HP Inc.

Information Technology Technology Hardware, Storage & Peripherals Palo Alto, California Last filing Dec 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$55.3B
                    3y CAGR -4.2%
                    
                    P11
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +4.6%
                    
                    P12
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$41.8B
                    ROA +6.1%
                    
                    P35
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin +5.1%
                    
                    P14
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $41.8B

Total liabilities $29.3B

Shareholders equity $-346.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.8%
Short Term Investments	0.0%
Accounts Receivable	13.6%
Inventory	20.4%
Prepaid Expenses	10.9%
Other Current Assets	10.9%
Total Current Assets	53.8%
Property,Plant and Equipment	7.3%
Operating Lease Assets	2.7%
Goodwill	20.8%
Intangible Assets	2.4%
Other Noncurrent Assets	18.1%
Total Assets	100.0%
Liabilities
Accounts Payable	43.2%
Accrued Liabilities	5.6%
Deferred Revenue	3.9%
Current Portion of Long Term Debt	1.9%
Operating Lease Liabilities	1.0%
Other Current Liabilities	24.8%
Total Current Liabilities	70.0%
Long Term Debt	21.1%
Deferred Revenue Noncurrent	3.9%
Operating Lease Liabilities Noncurrent	2.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	9.7%
Total Liabilities	70.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	5.1%
Retained Earnings	-4.9%
Accumulated Other Comprehensive Income	-1.1%
Total Stockholders Equity	-0.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $55.3B

Operating income $3.2B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	132.4%
Expenses Cost of Revenue	105.1%
Expenses Research and Development	3.8%
Expenses Selling,General and Administrative	13.9%
Expenses Depreciation and Amortization	2.2%
Expenses Share Based Compensation	1.2%
Expenses Restructuring and Asset Impairment	0.8%
Expenses Operating Expenses	19.7%
Other Income Expense Gross Profit	27.3%
Other Income Expense Operating Income	7.6%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	6.4%
Income Tax Income Tax Expense	0.3%
net Income net Income	6.1%
net Income Comprehensive Income	6.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $3.7B

Investing cash flow $-1.2B

Financing cash flow $-2.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.1%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	3.2%
Operating Activities net Cash From Operating Activities	8.9%
Investing Activities Capital Expenditures	2.1%
Investing Activities Business Acquisitions	0.3%
Investing Activities Purchases of Investments	0.1%
Investing Activities net Cash From Investing Activities	-2.8%
Financing Activities Proceeds From Debt	3.3%
Financing Activities Repayment of Debt	3.3%
Financing Activities Repurchase of Common Stock	2.0%
Financing Activities Dividends Paid	2.6%
Financing Activities net Cash From Financing Activities	-4.9%
Cash Reconciliation Effect of Exchange Rate On Cash	8.9%
Cash Reconciliation net Change In Cash	1.1%
Cash Reconciliation Cash At Beginning of Period	8.9%
Cash Reconciliation Cash At End of Period	8.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+20.6%
Operating margin	+5.7%
Net margin	+4.6%
FCF margin	+5.1%
Growth
Revenue CAGR (3y)	-4.2%
Returns
ROE	-730.9%
ROA	+6.1%
ROIC	+54.0%
Liquidity
Current ratio	0.77x
Quick ratio	0.32x
Leverage
D/E	-84.56x
Interest coverage	7.38x
Efficiency
Asset turnover	1.32x
Cash conversion cycle	-42d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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HP Inc.

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