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 · 3 years

Total assets $41.8B

Total liabilities $29.3B

Shareholders equity $-346.0M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+9.0%	+4.2%	—
Short Term Investments	—	+2600.0%	—
Accounts Receivable	+15.9%	+20.8%	—
Inventory	+11.4%	+12.5%	—
Prepaid Expenses	+11.6%	+28.1%	—
Other Current Assets	+11.6%	+28.1%	—
Total Current Assets	+11.8%	+15.5%	—
Property,Plant and Equipment	+3.9%	+3.1%	—
Operating Lease Assets	-2.5%	-1.9%	—
Goodwill	+0.7%	+0.4%	—
Intangible Assets	-20.3%	-17.2%	—
Other Noncurrent Assets	-0.3%	-0.0%	—
Total Assets	+6.2%	+7.9%	—
Liabilities
Accounts Payable	+13.4%	+20.3%	—
Accrued Liabilities	-3.1%	-1.2%	—
Deferred Revenue	+6.3%	+1.5%	—
Current Portion of Long Term Debt	+109.8%	+658.7%	—
Operating Lease Liabilities	-3.4%	+3.0%	—
Other Current Liabilities	+0.7%	+1.6%	—
Total Current Liabilities	+9.3%	+17.1%	—
Long Term Debt	-2.4%	-10.7%	—
Deferred Revenue Noncurrent	+11.0%	+12.3%	—
Operating Lease Liabilities Noncurrent	-0.6%	-4.6%	—
Deferred Tax Liabilities	—	-9.5%	—
Other Noncurrent Liabilities	-3.5%	-1.1%	—
Total Liabilities	—	—	—
Equity
Preferred Stock	—	—	—
Common Stock	-97.2%	-0.9%	—
Additional Paid In Capital	+18.9%	+18.1%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $55.3B

Operating income $3.2B

Net income $2.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+1.5%	-0.3%	—
Expenses Cost of Revenue	+2.0%	-1.1%	—
Expenses Research and Development	+0.8%	+3.9%	—
Expenses Selling,General and Administrative	+4.2%	+5.6%	—
Expenses Depreciation and Amortization	+3.8%	-2.4%	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	-14.2%	-47.5%	—
Expenses Operating Expenses	+1.0%	-0.6%	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	-4.2%	+10.5%	—
Other Income Expense Interest Income	+15.3%	+16.4%	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	—	+714.3%	—
Other Income Expense Income Before Tax	-4.7%	+11.6%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	-12.0%	-15.0%	—
net Income Comprehensive Income	-4.6%	-6.9%	—
Earnings Per Share Basic Eps	-9.9%	-14.0%	—
Earnings Per Share Diluted Eps	-9.8%	-13.8%	—
Earnings Per Share Weighted Average Shares Basic	-2.3%	-1.3%	—
Earnings Per Share Weighted Average Shares Diluted	-2.4%	-1.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $3.7B

Investing cash flow $-1.2B

Financing cash flow $-2.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-12.0%	-15.0%	—
Operating Activities Depreciation and Amortization	+3.8%	-2.4%	—
Operating Activities Stock Based Compensation	+9.2%	+3.2%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+382.8%	+1719.0%	—
Operating Activities net Cash From Operating Activities	+1.7%	+5.0%	—
Investing Activities Capital Expenditures	+23.0%	-0.2%	—
Investing Activities Business Acquisitions	+307.1%	+728.6%	—
Investing Activities Purchases of Investments	+90.7%	-63.6%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+133.1%	+49.0%	—
Financing Activities Repayment of Debt	-9.7%	-87.5%	—
Financing Activities Repurchase of Common Stock	+191.5%	+2000.0%	—
Financing Activities Dividends Paid	+2.4%	+3.7%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	+129.9%	-75.9%	—
Cash Reconciliation Cash At Beginning of Period	+9.2%	+4.2%	—
Cash Reconciliation Cash At End of Period	+9.2%	+4.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+20.6%	+22.1%	+21.4%
Operating margin	+5.7%	+7.1%	+6.4%
Net margin	+4.6%	+5.2%	+6.1%
FCF margin	+5.1%	+5.9%	+5.5%
Growth
Revenue CAGR (3y)	-4.2%	-5.5%	-1.7%
Returns
ROE	-730.9%	-209.8%	-305.2%
ROA	+6.1%	+7.0%	+8.8%
ROIC	+54.0%	+50.0%	+63.0%
Liquidity
Current ratio	0.77x	0.72x	0.73x
Quick ratio	0.32x	0.29x	0.30x
Leverage
D/E	-84.56x	-31.17x	-35.62x
Interest coverage	7.38x	—	—
Efficiency
Asset turnover	1.32x	1.34x	1.45x
Cash conversion cycle	-42d	-45d	-33d

Valuation

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HP Inc.

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