Hp Inc financial data

Symbol
HPQ on NYSE
Location
1501 Page Mill Road, Palo Alto, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.9 % +0.5%
Quick Ratio 29.6 % +1.9%
Return On Assets 6.71 % -12.5%
Operating Margin 5.86 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 935M shares
Common Stock, Shares, Outstanding 939M shares -2.49%
Entity Public Float 27.5B USD -6.16%
Common Stock, Value, Issued 9M USD -10%
Weighted Average Number of Shares Outstanding, Basic 947M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 954M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.7B USD +2.61%
Cost of Revenue 43.3B USD +4.24%
Research and Development Expense 1.6B USD -3.8%
Costs and Expenses 8.23B USD +3.32%
Operating Income (Loss) 3.21B USD -16.5%
Nonoperating Income (Expense) -510M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.7B USD -17.5%
Income Tax Expense (Benefit) 56M USD -86.9%
Net Income (Loss) Attributable to Parent 2.64B USD -7.14%
Earnings Per Share, Basic 2 USD/shares -4.15%
Earnings Per Share, Diluted 2 USD/shares -3.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.87B USD +3.09%
Accounts Receivable, after Allowance for Credit Loss, Current 5.12B USD +9.96%
Inventory, Net 8.36B USD +7.27%
Other Assets, Current 4.22B USD +5.84%
Assets, Current 20.6B USD +6.52%
Deferred Income Tax Assets, Net 3.31B USD +4.95%
Property, Plant and Equipment, Net 2.99B USD +5.72%
Operating Lease, Right-of-Use Asset 1.09B USD -2.85%
Goodwill 8.71B USD +1.26%
Other Assets, Noncurrent 7.57B USD +3.64%
Assets 39.9B USD +4.72%
Accounts Payable, Current 17B USD +9.96%
Employee-related Liabilities, Current 1.18B USD +34.1%
Contract with Customer, Liability, Current 1.55B USD +12.4%
Liabilities, Current 27.9B USD +3.04%
Contract with Customer, Liability, Noncurrent 1.59B USD +7.81%
Deferred Income Tax Liabilities, Net 31M USD -29.5%
Operating Lease, Liability, Noncurrent 764M USD +2%
Other Liabilities, Noncurrent 4.11B USD -1.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -641M USD -54.5%
Retained Earnings (Accumulated Deficit) -2.36B USD +13.5%
Stockholders' Equity Attributable to Parent -901M USD +35.3%
Liabilities and Equity 39.9B USD +4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 374M USD +209%
Net Cash Provided by (Used in) Financing Activities -433M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -300M USD -31.6%
Common Stock, Shares Authorized 9.6B shares 0%
Common Stock, Shares, Issued 939M shares -2.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -359M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.87B USD -0.14%
Deferred Tax Assets, Valuation Allowance 6.69B USD -4.38%
Deferred Tax Assets, Gross 10.5B USD -1.8%
Operating Lease, Liability 1.23B USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.41B USD -13.2%
Lessee, Operating Lease, Liability, to be Paid 1.36B USD -2.02%
Property, Plant and Equipment, Gross 8.43B USD +5.72%
Operating Lease, Liability, Current 409M USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 324M USD -9.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 513M USD +5.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -23M USD -360%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 208M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 7.05B USD -2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 1B USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110M USD -11.3%
Amortization of Intangible Assets 363M USD +10%
Depreciation, Depletion and Amortization 197M USD -3.9%
Deferred Tax Assets, Net of Valuation Allowance 3.81B USD +3.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%