HP Inc

Technology · Computer Hardware

31.30$ +0.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

HP Inc (HPQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 41,769 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HPQ
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	27,699	31,749	33,673	35,297	34,009	32,584	70,710	74,708	76,138	77,317	81,981	88,699	113,331	114,799	124,503	129,517	108,768	105,676	103,206	106,882	29,010	32,913	34,622	33,467	34,681	38,605	38,494	37,004	39,909	41,769
Current Assets	17,991	20,947	18,507	21,642	23,244	21,305	36,075	40,954	42,901	43,334	48,264	47,402	51,728	52,539	54,184	51,021	50,637	50,364	50,145	51,787	18,468	22,318	21,387	20,177	20,648	22,168	19,736	17,977	20,760	22,453
Cash	2,885	3,072	4,046	5,411	3,415	4,197	11,192	14,188	12,663	13,911	16,400	11,293	10,153	13,279	10,929	8,043	11,301	12,163	15,133	7,584	6,288	6,997	5,166	4,537	4,864	4,299	3,145	3,107	3,238	3,690
Cash & Short-Term Investments	3,327	4,569	4,067	5,590	4,007	4,336	11,429	14,591	12,974	13,929	16,422	11,445	10,246	13,334	10,929	8,043	11,301	12,163	15,133	7,584	6,288	8,146	5,877	4,537	5,138	4,299	3,145	3,107	3,238	3,690
Receivables	7,126	7,265	6,598	7,847	8,568	6,671	11,909	16,153	18,010	17,364	18,555	21,582	19,242	25,301	21,467	26,628	25,506	24,024	21,325	7,083	6,609	7,162	8,003	8,939	8,443	8,874	6,891	6,438	8,325	8,659
Inventory	6,401	6,763	4,699	4,863	5,699	5,204	5,797	6,065	7,071	6,877	7,750	8,033	7,879	6,128	6,466	7,490	6,317	6,046	6,415	4,288	4,484	5,786	6,062	5,734	5,963	7,930	7,614	6,862	7,720	8,512
Property, Plant & Equipment	–	–	–	–	4,500	4,397	6,924	6,482	6,649	6,451	6,863	7,798	10,838	11,262	11,763	12,292	11,954	11,463	11,340	11,090	1,736	1,878	2,198	2,794	2,627	2,546	2,774	4,015	4,079	3,049
Goodwill	–	–	–	–	224	–	15,089	14,894	15,828	16,441	16,853	21,773	32,335	33,109	38,483	44,551	31,069	31,124	31,139	5,680	5,622	5,622	5,968	6,372	6,380	6,803	8,541	8,591	8,627	8,706
Intangible Assets	–	–	–	–	224	756	19,951	19,250	19,931	3,589	3,352	4,079	7,962	6,600	7,848	10,898	4,515	3,169	2,128	2,014	2,014	3.0	453	661	540	784	1,933	1,593	1,319	1,012
Total Liabilities	14,261	15,594	16,754	17,002	19,800	18,631	34,448	36,962	38,574	40,141	43,837	50,173	74,389	74,282	83,722	90,513	85,935	78,020	76,079	78,731	32,899	36,321	35,261	34,660	36,909	40,249	41,519	38,073	41,232	42,115
Current Liabilities	10,623	11,219	13,473	14,321	15,197	13,964	24,310	26,630	28,588	31,460	35,850	39,260	52,939	43,003	49,403	50,442	46,666	45,521	43,735	42,191	18,808	22,412	25,131	25,293	26,220	29,096	26,189	24,488	28,687	29,258
Short-Term Debt	2,125	1,226	1,245	3,105	1,555	1,722	1,793	1,080	2,511	1,831	2,705	3,186	10,176	1,850	7,046	8,083	6,647	5,979	3,486	2,194	78	1,072	1,463	357	949	1,456	623	660	1,849	1,246
Accounts Payable	2,375	3,185	2,768	3,517	5,049	3,791	7,012	9,285	9,377	10,223	12,102	11,787	14,138	14,809	14,365	14,750	13,350	14,019	15,903	10,194	11,103	13,279	14,816	14,793	14,704	16,075	15,303	14,046	16,903	18,051
Long-Term Debt	–	–	–	–	3,402	3,729	6,035	6,494	4,623	3,392	2,490	4,997	7,676	13,980	15,258	22,551	21,789	16,608	16,039	6,677	6,758	6,747	4,524	4,780	5,543	6,386	10,796	9,254	8,263	8,821
Shareholders' Equity	13,438	16,155	16,919	18,295	14,209	13,953	36,262	37,746	37,564	37,176	38,144	38,526	38,942	40,517	40,449	38,625	22,436	27,269	26,731	28,151	-3,889	-3,408	-639	-1,193	-2,228	-1,644	-3,025	-1,069	-1,323	-346
Retained Earnings	12,424	14,968	16,909	18,285	14,097	13,693	11,973	13,332	15,649	16,679	20,729	21,560	24,971	29,936	32,695	35,266	21,521	25,563	29,164	32,089	-3,498	-2,386	-473	-818	-1,961	-2,470	-4,492	-2,361	-2,676	-2,027
Shares Outstanding	2,104	2,114	2,144	2,105	2,077	1,974	2,499	3,063	3,055	2,909	2,852	2,716	2,567	2,437	2,372	2,128	1,974	1,950	1,912	1,836	1,743	1,702	1,634	1,524	1,420	1,220	1,050	1,000	989	953

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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