HP Inc.
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.45% | -6.35% | -11.47% | 13.03% | 17.85% |
| Total Receivables | 15.00% | -2.72% | -27.18% | 33.23% | 1.95% |
| Inventory | 2.21% | -3.17% | 9.37% | -0.90% | 3.70% |
| Prepaid Expenses | -11.74% | 15.29% | 1,434.62% | -93.22% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.91% | 135.71% | -93.20% | -- | -- |
| Total Current Assets | 5.74% | -1.90% | -4.46% | 7.48% | 3.88% |
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| Total Current Assets | 5.74% | -1.90% | -4.46% | 7.48% | 3.88% |
| Net Property, Plant & Equipment | 0.74% | -0.07% | -0.51% | 3.14% | 0.46% |
| Long-term Investments | 0.01% | 1.33% | -0.32% | 0.24% | 0.19% |
| Goodwill | 0.01% | 1.33% | -0.32% | 0.24% | 0.19% |
| Total Other Intangibles | -12.79% | -1.92% | -5.08% | -3.37% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 3.05% | 3.47% | 4.05% | -1.19% |
| Total Assets | 2.72% | -0.34% | -2.45% | 4.86% | 1.67% |
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| Total Accounts Payable | 11.78% | -7.81% | -2.48% | 9.43% | 7.55% |
| Total Accrued Expenses | 3.74% | 2.39% | -12.60% | 6.24% | -0.84% |
| Short-term Debt | -11.11% | -1.82% | 14.58% | -21.31% | -7.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.57% | 0.61% | -0.99% | 2.37% | 166.57% |
| Total Finance Division Other Current Liabilities | -0.58% | 6.44% | -3.41% | -3.12% | 1.26% |
| Total Other Current Liabilities | -0.58% | 6.44% | -3.41% | -3.12% | 1.26% |
| Total Current Liabilities | 4.93% | -3.20% | -4.37% | 6.08% | 8.87% |
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| Total Current Liabilities | 4.93% | -3.20% | -4.37% | 6.08% | 8.87% |
| Long-Term Debt | -5.48% | 12.31% | 0.21% | 0.33% | -11.77% |
| Short-term Debt | -11.11% | -1.82% | 14.58% | -21.31% | -7.58% |
| Capital Leases | -0.26% | -1.92% | -2.98% | 7.48% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | -1.48% | 0.86% | 1.57% | 0.53% |
| Total Liabilities | 1.70% | 0.18% | -2.98% | 4.51% | 2.87% |
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| Common Stock & APIC | 4.58% | 6.64% | 5.37% | 2.00% | 4.72% |
| Retained Earnings | 3.32% | 11.27% | -2.80% | 1.94% | -20.91% |
| Treasury Stock & Other | 23.96% | -313.24% | 53.00% | -4.58% | -25.00% |
| Total Common Equity | 29.39% | -19.03% | 18.97% | 4.96% | -51.97% |
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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 | 29.39% | -19.03% | 18.97% | 4.96% | -51.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.39% | -19.03% | 18.97% | 4.96% | -51.97% |
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