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HPQ Balance Sheet

Assets, liabilities, and equity analysis

HPQ Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
23.984B23.984B22.226B22.453B20.574B19.458B19.834B20.760B19.315B
3.703B3.703B3.154B3.690B2.871B2.697B2.880B3.238B2.785B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
3.703B3.703B3.154B3.690B2.871B2.697B2.880B3.238B2.785B
6.125B6.125B8.691B8.659B7.720B6.713B6.901B8.325B7.113B
9.203B9.203B8.737B8.512B8.356B8.175B8.443B7.720B7.790B
Total Assets
42.936B42.936B41.535B41.769B39.854B38.799B38.930B39.909B38.059B
3.079B3.079B4.199B4.178B4.085B4.055B4.058B4.079B3.955B
8.730B8.730B8.724B8.706B8.714B8.713B8.599B8.627B8.606B
Intangible Assets
0.000.00957.000M1.012B1.071B1.228B1.252B1.319B1.365B
Long-Term Investments
0.000.0012.000M0.0014.000M0.000.000.000.00
Total Current Liabilities
30.206B30.206B29.290B29.258B27.864B26.556B27.434B28.687B27.043B
19.173B19.173B18.220B18.051B16.985B15.195B16.483B16.903B15.447B
810.000M810.000M1.281B845.000M820.000M1.446B1.418B1.406B1.396B
Total Liabilities
43.080B43.080B42.301B42.115B40.755B40.075B40.002B41.232B39.451B
8.070B8.070B8.838B8.821B8.782B9.291B8.273B8.263B8.229B
9.666B9.666B10.938B10.882B10.775B11.916B10.903B10.899B10.809B
Net Debt (Cash)
5.963B5.963B7.784B7.192B7.904B9.219B8.023B7.661B8.024B
Total Shareholders' Equity
-144.000M-144.000M-766.000M-346.000M-901.000M-1.276B-1.072B-1.323B-1.392B
Common Stock
0.000.009.000M9.000M9.000M9.000M9.000M9.000M10.000M
0.000.00-2.328B-2.027B-2.360B-2.441B-2.751B-2.676B-2.729B
0.790.790.760.770.740.730.720.720.71
-67.13-67.13-14.28-31.45-11.96-9.34-10.17-8.24-7.77

HPQ Annual Balance Sheet (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Total Current Assets
22.453B20.760B17.977B19.736B22.168B20.648B20.177B21.387B
3.690B3.238B3.107B3.145B4.299B4.864B4.537B5.166B
Short-Term Investments
0.000.000.000.000.00274.000M0.00711.000M
Cash & Short-Term Investments
3.690B3.238B3.107B3.145B4.299B5.138B4.537B5.877B
8.659B8.325B6.438B6.891B8.874B8.443B8.939B8.003B
8.512B7.720B6.862B7.614B7.930B5.963B5.734B6.062B
Total Assets
41.769B39.909B37.004B38.494B38.605B34.681B33.467B34.622B
4.178B4.079B4.015B4.010B3.738B3.734B2.794B2.198B
8.706B8.627B8.591B8.541B6.803B6.380B6.372B5.968B
Intangible Assets
1.012B1.319B1.593B1.933B784.000M540.000M661.000M453.000M
Long-Term Investments
0.000.000.000.000.0058.000M56.000M53.000M
Total Current Liabilities
29.258B28.687B24.488B26.189B29.096B26.220B25.293B25.131B
18.051B16.903B14.046B15.303B16.075B14.704B14.793B14.816B
845.000M1.406B230.000M218.000M1.106B674.000M357.000M1.463B
Total Liabilities
42.115B41.232B38.073B41.519B40.249B36.909B34.660B35.261B
8.821B8.263B9.254B10.796B6.386B5.543B4.780B4.524B
10.882B10.899B10.739B12.294B8.778B7.396B5.137B5.987B
Net Debt (Cash)
7.192B7.661B7.632B9.149B4.479B2.532B600.000M821.000M
Total Shareholders' Equity
-346.000M-1.323B-1.069B-3.025B-1.644B-2.228B-1.193B-639.000M
Common Stock
9.000M9.000M10.000M10.000M11.000M13.000M15.000M16.000M
-2.027B-2.676B-2.361B-4.492B-2.470B-1.961B-818.000M-473.000M
0.770.720.730.750.760.790.800.85
-31.45-8.24-10.05-4.06-5.34-3.32-4.31-9.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HP Inc.

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

Palo Alto, CA
58,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Bruce Dale Broussard