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
                    
                    +3.2%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +4.6%
                    
                    P12
                    
                    -8.9%
                    
                    Total assets
                    FY2025
                
$41.8B
                    ROA +6.1%
                    
                    P35
                    
                    +4.7%
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin +5.1%
                    
                    P14
                    
                    -1.4%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $41.8B

Total liabilities $29.3B

Shareholders equity $-346.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-5.8%	-8.0%	-9.6%	-10.9%	-7.3%	-6.2%	-10.3%	-9.4%	—	—
Short Term Investments	—	+7.3%	-32.3%	-15.3%	-35.8%	+56.2%	—	+293.1%	—	—
Accounts Receivable	+3.7%	+2.8%	+0.4%	+1.7%	+6.1%	+6.9%	+13.6%	+11.5%	—	—
Inventory	+7.4%	+7.0%	+6.3%	+9.2%	+12.1%	+7.4%	+8.5%	+16.3%	—	—
Prepaid Expenses	+2.7%	+3.4%	+0.3%	+3.9%	+4.2%	+5.5%	+2.7%	+18.7%	—	—
Other Current Assets	+2.7%	+3.4%	+0.3%	+3.9%	+4.2%	+5.5%	+2.7%	+18.7%	—	—
Total Current Assets	+2.2%	+1.5%	-0.4%	+1.2%	+3.7%	+2.8%	+3.0%	+7.6%	—	—
Property,Plant and Equipment	+6.5%	+6.7%	+7.2%	+8.1%	+8.0%	+10.9%	+17.2%	+12.5%	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+5.0%	+5.5%	+6.2%	+7.2%	+3.9%	+3.2%	+4.3%	+3.0%	-94.0%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+10.2%	+11.6%	+13.4%	+15.4%	+17.5%	+12.3%	+9.3%	+26.6%	—	—
Total Assets	+4.1%	+4.1%	+3.5%	+4.9%	+5.9%	+4.6%	+4.9%	+9.3%	—	—
Liabilities
Accounts Payable	+5.5%	+5.4%	+3.4%	+5.5%	+7.7%	+7.3%	+10.0%	+15.5%	—	—
Accrued Liabilities	+2.2%	+3.1%	+3.7%	+7.5%	+10.7%	+11.4%	+9.8%	-1.4%	—	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	+35.6%	+50.7%	+19.6%	+21.6%	+67.5%	+87.7%	+81.9%	+232.8%	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+6.8%	+7.7%	+8.6%	+10.9%	+15.7%	+17.3%	+21.1%	+24.4%	—	—
Total Current Liabilities	+5.0%	+5.4%	+3.8%	+5.6%	+9.1%	+8.7%	+10.4%	+15.6%	—	—
Long Term Debt	+2.9%	+2.5%	+4.5%	+8.0%	-1.2%	-5.0%	-11.1%	-6.1%	—	—
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	-25.5%	-27.5%	-28.8%	-42.8%	-51.9%	-74.6%	-76.9%	—	—
Other Noncurrent Liabilities	-6.4%	-6.5%	-7.2%	-7.6%	-8.1%	-8.5%	-14.5%	-12.6%	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-55.5%	-1.6%	-1.7%	-69.7%	-2.0%	-1.6%	-1.3%	-1.2%	—	—
Additional Paid In Capital	+8.4%	+7.1%	+5.6%	+2.2%	+0.6%	-1.7%	-6.8%	-19.8%	—	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $55.3B

Operating income $3.2B

Net income $2.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+1.5%	+1.3%	+1.5%	+4.5%	+5.6%	+4.1%	+6.8%	+10.1%	—	—
Expenses Cost of Revenue	+1.3%	+0.8%	+1.0%	+4.3%	+5.0%	+4.2%	+6.6%	+10.4%	—	—
Expenses Research and Development	+3.2%	+3.9%	+3.9%	+5.4%	+8.9%	+5.1%	+7.4%	+7.8%	—	—
Expenses Selling,General and Administrative	+4.8%	+5.0%	+4.9%	+5.4%	+8.4%	+6.3%	+11.9%	+15.3%	—	—
Expenses Depreciation and Amortization	+11.9%	+12.1%	+14.4%	+15.3%	+18.8%	+24.2%	+30.9%	+26.1%	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	+7.2%	+3.6%	+14.2%	+1.6%	+5.5%	+20.3%	+12.2%	-24.8%	—	—
Expenses Operating Expenses	-17.2%	-19.3%	-21.7%	-25.4%	+5.4%	+4.5%	+7.1%	+10.6%	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	-1.2%	+0.9%	-0.4%	+4.3%	+8.6%	-0.8%	+3.0%	+3.9%	—	—
Other Income Expense Interest Income	+15.7%	+15.9%	+15.8%	+11.5%	+5.3%	+13.6%	+49.4%	+119.8%	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	+20.3%	-8.5%	—	—	+12.7%	—	+94.1%	—	—
Other Income Expense Income Before Tax	-3.7%	-1.7%	-3.5%	+2.4%	+15.0%	-3.9%	-12.5%	-10.5%	—	—
Income Tax Income Tax Expense	-20.5%	-9.2%	—	+1.4%	-1.3%	-22.5%	—	—	—	—
net Income net Income	+0.1%	+1.3%	+3.9%	+3.9%	+21.2%	+3.1%	+8.1%	+46.1%	—	—
net Income Comprehensive Income	+1.1%	+1.5%	+2.7%	+8.2%	+27.0%	+5.3%	+6.7%	+60.9%	—	—
Earnings Per Share Basic Eps	+7.1%	+8.8%	+12.5%	+13.1%	+30.3%	+8.4%	+13.0%	+51.4%	—	—
Earnings Per Share Diluted Eps	+7.1%	+8.8%	+12.5%	+13.0%	+30.2%	+8.5%	+13.1%	+51.0%	—	—
Earnings Per Share Weighted Average Shares Basic	-6.5%	-6.9%	-7.6%	-8.2%	-6.9%	-4.9%	-4.3%	-3.4%	—	—
Earnings Per Share Weighted Average Shares Diluted	-6.5%	-6.8%	-7.6%	-8.1%	-6.9%	-5.0%	-4.4%	-3.2%	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $3.7B

