HP INC. financials

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HPQ CIK 0000047217

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.80B 3.16B 2.98B 3.70B 5.83B 3.74B
EBITDA 4.09B 4.65B 4.31B 5.34B 6.14B 4.23B
Working Capital -6.80B -7.93B -6.51B -6.45B -6.89B -5.57B
Net Debt 7.25B 7.74B 7.76B 9.32B 4.56B 2.58B
Gross Margin 20.60% 22.07% 21.42% 19.49% 21.13% 18.40%
Operating Margin 5.74% 7.13% 6.43% 7.25% 8.44% 6.08%
Net Margin 4.57% 5.18% 6.07% 4.98% 10.31% 4.97%
Return on Equity (ROE) -730.92% -209.75% -305.24% -103.54% -397.87% -123.74%
Return on Assets (ROA) 6.05% 6.95% 8.82% 8.14% 16.94% 8.12%
Current Ratio 0.7674 0.7237 0.7341 0.7536 0.7628 0.7875
Debt-to-Equity -31.6156 -8.2978 -10.1656 -4.1223 -5.3887 -3.2703
Effective Tax Rate 5.21% 15.37% -11.10% 27.57% 13.57% 12.33%
Cash Conversion Ratio 1.4618 1.351 1.0944 1.425 0.9798 1.5332
Accruals Ratio -0.028 -0.0244 -0.0083 -0.0346 0.0034 -0.0433
SBC % of Revenue 0.94% 0.84% 0.82% 0.55% 0.52% 0.49%
CapEx Coverage 4.1215 6.3328 6.0219 5.834 11.012 7.4414
Free Cash Flow Per Share $2.94 $3.19 $2.98 $3.52 $4.78 $2.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.4415 12.6406 8.0767 9.2685 5.6586 9.0707
P/FCF 9.4177 11.1275 8.8415 7.8424 6.3502 6.8263
FCF Yield 10.62% 8.99% 11.31% 12.75% 15.75% 14.65%
EV / EBITDA 8.0032 8.8411 7.8496 6.8164 6.1329 6.1441
P/S 0.4609 0.6227 0.4848 0.4303 0.5219 0.4135

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 55.30B 53.56B 53.72B 62.91B 63.46B 56.64B
Cost of Revenue 43.90B 41.74B 42.21B 50.65B 50.05B 46.22B
Gross Profit 11.39B 11.82B 11.51B 12.26B — —
Research and Development Expense 1.60B 1.64B 1.58B 1.65B 1.85B 1.48B
Selling, General and Administrative Expense 5.82B 5.66B 5.36B 5.26B 5.73B 4.90B
Operating Income (Loss) 3.17B 3.82B 3.46B 4.56B 5.36B 3.44B
Income Tax Expense (Benefit) 139.00M 504.00M -326.00M 1.19B 1.03B 396.00M
Net Income (Loss) Attributable to Parent 2.53B 2.77B 3.26B 3.13B 6.54B 2.81B
Earnings Per Share, Basic $2.67 $2.83 $3.29 $3.02 $5.41 $1.99
Weighted Average Number of Shares Outstanding, Basic 946.00M 979.00M 992.00M 1.04B 1.21B 1.41B
Earnings Per Share, Diluted $2.65 $2.81 $3.26 $2.98 $5.36 $1.98
Weighted Average Number of Shares Outstanding, Diluted 953.00M 989.00M 1.00B 1.05B 1.22B 1.42B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.69B 3.24B 3.11B 3.15B 4.30B 4.86B
Assets, Current 22.45B 20.76B 17.98B 19.74B 22.17B 20.65B
Assets 41.77B 39.91B 37.00B 38.49B 38.60B 34.68B
Long-term Debt 9.72B 9.75B 9.61B 11.19B 7.57B 6.26B
Liabilities, Current 29.26B 28.69B 24.49B 26.19B 29.06B 26.22B
Long-term Debt, Excluding Current Maturities 8.82B 8.26B 9.25B 10.80B 6.39B 5.54B
Stockholders' Equity Attributable to Parent -346.00M -1.32B -1.07B -3.02B -1.64B -2.27B
Common Stock, Shares, Outstanding 921.00M 939.00M 989.00M 980.00M 1.09B 1.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.70B 3.75B 3.57B 4.46B 6.41B 4.32B
Net Cash Provided by (Used in) Investing Activities -1.18B -646.00M -590.00M -3.55B -1.01B -1.02B
Payments for Repurchase of Common Stock 850.00M 2.10B 100.00M 4.30B 6.25B 3.11B
Net Cash Provided by (Used in) Financing Activities -2.06B -3.08B -2.89B -2.07B -5.96B -2.97B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenues 14.44B 2025-11-01 → 2026-01-31
Cost of Revenue 11.60B 2025-11-01 → 2026-01-31
Gross Profit 2.83B 2025-11-01 → 2026-01-31
Costs and Expenses 2.08B 2025-11-01 → 2026-01-31
Research and Development Expense 392.00M 2025-11-01 → 2026-01-31
Amortization of Intangible Assets 56.00M 2025-11-01 → 2026-01-31
Other Restructuring Costs 6.00M 2025-11-01 → 2026-01-31
Restructuring Charges 120.00M 2025-11-01 → 2026-01-31
Business Combination, Acquisition Related Costs -2.00M 2025-11-01 → 2026-01-31
Selling, General and Administrative Expense 1.50B 2025-11-01 → 2026-01-31
Accounts Receivable, Credit Loss Expense (Reversal) 3.00M 2025-11-01 → 2026-01-31
Operating Income (Loss) 759.00M 2025-11-01 → 2026-01-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net -6.00M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) 23.00M 2025-11-01 → 2026-01-31
Nonoperating Income (Expense) -88.00M 2025-11-01 → 2026-01-31
Interest Expense, Debt 99.00M 2025-11-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 671.00M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) 126.00M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 545.00M 2025-11-01 → 2026-01-31
Net Income (Loss) Available to Common Stockholders, Basic 545.00M 2025-11-01 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 926.00M 2025-11-01 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 18.00M 2025-11-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 932.00M 2025-11-01 → 2026-01-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.59 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $0.58 2025-11-01 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $0.60 2025-11-01 → 2026-01-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 18.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -34.00M 2025-11-01 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax -4.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 3.00M 2025-11-01 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent 27.00M 2025-11-01 → 2026-01-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 1.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -253.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -7.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent -246.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent -254.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -57.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -197.00M 2025-11-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 348.00M 2025-11-01 → 2026-01-31

