HPQ
HP Inc.Stock · TechnologyS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · US Stock Market 0.03% · Russell 3000 0.03% · MSCI World 0.03% · MSCI ACWI 0.02%$35.48+8.40%
as of market close, Sep 11, 2026
☾ AH — —
HPQ financial statements
The full income statement, balance sheet, and cash-flow statement for HP Inc. (HPQ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-04 978.6M2024-07 963.7M2024-10 937.8M2025-01 942.7M2025-04 939.3M2025-07 934.7M2025-10 918.0M2026-01 914.6M2026-04 914.5M-6.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 55.3B+3.2% | 53.6B-0.3% | 53.7B-14.6% | 62.9B-0.9% | 63.5B+12.0% | |
| 11.4B-3.6% | 11.8B+2.7% | 11.5B-6.2% | 12.3B | — | ||
| Cost of revenue | 43.9B+5.2% | 41.7B-1.1% | 42.2B-16.7% | 50.6B+1.2% | 50.1B+8.3% | |
| Research & development | 1.60B-2.3% | 1.64B+3.9% | 1.58B-4.5% | 1.65B-10.6% | 1.85B+25.1% | |
| Selling, general & administrative | 5.82B+2.9% | 5.66B+5.6% | 5.36B+1.8% | 5.26B-8.1% | 5.73B+16.9% | |
| Restructuring | 327M+40.3% | 233M-47.5% | 444M+130.1% | 193M-15.7% | 229M-37.6% | |
| Amortization of intangibles | 345M+8.5% | 318M-9.1% | 350M+53.5% | 228M+48.1% | 154M+36.3% | |
| Provision for credit losses | -8.00M-166.7% | -3.00M-250.0% | 2.00M+128.6% | -7.00M-240.0% | 5.00M-91.9% | |
| Operating income | 3.17B-16.9% | 3.82B+10.5% | 3.46B-24.2% | 4.56B-14.9% | 5.36B+55.7% | |
| Interest expense | 430M-4.9% | 452M-17.5% | 548M+52.6% | 359M+41.3% | 254M+6.3% | |
| Interest & investment income | 89.0M+14.1% | 78.0M+16.4% | 67.0M+45.7% | 46.0M+48.4% | 31.0M-22.5% | |
| Other non-operating income | -16.0M-128.1% | 57.0M+714.3% | 7.00M+136.8% | -19.0M+13.6% | -22.0M-204.8% | |
| Pre-tax income | 2.67B-18.6% | 3.28B+11.6% | 2.94B-32.1% | 4.32B-42.9% | 7.57B+135.7% | |
| Income tax | 139M-72.4% | 504M+254.6% | -326M-127.3% | 1.19B+16.1% | 1.03B+159.3% | |
| 2.53B-8.9% | 2.77B-15.0% | 3.26B+4.2% | 3.13B-52.1% | 6.54B+132.4% | ||
| Net income to common | 2.53B-8.9% | 2.77B-15.0% | 3.26B+4.2% | 3.13B-52.1% | 6.54B+132.4% | |
| $2.65-5.7% | $2.81-13.8% | $3.26+9.4% | $2.98-44.4% | $5.36+170.7% | ||
| EPS (basic) | $2.67-5.7% | $2.83-14.0% | $3.29+8.9% | $3.02-44.2% | $5.41+171.9% | |
| Weighted-avg shares (basic) | 946M-3.4% | 979M-1.3% | 992M-4.4% | 1.04B-14.1% | 1.21B-14.5% | |
| Weighted-avg shares (diluted) | 953M-3.6% | 989M-1.1% | 1.00B-4.8% | 1.05B-13.9% | 1.22B-14.1% | |
| Dividends per share | $1.16+5.5% | $1.10+4.8% | $1.05+5.0% | $1.00+28.2% | $0.78+11.4% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 22.5B+8.2% | 20.8B+15.5% | 18.0B-8.9% | 19.7B-11.0% | 22.2B+7.4% | ||
| Cash & equivalents | 3.69B+14.0% | 3.24B+4.2% | 3.11B-1.2% | 3.15B-26.8% | 4.30B-11.6% | |
| Accounts receivable | 5.69B+11.2% | 5.12B+20.8% | 4.24B-6.8% | 4.55B-17.9% | 5.54B+2.9% | |
