HP Inc.
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.53% | 6.45% | -6.35% | -11.06% | 16.27% |
| Total Receivables | 12.16% | 15.00% | -2.72% | -17.11% | 17.04% |
| Inventory | 1.87% | 2.21% | -3.17% | 9.37% | -0.90% |
| Prepaid Expenses | -2.89% | -11.74% | 15.29% | 9.17% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00% | -90.91% | 135.71% | -6.67% | -83.87% |
| Total Current Assets | 9.13% | 5.74% | -1.90% | -4.46% | 7.48% |
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| Total Current Assets | 9.13% | 5.74% | -1.90% | -4.46% | 7.48% |
| Net Property, Plant & Equipment | 2.28% | 0.74% | -0.07% | -0.51% | 3.14% |
| Long-term Investments | -0.09% | 0.01% | 1.33% | -0.32% | 0.24% |
| Goodwill | -0.09% | 0.01% | 1.33% | -0.32% | 0.24% |
| Total Other Intangibles | -5.51% | -12.79% | -1.92% | -5.08% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 1.22% | 3.05% | 1.23% | 6.35% |
| Total Assets | 4.81% | 2.72% | -0.34% | -2.45% | 4.86% |
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| Total Accounts Payable | 6.28% | 11.78% | -7.81% | -2.48% | 9.43% |
| Total Accrued Expenses | 9.01% | 3.74% | 2.39% | -12.60% | 6.24% |
| Short-term Debt | -14.58% | -11.11% | -1.82% | 14.58% | -21.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | -34.57% | 0.61% | -0.39% | 1.75% |
| Total Finance Division Other Current Liabilities | -2.71% | -0.58% | 6.44% | -3.64% | -2.89% |
| Total Other Current Liabilities | -2.71% | -0.58% | 6.44% | -3.64% | -2.89% |
| Total Current Liabilities | 5.00% | 4.93% | -3.20% | -4.37% | 6.08% |
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| Total Current Liabilities | 5.00% | 4.93% | -3.20% | -4.37% | 6.08% |
| Long-Term Debt | 0.23% | -5.48% | 12.31% | 0.12% | 0.41% |
| Short-term Debt | -14.58% | -11.11% | -1.82% | 14.58% | -21.31% |
| Capital Leases | 9.16% | -0.26% | -1.92% | -0.76% | 5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | -3.38% | -1.48% | 0.54% | 1.90% |
| Total Liabilities | 3.34% | 1.70% | 0.18% | -2.98% | 4.51% |
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| Common Stock & APIC | 1.81% | 4.58% | 6.64% | 5.37% | 2.00% |
| Retained Earnings | 14.11% | 3.32% | 11.27% | -2.80% | 1.94% |
| Treasury Stock & Other | 28.71% | 23.96% | -313.24% | 53.00% | -4.58% |
| Total Common Equity | 61.60% | 29.39% | -19.03% | 18.97% | 4.96% |
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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 | 61.60% | 29.39% | -19.03% | 18.97% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.60% | 29.39% | -19.03% | 18.97% | 4.96% |
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