Balance Sheet

53 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash Equivalents, at Carrying Value 1.18B as of 2026-01-31
Cash and Cash Equivalents, at Carrying Value 3.15B as of 2026-01-31
Restricted Cash and Cash Equivalents, Current 0 as of 2026-01-31
Accounts Receivable, Allowance for Credit Loss, Current 84.00M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 5.33B as of 2026-01-31
Nontrade Receivables, Current 2.31B as of 2026-01-31
Derivative Asset 99.00M as of 2026-01-31
Inventory, Net 8.74B as of 2026-01-31
Other Assets, Current 5.00B as of 2026-01-31
Accounts Receivable, Allowance for Credit Loss 84.00M as of 2026-01-31
Assets, Current 22.23B as of 2026-01-31
Operating Lease, Right-of-Use Asset 1.15B as of 2026-01-31
Property, Plant and Equipment, Gross 8.62B as of 2026-01-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.56B as of 2026-01-31
Property, Plant and Equipment, Net 3.05B as of 2026-01-31
Goodwill 8.72B as of 2026-01-31
Finite-Lived Intangible Assets, Net 957.00M as of 2026-01-31
Derivative Liability 405.00M as of 2026-01-31
Other Assets, Noncurrent 7.53B as of 2026-01-31
SupplierFinanceProgramObligation 8.80B as of 2026-01-31
Contract with Customer, Liability 3.30B as of 2026-01-31
Deposits Assets, Noncurrent 185.00M as of 2026-01-31
Restructuring Reserve 201.00M as of 2026-01-31
Assets 41.53B as of 2026-01-31
Accounts Payable, Current 18.22B as of 2026-01-31
Employee-related Liabilities, Current 1.28B as of 2026-01-31
Taxes Payable, Current 253.00M as of 2026-01-31
Contract with Customer, Liability, Current 1.65B as of 2026-01-31
Debt and Lease Obligation 9.70B as of 2026-01-31
Long-term Debt, Current Maturities 807.00M as of 2026-01-31
Long-term Debt and Lease Obligation, Current 807.00M as of 2026-01-31
Debt, Current 861.00M as of 2026-01-31
Other Liabilities, Current 10.21B as of 2026-01-31
Liabilities, Current 29.29B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 8.84B as of 2026-01-31
Contract with Customer, Liability, Noncurrent 1.66B as of 2026-01-31
Restructuring Reserve, Noncurrent 30.00M as of 2026-01-31
Other Liabilities, Noncurrent 4.17B as of 2026-01-31
Operating Lease, Liability, Noncurrent 819.00M as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 9.00M as of 2026-01-31
Additional Paid in Capital, Common Stock 2.21B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -654.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) -2.33B as of 2026-01-31
Stockholders' Equity Attributable to Parent -766.00M as of 2026-01-31
Liabilities and Equity 41.53B as of 2026-01-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 300.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Common Stock, Shares Authorized 9.60B as of 2026-01-31
Common Stock, Shares, Issued 917.00M as of 2026-01-31
Common Stock, Shares, Outstanding 917.00M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31