| Inventory | 8.51B+10.3% | 7.72B+12.5% | 6.86B-9.9% | 7.61B-4.0% | 7.93B+33.0% | |
| Prepaid expenses | 1.58B+7.9% | 1.46B+1.2% | 1.45B-30.7% | 2.09B+95.9% | 1.06B-3.5% | |
| Other current assets | 4.54B-2.7% | 4.67B+28.1% | 3.65B-17.7% | 4.43B+0.6% | 4.40B-0.8% | |
| 41.8B+4.7% | 39.9B+7.9% | 37.0B-3.9% | 38.5B-0.3% | 38.6B+11.3% | ||
| Property, plant & equipment | 3.05B+4.6% | 2.91B+3.1% | 2.83B+1.9% | 2.77B+9.0% | 2.55B-3.1% | |
| Operating lease right-of-use | 1.13B-3.1% | 1.17B-1.9% | 1.19B-3.9% | 1.24B+3.7% | 1.19B+7.7% | |
| Goodwill | 8.71B+0.9% | 8.63B+0.4% | 8.59B+0.6% | 8.54B+25.5% | 6.80B+6.6% | |
| Intangible assets | 1.01B-23.3% | 1.32B-17.2% | 1.59B-17.6% | 1.93B+146.6% | 784M+45.2% | |
| Deferred tax assets | 3.32B+0.2% | 3.31B+4.9% | 3.15B+45.6% | 2.17B-25.7% | 2.92B+15.9% | |
| Other non-current assets | 7.56B-0.6% | 7.61B-0.0% | 7.61B+2.2% | 7.44B+5.0% | 7.09B+41.0% | |
| 29.3B+2.0% | 28.7B+17.1% | 24.5B-6.5% | 26.2B-9.9% | 29.1B+10.8% | ||
| Accounts payable | 18.1B+6.8% | 16.9B+20.3% | 14.0B-8.2% | 15.3B-4.8% | 16.1B+9.3% | |
| Deferred revenue | 1.61B+11.3% | 1.45B+1.5% | 1.42B+2.2% | 1.39B+9.1% | 1.28B+5.7% | |
| Short-term & current debt | 788M-42.0% | 1.36B+658.7% | 179M+8.5% | 165M-75.4% | 672M+6.2% | |
| Current lease liability | 401M-9.5% | 443M+3.0% | 430M+6.2% | 405M+15.7% | 350M+27.3% | |
| Other current liabilities | 10.4B-0.2% | 10.4B+1.6% | 10.2B-4.3% | 10.7B-10.2% | 11.9B+9.6% | |
| Long-term debt | 8.82B+6.8% | 8.26B-10.7% | 9.25B-14.3% | 10.8B+69.1% | 6.39B+15.2% | |
| Deferred revenue (non-current) | 1.63B+9.8% | 1.49B+12.3% | 1.32B+13.1% | 1.17B+6.6% | 1.10B+2.5% | |
| Non-current lease liability | 815M+3.6% | 787M-4.6% | 825M-5.7% | 875M-6.5% | 936M+3.5% | |
| Operating lease liability (total) | 1.22B-1.1% | 1.23B-2.0% | 1.25B-2.0% | 1.28B-0.5% | 1.29B+9.1% | |
| Deferred tax liabilities | 16.0M-48.4% | 31.0M-29.5% | 44.0M-63.6% | 121M+112.3% | 57.0M+128.0% | |
| Other non-current liabilities | 4.04B-5.7% | 4.28B-1.1% | 4.33B-4.5% | 4.53B-5.6% | 4.80B-6.7% | |
| -346M+73.8% | -1.32B-23.8% | -1.07B+64.7% | -3.02B-84.0% | -1.64B+27.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 9.00M+0.0% | 9.00M-10.0% | 10.0M | — | — | |
| Additional paid-in capital | 2.13B+19.7% | 1.78B+18.1% | 1.50B+28.4% | 1.17B+10.6% | 1.06B+10.1% | |
| Retained earnings | -2.03B+24.3% | -2.68B-13.3% | -2.36B+47.4% | -4.49B-81.9% | -2.47B-26.0% | |
| Accumulated other comprehensive income | -457M-5.3% | -434M-94.6% | -223M-178.2% | 285M+216.3% | -245M+80.3% | |
| Total equity incl. non-controlling | — | — | — | — | -1.65B+25.9% | |
| Total liabilities & equity | 41.8B+4.7% | 39.9B+7.9% | 37.0B-3.9% | 38.5B-0.3% | 38.6B+11.3% | |
| Common shares issued | 921M-1.9% | 939M-5.1% | 989M+0.9% | 980M-10.3% | 1.09B-16.3% | |
