C
HP Inc. HPQ
$31.32 $1.304.33% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 4.17B 3.70B 3.15B 3.69B 2.87B
Total Receivables 10.77B 9.55B 8.69B 8.66B 7.72B
Inventory 10.32B 9.20B 8.74B 8.51B 8.36B
Prepaid Expenses 1.49B 1.53B 1.64B 1.58B 1.62B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 15.00M 3.00M
Total Current Assets 26.75B 23.98B 22.23B 22.45B 20.57B

Total Current Assets 26.75B 23.98B 22.23B 22.45B 20.57B
Net Property, Plant & Equipment 4.20B 4.17B 4.20B 4.18B 4.09B
Long-term Investments 8.73B 8.73B 8.72B 8.71B 8.71B
Goodwill 8.73B 8.73B 8.72B 8.71B 8.71B
Total Other Intangibles 802.00M 878.00M 957.00M 1.01B 1.07B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.23B 5.17B 5.43B 5.42B 5.41B
Total Assets 45.70B 42.94B 41.54B 41.77B 39.85B

Total Accounts Payable 21.38B 19.17B 18.22B 18.05B 16.99B
Total Accrued Expenses 6.16B 5.35B 4.95B 5.33B 4.89B
Short-term Debt -- -- 54.00M 41.00M 48.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.70B 1.22B 1.23B 1.21B 1.18B
Total Finance Division Other Current Liabilities 4.72B 4.46B 4.84B 4.64B 4.76B
Total Other Current Liabilities 4.72B 4.46B 4.84B 4.64B 4.76B
Total Current Liabilities 33.96B 30.21B 29.29B 29.26B 27.86B

Total Current Liabilities 33.96B 30.21B 29.29B 29.26B 27.86B
Long-Term Debt 7.87B 8.86B 8.84B 8.80B 8.78B
Short-term Debt -- -- 54.00M 41.00M 48.00M
Capital Leases 770.00M 786.00M 819.00M 834.00M 764.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.19B 3.23B 3.35B 3.22B 3.35B
Total Liabilities 45.79B 43.08B 42.30B 42.12B 40.76B

Common Stock & APIC 2.37B 2.32B 2.22B 2.14B 2.10B
Retained Earnings -2.12B -1.96B -2.33B -2.03B -2.36B
Treasury Stock & Other -348.00M -501.00M -654.00M -457.00M -641.00M
Total Common Equity -92.00M -144.00M -766.00M -346.00M -901.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -92.00M -144.00M -766.00M -346.00M -901.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -92.00M -144.00M -766.00M -346.00M -901.00M