Investing cash flow $-1.2B

Financing cash flow $-2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+0.1%	+1.3%	+3.9%	+3.9%	+21.2%	+3.1%	+8.1%	+46.1%	—	—
Operating Activities Depreciation and Amortization	+11.9%	+12.1%	+14.4%	+15.3%	+18.8%	+24.2%	+30.9%	+26.1%	—	—
Operating Activities Stock Based Compensation	+12.4%	+12.0%	+13.4%	+11.1%	+12.6%	+11.2%	+17.7%	+21.3%	—	—
Operating Activities Deferred Income Taxes	—	—	—	+6.3%	—	-42.8%	-30.8%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-4.1%	-37.0%	—	-53.0%	-60.2%	—	—	—	—
Operating Activities net Cash From Operating Activities	+1.4%	+1.8%	+1.3%	+5.4%	+14.5%	+7.3%	+12.7%	+18.0%	—	—
Investing Activities Capital Expenditures	+8.4%	+4.0%	+4.6%	+10.0%	+6.1%	+7.6%	+15.7%	+12.3%	—	—
Investing Activities Business Acquisitions	+36.6%	+30.3%	+0.0%	+170.7%	+161.4%	—	+303.0%	+1116.6%	—	—
Investing Activities Purchases of Investments	-12.0%	-35.0%	-29.4%	-13.7%	-26.0%	+53.1%	-14.1%	+70.7%	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+91.5%	+76.7%	+81.0%	+218.5%	+250.7%	+428.0%	+216.7%	—	—	—
Financing Activities Repayment of Debt	-4.9%	-25.3%	-3.5%	-17.4%	-10.7%	-4.1%	-32.3%	-2.1%	—	—
Financing Activities Repurchase of Common Stock	-3.4%	+7.7%	-29.5%	+24.4%	+40.0%	+27.9%	+27.5%	+48.4%	—	—
Financing Activities Dividends Paid	+2.7%	+2.9%	+2.7%	+3.2%	+1.8%	+3.8%	+4.2%	+2.4%	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-5.7%	-8.0%	-9.6%	-10.9%	-7.3%	-6.2%	-10.3%	-9.4%	—	—
Cash Reconciliation Cash At End of Period	-5.7%	-8.0%	-9.6%	-10.9%	-7.3%	-6.2%	-10.3%	-9.4%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+20.6%	+22.1%	+21.4%	+19.5%	+21.1%	+18.4%	+19.0%	+18.2%	—	+18.7%
Operating margin	+5.7%	+7.1%	+6.4%	+7.2%	+8.4%	+6.1%	+6.6%	+6.6%	—	+7.4%
Net margin	+4.6%	+5.2%	+6.1%	+5.0%	+10.3%	+5.0%	+5.4%	+9.1%	—	+5.2%
FCF margin	+5.1%	+5.9%	+5.5%	+5.9%	+9.2%	+6.6%	+6.8%	+6.8%	—	+5.8%
Growth
Revenue CAGR (3y)	-4.2%	-5.5%	-1.7%	+2.3%	+2.8%	—	+6.8%	+4.3%	—	-4.4%
Returns
ROE	-730.9%	-209.8%	-305.2%	-103.5%	-397.9%	-123.7%	-260.3%	-833.6%	—	-64.2%
ROA	+6.1%	+7.0%	+8.8%	+8.1%	+16.9%	+8.1%	+9.4%	+15.4%	—	+8.6%
ROIC	+54.0%	+50.0%	+63.0%	+68.9%	+208.5%	-1044.1%	-1275.3%	+172.3%	—	-77.5%
Liquidity
Current ratio	0.77x	0.72x	0.73x	0.76x	0.76x	0.79x	0.80x	0.85x	—	0.98x
Quick ratio	0.32x	0.29x	0.30x	0.29x	0.34x	0.39x	0.42x	0.41x	—	0.55x
Leverage
D/E	-84.56x	-31.17x	-35.62x	-8.65x	-24.48x	-16.24x	-28.64x	-55.18x	—	-8.45x
Interest coverage	7.38x	—	—	12.70x	—	—	—	—	—	—
Efficiency
Asset turnover	1.32x	1.34x	1.45x	1.63x	1.64x	1.63x	1.76x	1.69x	—	1.66x
Cash conversion cycle	-42d	-45d	-33d	-29d	-28d	-34d	-32d	-35d	—	-30d

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HP Inc.

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