| Common shares outstanding | 921M-1.9% | 939M-5.1% | 989M+0.9% | 980M-10.3% | 1.09B-16.3% | |
| Shares outstanding (cover) | 918M-2.1% | 938M-5.4% | 991M+0.9% | 982M-9.3% | 1.08B-16.0% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 3.70B-1.4% | 3.75B+5.0% | 3.57B-20.0% | 4.46B-30.4% | 6.41B+48.5% | ||
| Depreciation & amortization | 916M+10.4% | 830M-2.4% | 850M+9.0% | 780M-0.6% | 785M-0.5% | |
| Intangible amortization | 345M+8.5% | 318M-9.1% | 350M+53.5% | 228M+48.1% | 154M+36.3% | |
| Share-based compensation | 522M+15.5% | 452M+3.2% | 438M+27.7% | 343M+3.9% | 330M+18.7% | |
| Deferred income taxes | -6.00M+95.1% | -122M+86.8% | -923M-260.0% | 577M+199.1% | -582M-1453.5% | |
| Change in receivables | 524M-43.6% | 929M+434.2% | -278M+78.4% | -1.28B-1323.8% | 105M+118.3% | |
| Change in inventory | 828M-2.8% | 852M+227.5% | -668M-212.1% | -214M-109.8% | 2.18B+489.2% | |
| -1.18B-82.2% | -646M-9.5% | -590M+83.4% | -3.55B-250.7% | -1.01B+0.4% | ||
| Capital expenditure | 897M+51.5% | 592M-0.2% | 593M-22.5% | 765M+31.4% | 582M+0.3% | |
| Free cash flow | 2.80B-11.3% | 3.16B+6.0% | 2.98B-19.5% | 3.70B-36.5% | 5.83B+56.0% | |
| Acquisitions | 116M+100.0% | 58.0M+728.6% | 7.00M-99.7% | 2.75B+222.6% | 854M | |
| Sales/maturities of investments | 74.0M+825.0% | 8.00M-61.9% | 21.0M+133.3% | 9.00M-97.0% | 304M-27.1% | |
| -2.06B+33.2% | -3.08B-6.5% | -2.89B-39.9% | -2.07B+65.3% | -5.96B-100.5% | ||
| Long-term debt issued | 1.39B+264.5% | 380M+49.0% | 255M-93.9% | 4.17B+96.8% | 2.12B-31.8% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 850M-59.5% | 2.10B+2000.0% | 100M-97.7% | 4.30B-31.2% | 6.25B+101.1% | |
| Dividends paid | 1.09B+1.2% | 1.07B+3.7% | 1.04B+0.0% | 1.04B+10.6% | 938M-5.9% | |
| Net change in cash | 460M+2090.5% | 21.0M-75.9% | 87.0M+107.5% | -1.15B-104.2% | -565M-272.8% | |
| Interest paid | 437M-0.9% | 441M-19.5% | 548M+79.7% | 305M+16.9% | 261M+15.0% | |
| Income taxes paid | 535M-17.6% | 649M+63.1% | 398M-46.9% | 749M-51.6% | 1.55B+233.6% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 25.4B-23.7% | 33.3B+27.7% | 26.1B-3.8% | 27.1B-22.4% | 35.0B+41.7% | |
| P/E | 10.0×-16.3% | 12.0×+50.1% | 8.0×-7.7% | 8.7×+0.2% | 8.6×-10.1% | |
| P/S | 0.5×-26.1% | 0.6×+28.1% | 0.5×+12.6% | 0.4×-23.4% | 0.6×+29.6% | |
| P/FCF | 9.1×-14.0% | 10.6×+20.4% | 8.8×+19.4% | 7.3×+3.0% | 7.1×-31.6% | |
| Earnings yield | 10.0%+19.5% | 8.3%-33.4% | 12.5%+8.3% | 11.5%-0.2% | 11.6%+11.3% | |
| FCF yield | 11.0%+16.3% | 9.5%-17.0% | 11.4%-16.3% | 13.6%-2.9% | 14.0%+46.2% | |
| Dividend yield | 4.2%+35.4% | 3.1%-22.3% | 4.0%+10.1% | 3.6%+40.8% | 2.6%-34.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: HPQ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HPQ filings on SEC EDGAR → Not investment advice.