Cash Flow Statement

25 concepts 1 unit
Unit US$ · 25 concepts
Label Value Period
Depreciation, Depletion and Amortization 214.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 182.00M 2025-11-01 → 2026-01-31
Payments for Restructuring 93.00M 2025-11-01 → 2026-01-31
Repayments of Debt 87.00M 2025-11-01 → 2026-01-31
Proceeds from Debt, Net of Issuance Costs 89.00M 2025-11-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) -39.00M 2025-11-01 → 2026-01-31
Other Noncash Income (Expense) -31.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable -364.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Inventories 260.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Payable, Trade 208.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Income Taxes Payable -28.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Restructuring Reserve -99.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 836.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 383.00M 2025-11-01 → 2026-01-31
Payments to Acquire Productive Assets 233.00M 2025-11-01 → 2026-01-31
Payments to Acquire Marketable Securities 5.00M 2025-11-01 → 2026-01-31
Proceeds from Sale, Maturity and Collection of Investments 19.00M 2025-11-01 → 2026-01-31
Proceeds from Divestiture of Businesses 26.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -269.00M 2025-11-01 → 2026-01-31
Payments for Repurchase of Common Stock 325.00M 2025-11-01 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 277.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -673.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -559.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3.15B as of 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.15B as of 2026-01-31

Notes

61 concepts 4 units
Unit US$ · 57 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 1.18B as of 2026-01-31
Operating Lease, Liability, Current 420.00M as of 2026-01-31
Accrued Marketing Costs, Current 2.92B as of 2026-01-31
Prepaid Expense and Other Assets, Current 1.64B as of 2026-01-31
Other Accrued Liabilities, Current 2.54B as of 2026-01-31
Other Assets, Miscellaneous, Noncurrent 1.37B as of 2026-01-31
Derivative Asset, Not Offset, Policy Election Deduction 94.00M as of 2026-01-31
Debt Instrument, Fair Value Disclosure 9.60B as of 2026-01-31
Restructuring Reserve, Current 171.00M as of 2026-01-31
Restructuring and Related Cost, Cost Incurred to Date 1.11B as of 2026-01-31
Other Sundry Liabilities, Noncurrent 557.00M as of 2026-01-31
Inventory, Finished Goods, Net of Reserves 4.73B as of 2026-01-31
Contract with Customer, Liability, Revenue Recognized 500.00M 2025-11-01 → 2026-01-31
Inventory, Work in Process and Raw Materials, Net of Reserves 4.00B as of 2026-01-31
Restructuring Reserve, Accrual Adjustment 2.00M 2025-11-01 → 2026-01-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 598.00M as of 2026-01-31
Revenue, Remaining Performance Obligation, Amount 4.40B as of 2026-01-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 14.00M as of 2026-01-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 45.00M as of 2026-01-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 59.00M as of 2026-01-31
Derivative Asset, Fair Value, Gross Liability 0 as of 2026-01-31
Derivative Liability, Fair Value, Gross Asset 0 as of 2026-01-31
Net Income (Loss) Available to Common Stockholders, Diluted 545.00M 2025-11-01 → 2026-01-31
Derivative Liability, Not Offset, Policy Election Deduction 94.00M as of 2026-01-31
Derivative, Notional Amount 18.74B as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 15.00M as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 47.00M as of 2026-01-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 62.00M as of 2026-01-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 8.10B as of 2026-01-31
Standard and Extended Product Warranty Accrual 443.00M as of 2026-01-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 164.00M 2025-11-01 → 2026-01-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 173.00M 2025-11-01 → 2026-01-31
Product Warranty Accrual, Current 396.00M as of 2026-01-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 5.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 720.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 799.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 269.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 104.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation 2.41B as of 2026-01-31
Derivative, Collateral, Right to Reclaim Cash 340.00M as of 2026-01-31
Derivative, Collateral, Obligation to Return Cash 0 as of 2026-01-31
Deferred Tax Assets, Net 3.43B as of 2026-01-31
Assets, Fair Value Disclosure 1.41B as of 2026-01-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 405.00M as of 2026-01-31
Deferred Tax Liabilities, Net 17.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year 515.00M as of 2026-01-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -200.00M 2025-11-01 → 2026-01-31
Debt Issuance Costs, Net 42.00M as of 2026-01-31
Unrecognized Tax Benefits 889.00M as of 2026-01-31
Unrecognized Tax Benefits, Period Increase (Decrease) 24.00M 2025-11-01 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 671.00M as of 2026-01-31
Value Added Tax Receivable, Current 1.05B as of 2026-01-31
Income Tax Examination, Penalties and Interest Accrued 132.00M as of 2026-01-31
Derivative, Net Liability Position, Aggregate Fair Value 303.00M as of 2026-01-31
Derivative Liability, Fair Value, Gross Liability 405.00M as of 2026-01-31
Derivative Asset, Fair Value, Gross Asset 99.00M as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 182.00M 2025-11-01 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 6.00M 2025-11-01 → 2026-01-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.188 2025-11-01 → 2026-01-31
Debt, Weighted Average Interest Rate 0.035 as of 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-11-01 → 2026-01-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -73.00M 2025-11-01 → 2026-01-31
Stock Repurchased and Retired During Period, Value 325.00M 2025-11-01 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 13.40M 2025-11-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HPQ CIK 0000047217), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.