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%
                    
                    P9
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +4.6%
                    
                    P12
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$41.8B
                    ROA +6.1%
                    
                    P37
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin +5.1%
                    
                    P12
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $41.8B

Total liabilities ~$42.1B

Shareholders equity $-346.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.7B
Accounts Receivable	$5.7B
Inventory	$8.5B
Other Current Assets	$4.5B
Total Current Assets	$22.5B
Property,Plant and Equipment	$3.0B
Goodwill	$8.7B
Other Noncurrent Assets	$7.6B
Total Assets	$41.8B
Liabilities
Accounts Payable	$18.1B
Current Portion of Long Term Debt	$845.0M
Other Current Liabilities	$10.4B
Total Current Liabilities	$29.3B
Long Term Debt	$8.8B
Other Noncurrent Liabilities	$4.0B
Equity
Preferred Stock	$0
Common Stock	$9.0M
Additional Paid In Capital	$2.1B
Retained Earnings	$-2.0B
Accumulated Other Comprehensive Income	$-457.0M
Total Stockholders Equity	$-346.0M
Total Liabilitiesand Equity	$41.8B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $55.3B

Operating income $3.2B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$55.3B
Expenses Cost of Revenue	$43.9B
Other Income Expense Gross Profit	$11.4B
Expenses Research and Development	$1.6B
Expenses Selling,General and Administrative	$5.8B
Expenses Depreciation and Amortization	$345.0M
Expenses Other Operating Expenses	$450.0M
Other Income Expense Operating Income	$3.2B
Other Income Expense Other Income/expense	$-506.0M
Other Income Expense Income Before Tax	$2.7B
Income Tax Income Tax Expense	$139.0M
net Income net Income	$2.5B
net Income Comprehensive Income	$2.5B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Diluted	$953.0M

Cash Flow Statement

Operating, investing, and financing flows

20 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	$2.5B
Operating Activities Depreciation and Amortization	$916.0M
Operating Activities Stock Based Compensation	$522.0M
Operating Activities Deferred Income Taxes	$-6.0M
Operating Activities Changes In Operating Assets and Liabilities	$-785.0M
Operating Activities Other Non Cash Items	$521.0M
Operating Activities net Cash From Operating Activities	$3.7B
Investing Activities Capital Expenditures	$-897.0M
Investing Activities Business Acquisitions	$-116.0M
Investing Activities Purchases of Investments	$-40.0M
Investing Activities Proceeds From Sale of Investments	$74.0M
Investing Activities Other Investing Activities	$-198.0M
Investing Activities net Cash From Investing Activities	$-1.2B
Financing Activities Proceeds From Debt	$1.4B
Financing Activities Repayment of Debt	$-1.4B
Financing Activities Repurchase of Common Stock	$-800.0M
Financing Activities Dividends Paid	$-1.1B
Financing Activities Other Financing Activities	$-120.0M
Financing Activities net Cash From Financing Activities	$-2.1B
Cash Reconciliation net Change In Cash	$460.0M

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	+53.6%
Liquidity
Current ratio	0.77x
Quick ratio	0.32x
Leverage
D/E	-121.72x
Interest coverage	—
Efficiency
Asset turnover	1.32x
Cash conversion cycle	-42d

Valuation

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HP Inc.

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