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HPQ - HP Inc

238


$18.27

-$0.21 (-1.136%)
At market close

$18.38

$0.11 (0.577%)
After Hours 3/20/26, 11:59 PM
Stock Unlock LogoScore

3.33/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Balance Sheet Assets vs Liabilities
Metrics
2
KPIs
View as %
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HP Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Liabilities
7.41%
5.55%
$41.31B
$41.44B
$40.08B
2025-04-30
$42.30B
2026-01-31
$42.30B
2026-01-31
Assets
9.43%
7.05%
$40.49B
$40.69B
$38.80B
2025-04-30
$41.77B
2025-10-31
$41.54B
2026-01-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2026-01-312025-10-312025-07-312025-04-302025-01-31
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2024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-31
Assets
41,535,000
41,769,000
39,854,000
38,799,000
42,069,000
8043430
872665
1419465
3342096
4643050
2460493
4018956
3495862
3396452
2596857
7194141
5135142
1585103
Current Assets
22,226,000
22,453,000
20,574,000
19,458,000
42,069,000
6666857
160092
1282749
9129830
2703479
7844992
2382576
6884724
9061553
8913217
7921543
9160852
1854872
Cash & Cash Equivalents
3,154,000
3,705,000
2,874,000
2,730,000
42,069,000
8302363
6284633
4956559
4402491
2736974
1863868
5942002
9474666
4449627
1558313
9717672
735788
9013234
Short Term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8172182
3919061
Total Cash
3,154,000
3,690,000
2,874,000
2,730,000
42,069,000
1713210
6090436
5611196
5577036
5806135
1377570
4329779
367251
2354210
7109857
6487493
4313623
8483154
Account Receivables
5,332,000
5,692,000
5,123,000
4,336,000
42,069,000
9449290
7501455
4272982
9682667
6687923
6897318
9682590
6402432
6416459
8440271
6712645
9284439
4561673
Other Receivables
3,359,000
2,967,000
0
2,377,000
42,069,000
6208505
7146677
5596301
1452587
5014258
5780116
1435281
2034352
8293299
9228516
2471419
8515002
2359767
Net Receivables
8,691,000
8,659,000
5,123,000
6,713,000
42,069,000
8023331
4063312
8698400
920564
406584
8479654
826299
8237757
9532794
6028886
3293011
3379330
3606821
Inventory
8,737,000
8,512,000
8,356,000
8,175,000
42,069,000
5075196
1778149
5121745
8569649
8248831
3717873
4681240
9588201
3342636
1455418
4874858
8759835
3905681
Other Current Assets
1,644,000
1,592,000
4,221,000
1,840,000
42,069,000
8919243
876778
3512443
9035441
5046584
1156767
3946153
8596209
2849344
5563037
3743601
7833693
2627187
Non Current Assets
19,309,000
19,316,000
19,280,000
19,341,000
42,069,000
9254279
5549099
3547201
7998611
6661411
2225710
3952489
5387870
5892926
2191683
1069209
5090529
3298060
Property Plant & Equipment
4,199,000
4,178,000
2,993,000
4,055,000
42,069,000
9014111
5648159
7412990
4451261
1466828
7670737
8000367
1023630
1281580
2222737
7812845
3430900
7778650
Long Term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill
8,724,000
8,706,000
8,714,000
8,713,000
42,069,000
7760366
4962046
535033
8292131
7197753
3580224
8315976
4017456
5193980
7450139
2353216
8952526
6179282
Intangible Assets
957,000
1,012,000
--
1,228,000
1,252,000
8861256
1462780
1707930
7523118
7618667
4663960
7704099
9004089
7900266
5063341
6524564
2931761
7644849
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
5,429,000
5,420,000
7,573,000
5,345,000
42,069,000
7449124
5360147
6443630
8384684
1875818
2289286
1808211
4511436
397521
5750799
6348258
1027648
5074620
Liabilities
42,301,000
42,115,000
40,755,000
40,075,000
42,069,000
4034156
91359
1093200
1038921
8198065
6576351
4729286
40226
7350071
5562385
510881
929095
3367703
Current Liabilities
29,290,000
29,258,000
27,864,000
26,556,000
42,069,000
786576
1158217
2597285
3040822
9005186
7785384
4906694
9039315
7423228
5226092
9643627
21013
4849981
Current Debt
807,000
788,000
820,000
1,392,000
42,069,000
293574
5740471
308149
9906188
4369912
9713676
9393732
9976786
3185596
3781454
2493432
5938280
7434258
Short Term Debt
54,000
57,000
--
54,000
55,000
3715943
2041737
2804584
5347979
3928105
3078830
6838162
3317961
6472368
5091489
2198617
4549573
5758108
Accrued Liability
5,767,000
6,128,000
--
5,552,000
5,488,000
2913555
4731526
3290246
7630043
7741297
4710144
6107759
8001425
5754821
4305377
8792693
6340798
100147
Accounts Payable
18,220,000
18,051,000
16,985,000
15,195,000
42,069,000
8019324
195252
398501
8645678
5147177
8873832
2597977
2570847
6068384
2463154
5092521
9973146
3947905
Other Current Liabilities
4,442,000
4,234,000
10,059,000
4,363,000
42,069,000
8364919
5822099
7035488
1252934
4525025
7605275
9724542
3823162
1328305
9488927
1384849
2513014
980338
Non-Current Liabilities
13,011,000
12,857,000
12,891,000
13,519,000
42,069,000
176615
3630316
8630410
1938903
5767337
2698696
5948103
277812
8634432
7398715
5525326
3888926
4231582
Long Term Debt
8,838,000
8,821,000
8,782,000
9,291,000
42,069,000
8505545
7057132
4086179
4768044
9527566
1298765
1238311
6133167
1212914
1361126
821430
1101821
1140596
Other Liabilities
4,156,000
4,020,000
4,109,000
4,199,000
42,069,000
471021
9770329
8315358
2717202
7948123
7225734
981480
9202508
9290738
1356336
4696260
3622141
6359149
Book Value
-766,000
-346,000
-901,000
-1,276,000
42,069,000
8485365
9124505
3848470
6864630
8486947
6025818
5003880
7034548
4279669
8143765
878446
5797095
7488945
Retained Earnings
-2,328,000
-2,027,000
--
-2,441,000
-2,751,000
1005114
2861141
5187343
1261395
709002
1928953
8537106
9260403
8813753
172967
1191449
6914478
1301418
Total Tangible Assets
31,854,000
32,051,000
31,140,000
28,858,000
42,069,000
1522369
518944
7714191
5298550
4578558
8946313
9613124
65301
7785654
7961458
3163930
5581921
3032352
Total Intangible Assets
9,681,000
9,718,000
8,714,000
9,941,000
42,069,000
8005987
2003657
2437978
344549
7849041
6597405
381135
357764
3004162
2133961
9555072
8164347
5606533
Tangible Book Value
-10,447,014.2
-10,064,043.3
-9,614,961.9918
-11,216,959.2
42,069,000
8490764
5457121
3334589
1481339
8811411
5044110
3713294
7281103
2692091
2932575
7528353
462142
8198545
Total Liabilities & Book Value
41,535,000
41,769,000
39,854,000
38,799,000
42,069,000
6259401
9468030
2112023
7677053
8516742
4779152
9044760
4411327
2221672
6167261
1365475
9854327
3364351