HP Inc.
HPQ
$25.18
-$0.20-0.79%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 2.73B | 2.89B | 3.25B | 2.88B | 2.52B |
Total Receivables | 6.71B | 6.90B | 9.48B | 7.11B | 6.98B |
Inventory | 8.18B | 8.44B | 7.72B | 7.79B | 7.51B |
Prepaid Expenses | 1.84B | 1.60B | 104.00M | 1.53B | 1.59B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 206.00M | -- | -- |
Total Current Assets | 19.46B | 19.83B | 20.76B | 19.32B | 18.59B |
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Total Current Assets | 19.46B | 19.83B | 20.76B | 19.32B | 18.59B |
Net Property, Plant & Equipment | 4.06B | 4.06B | 4.08B | 3.96B | 3.94B |
Long-term Investments | 8.71B | 8.60B | 8.63B | 8.61B | 8.59B |
Goodwill | 8.71B | 8.60B | 8.63B | 8.61B | 8.59B |
Total Other Intangibles | 1.23B | 1.25B | 1.32B | 1.37B | 1.44B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.35B | 5.19B | 5.01B | 4.82B | 4.88B |
Total Assets | 38.80B | 38.93B | 39.91B | 38.06B | 37.43B |
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Total Accounts Payable | 15.20B | 16.48B | 16.90B | 15.45B | 14.36B |
Total Accrued Expenses | 4.71B | 4.60B | 5.26B | 4.95B | 5.00B |
Short-term Debt | 54.00M | 55.00M | 48.00M | 61.00M | 66.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.81B | 1.79B | 1.81B | 1.77B | 664.00M |
Total Finance Division Other Current Liabilities | 4.79B | 4.50B | 4.66B | 4.81B | 4.75B |
Total Other Current Liabilities | 4.79B | 4.50B | 4.66B | 4.81B | 4.75B |
Total Current Liabilities | 26.56B | 27.43B | 28.69B | 27.04B | 24.84B |
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Total Current Liabilities | 26.56B | 27.43B | 28.69B | 27.04B | 24.84B |
Long-Term Debt | 9.29B | 8.27B | 8.26B | 8.23B | 9.33B |
Short-term Debt | 54.00M | 55.00M | 48.00M | 61.00M | 66.00M |
Capital Leases | 766.00M | 781.00M | 805.00M | 749.00M | 771.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.46B | 3.51B | 3.48B | 3.43B | 3.41B |
Total Liabilities | 40.08B | 40.00B | 41.23B | 39.45B | 38.35B |
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Common Stock & APIC | 2.01B | 1.88B | 1.79B | 1.75B | 1.67B |
Retained Earnings | -2.44B | -2.75B | -2.68B | -2.73B | -2.26B |
Treasury Stock & Other | -843.00M | -204.00M | -434.00M | -415.00M | -332.00M |
Total Common Equity | -1.28B | -1.07B | -1.32B | -1.39B | -916.00M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.28B | -1.07B | -1.32B | -1.39B | -916.00M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.28B | -1.07B | -1.32B | -1.39B | -916.00M |
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