HP Inc.
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.46% | 19.74% | 0.65% | 67.52% | 29.74% |
| Total Receivables | -3.78% | 12.45% | 47.20% | 0.23% | 10.34% |
| Inventory | 8.83% | 21.87% | 12.50% | 8.24% | 4.03% |
| Prepaid Expenses | 15.94% | 15.99% | -89.51% | 5.72% | 21.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -54.63% | -- | -- |
| Total Current Assets | 4.65% | 17.65% | 15.48% | 10.61% | 9.22% |
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| Total Current Assets | 4.65% | 17.65% | 15.48% | 10.61% | 9.22% |
| Net Property, Plant & Equipment | 3.00% | 2.17% | 1.59% | 0.03% | -1.87% |
| Long-term Investments | 1.43% | -0.13% | 0.42% | -0.09% | -0.32% |
| Goodwill | 1.43% | -0.13% | 0.42% | -0.09% | -0.32% |
| Total Other Intangibles | -14.54% | -17.58% | -17.20% | -19.23% | -19.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 6.14% | 6.28% | -1.89% | -1.24% |
| Total Assets | 3.65% | 8.60% | 7.85% | 3.90% | 2.93% |
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| Total Accounts Payable | 5.80% | 24.35% | 20.34% | 9.37% | 7.85% |
| Total Accrued Expenses | -5.72% | -0.84% | 3.34% | 0.08% | 1.24% |
| Short-term Debt | -18.18% | -66.87% | -5.88% | -76.98% | -10.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.84% | 175.15% | 197.54% | 186.87% | 7.62% |
| Total Finance Division Other Current Liabilities | 0.86% | -12.50% | -0.60% | -8.10% | -6.68% |
| Total Other Current Liabilities | 0.86% | -12.50% | -0.60% | -8.10% | -6.68% |
| Total Current Liabilities | 6.91% | 14.99% | 17.15% | 7.36% | 3.35% |
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| Total Current Liabilities | 6.91% | 14.99% | 17.15% | 7.36% | 3.35% |
| Long-Term Debt | -0.39% | -11.05% | -11.34% | -10.90% | -10.46% |
| Short-term Debt | -18.18% | -66.87% | -5.88% | -76.98% | -10.81% |
| Capital Leases | -0.65% | -4.17% | -2.42% | -9.65% | -12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 0.03% | 1.04% | -5.30% | -2.90% |
| Total Liabilities | 4.50% | 6.71% | 8.30% | 1.48% | -1.29% |
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| Common Stock & APIC | 20.02% | 18.50% | 17.95% | 21.25% | 23.56% |
| Retained Earnings | -8.15% | 0.72% | -13.34% | 18.20% | 34.96% |
| Treasury Stock & Other | -153.92% | 55.46% | -94.62% | -17.23% | 9.78% |
| Total Common Equity | -39.30% | 34.63% | -23.76% | 38.00% | 63.12% |
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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 | -39.30% | 34.63% | -23.76% | 38.00% | 63.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.30% | 34.63% | -23.76% | 38.00% | 63.12% |
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