HP Inc.
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.24% | 10.44% | 19.16% | 0.65% | 67.52% |
| Total Receivables | 8.53% | -3.78% | 12.45% | 47.20% | 0.23% |
| Inventory | 7.27% | 8.83% | 21.87% | 12.50% | 8.24% |
| Prepaid Expenses | 5.87% | 15.94% | 15.99% | -89.51% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -56.00% | -- | -54.63% | -- |
| Total Current Assets | 6.52% | 4.65% | 17.65% | 15.48% | 10.61% |
|
|
|||||
| Total Current Assets | 6.52% | 4.65% | 17.65% | 15.48% | 10.61% |
| Net Property, Plant & Equipment | 3.29% | 3.00% | 2.17% | 1.59% | 0.03% |
| Long-term Investments | 1.25% | 1.43% | -0.13% | 0.42% | -0.09% |
| Goodwill | 1.25% | 1.43% | -0.13% | 0.42% | -0.09% |
| Total Other Intangibles | -21.54% | -14.54% | -17.58% | -17.20% | -19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.29% | 9.62% | 6.14% | 6.28% | -1.89% |
| Total Assets | 4.72% | 3.65% | 8.60% | 7.85% | 3.90% |
|
|
|||||
| Total Accounts Payable | 9.96% | 5.80% | 24.35% | 20.34% | 9.37% |
| Total Accrued Expenses | -1.37% | -5.72% | -0.84% | 3.34% | 0.08% |
| Short-term Debt | -21.31% | -18.18% | -66.87% | -5.88% | -76.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.28% | 171.84% | 175.15% | 197.54% | 186.87% |
| Total Finance Division Other Current Liabilities | -0.98% | 0.86% | -12.50% | -0.60% | -8.10% |
| Total Other Current Liabilities | -0.98% | 0.86% | -12.50% | -0.60% | -8.10% |
| Total Current Liabilities | 3.04% | 6.91% | 14.99% | 17.15% | 7.36% |
|
|
|||||
| Total Current Liabilities | 3.04% | 6.91% | 14.99% | 17.15% | 7.36% |
| Long-Term Debt | 6.72% | -0.39% | -11.05% | -11.34% | -10.90% |
| Short-term Debt | -21.31% | -18.18% | -66.87% | -5.88% | -76.98% |
| Capital Leases | 2.00% | -0.65% | -4.17% | -2.42% | -9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | 1.47% | 0.03% | 1.04% | -5.30% |
| Total Liabilities | 3.31% | 4.50% | 6.71% | 8.30% | 1.48% |
|
|
|||||
| Common Stock & APIC | 19.86% | 20.02% | 18.50% | 17.95% | 21.25% |
| Retained Earnings | 13.52% | -8.15% | 0.72% | -13.34% | 18.20% |
| Treasury Stock & Other | -54.46% | -153.92% | 55.46% | -94.62% | -17.23% |
| Total Common Equity | 35.27% | -39.30% | 34.63% | -23.76% | 38.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.27% | -39.30% | 34.63% | -23.76% | 38.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.27% | -39.30% | 34.63% | -23.76% | 38.00% |
|
|
|||||