C
HP Inc. HPQ
$24.94 -$0.44-1.73% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 3.70B 3.15B 3.69B 2.87B 2.70B
Total Receivables 9.55B 8.69B 8.66B 7.72B 6.71B
Inventory 9.20B 8.74B 8.51B 8.36B 8.18B
Prepaid Expenses 1.53B 1.64B 1.58B 1.62B 1.84B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 15.00M 3.00M 33.00M
Total Current Assets 23.98B 22.23B 22.45B 20.57B 19.46B

Total Current Assets 23.98B 22.23B 22.45B 20.57B 19.46B
Net Property, Plant & Equipment 4.17B 4.20B 4.18B 4.09B 4.06B
Long-term Investments 8.73B 8.72B 8.71B 8.71B 8.71B
Goodwill 8.73B 8.72B 8.71B 8.71B 8.71B
Total Other Intangibles 878.00M 957.00M 1.01B 1.07B 1.23B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.17B 5.43B 5.42B 5.41B 5.35B
Total Assets 42.94B 41.54B 41.77B 39.85B 38.80B

Total Accounts Payable 19.17B 18.22B 18.05B 16.99B 15.20B
Total Accrued Expenses 5.35B 4.95B 5.33B 4.89B 4.71B
Short-term Debt -- 54.00M 41.00M 48.00M 54.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.22B 1.23B 1.21B 1.18B 1.81B
Total Finance Division Other Current Liabilities 4.46B 4.84B 4.64B 4.76B 4.79B
Total Other Current Liabilities 4.46B 4.84B 4.64B 4.76B 4.79B
Total Current Liabilities 30.21B 29.29B 29.26B 27.86B 26.56B

Total Current Liabilities 30.21B 29.29B 29.26B 27.86B 26.56B
Long-Term Debt 8.86B 8.84B 8.80B 8.78B 9.29B
Short-term Debt -- 54.00M 41.00M 48.00M 54.00M
Capital Leases 786.00M 819.00M 834.00M 764.00M 766.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.23B 3.35B 3.22B 3.35B 3.46B
Total Liabilities 43.08B 42.30B 42.12B 40.76B 40.08B

Common Stock & APIC 2.32B 2.22B 2.14B 2.10B 2.01B
Retained Earnings -1.96B -2.33B -2.03B -2.36B -2.44B
Treasury Stock & Other -501.00M -654.00M -457.00M -641.00M -843.00M
Total Common Equity -144.00M -766.00M -346.00M -901.00M -1.28B

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

Total Common Equity -144.00M -766.00M -346.00M -901.00M -1.28B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -144.00M -766.00M -346.00M -901.00M -1.28B