HP Inc.
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87B | 2.70B | 2.88B | 3.25B | 2.88B |
| Total Receivables | 7.72B | 6.71B | 6.90B | 9.48B | 7.11B |
| Inventory | 8.36B | 8.18B | 8.44B | 7.72B | 7.79B |
| Prepaid Expenses | 1.62B | 1.84B | 1.60B | 104.00M | 1.53B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 33.00M | 14.00M | 206.00M | -- |
| Total Current Assets | 20.57B | 19.46B | 19.83B | 20.76B | 19.32B |
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| Total Current Assets | 20.57B | 19.46B | 19.83B | 20.76B | 19.32B |
| Net Property, Plant & Equipment | 4.09B | 4.06B | 4.06B | 4.08B | 3.96B |
| Long-term Investments | 8.71B | 8.71B | 8.60B | 8.63B | 8.61B |
| Goodwill | 8.71B | 8.71B | 8.60B | 8.63B | 8.61B |
| Total Other Intangibles | 1.07B | 1.23B | 1.25B | 1.32B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41B | 5.35B | 5.19B | 5.01B | 4.82B |
| Total Assets | 39.85B | 38.80B | 38.93B | 39.91B | 38.06B |
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| Total Accounts Payable | 16.99B | 15.20B | 16.48B | 16.90B | 15.45B |
| Total Accrued Expenses | 4.89B | 4.71B | 4.60B | 5.26B | 4.95B |
| Short-term Debt | 48.00M | 54.00M | 55.00M | 48.00M | 61.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.81B | 1.79B | 1.81B | 1.77B |
| Total Finance Division Other Current Liabilities | 4.76B | 4.79B | 4.50B | 4.66B | 4.81B |
| Total Other Current Liabilities | 4.76B | 4.79B | 4.50B | 4.66B | 4.81B |
| Total Current Liabilities | 27.86B | 26.56B | 27.43B | 28.69B | 27.04B |
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| Total Current Liabilities | 27.86B | 26.56B | 27.43B | 28.69B | 27.04B |
| Long-Term Debt | 8.78B | 9.29B | 8.27B | 8.26B | 8.23B |
| Short-term Debt | 48.00M | 54.00M | 55.00M | 48.00M | 61.00M |
| Capital Leases | 764.00M | 766.00M | 781.00M | 805.00M | 749.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35B | 3.46B | 3.51B | 3.48B | 3.43B |
| Total Liabilities | 40.76B | 40.08B | 40.00B | 41.23B | 39.45B |
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| Common Stock & APIC | 2.10B | 2.01B | 1.88B | 1.79B | 1.75B |
| Retained Earnings | -2.36B | -2.44B | -2.75B | -2.68B | -2.73B |
| Treasury Stock & Other | -641.00M | -843.00M | -204.00M | -434.00M | -415.00M |
| Total Common Equity | -901.00M | -1.28B | -1.07B | -1.32B | -1.39B |
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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 | -901.00M | -1.28B | -1.07B | -1.32B | -1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -901.00M | -1.28B | -1.07B | -1.32B | -1.39B |
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