.0M	—	—	$1.0B	—
IS_Shares_Diluted	$953.0M	—	—	$1.1B	—

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.5B	—	—	$3.1B	—
CF_Ops_DA	$916.0M	—	—	$780.0M	—
CF_Ops_SBC	$522.0M	—	—	$343.0M	—
CF_Ops_DeferredTax	$-6.0M	—	—	$577.0M	—
CF_Ops_WorkingCapital	$1.4B	—	—	$-1.5B	—
CF_Ops_NetCash	$3.7B	—	—	$4.5B	—
CF_Inv_Capex	$897.0M	—	—	$765.0M	—
CF_Inv_Acquisitions	$116.0M	—	—	$2.8B	—
CF_Inv_PurchaseInvestments	$40.0M	—	—	$52.0M	—
CF_Inv_NetCash	$-1.2B	—	—	$-3.5B	—
CF_Fin_DebtIssuance	$1.4B	—	—	$4.2B	—
CF_Fin_DebtRepayment	$1.4B	—	—	$693.0M	—
CF_Fin_ShareRepurchases	$850.0M	—	—	$4.3B	—
CF_Fin_Dividends	$1.1B	—	—	$1.0B	—
CF_Fin_NetCash	$-2.1B	—	—	$-2.1B	—
CF_FX_Effect	$3.7B	—	—	$3.1B	—
CF_Net_Change	$460.0M	—	—	$-1.2B	—
CF_Cash_Begin	$3.7B	—	—	$3.1B	—
CF_Cash_End	$3.7B	—	—	$3.1B	—

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