HPQ
HP Inc.
Stock
$32.12−0.03 (−0.09%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4.2B | $3.7B | $3.2B | $3.1B | $3.1B | $4.3B | $5.1B | $4.5B | $5.9B | $8.1B | $6.3B | $7.6B | $15.1B | $12.2B | $11.3B | $8.0B | $10.9B | $13.3B | $10.2B | $11.3B |
| Inventory | $10.3B | $8.5B | $7.7B | $6.9B | $7.6B | $7.9B | $6.0B | $5.7B | $6.1B | $5.8B | $4.5B | $4.3B | $6.4B | $6.0B | $6.3B | $7.5B | $6.5B | $6.1B | $7.9B | — |
| Current assets | $26.7B | $22.5B | $20.8B | $18.0B | $19.7B | $22.2B | $20.6B | $20.2B | $21.4B | $22.3B | $18.5B | $51.8B | $50.1B | $50.4B | $50.6B | $51.0B | $54.2B | $52.5B | $51.7B | — |
| Goodwill | $8.7B | $8.7B | $8.6B | $8.6B | $8.5B | $6.8B | $6.4B | $6.4B | $6.0B | $5.6B | $5.6B | $5.7B | $31.1B | $31.1B | $31.1B | $44.6B | $38.5B | $33.1B | $32.3B | — |
| Intangible assets | $802M | $1.0B | $1.3B | $1.6B | $1.9B | $784M | $540M | $661M | $453M | $3.0M | — | $2.0B | $2.1B | $3.2B | $4.5B | $10.9B | $7.8B | $6.6B | $8.0B | — |
| Total assets | $45.7B | $41.8B | $39.9B | $37.0B | $38.5B | $38.6B | $34.7B | $33.5B | $34.6B | $32.9B | $29.0B | $106.9B | $103.2B | $105.7B | $108.8B | $129.5B | $124.5B | $114.8B | $113.3B | — |
| Current liabilities | $34.0B | $29.3B | $28.7B | $24.5B | $26.2B | $29.1B | $26.2B | $25.3B | $25.1B | $22.4B | $18.8B | $42.2B | $43.7B | $45.5B | $46.7B | $50.4B | $49.4B | $43.0B | $52.9B | — |
| Long-term debt | $7.9B | $8.8B | $8.3B | $9.3B | $10.8B | $6.4B | $5.5B | $4.8B | $4.5B | $6.7B | $6.7B | $6.7B | $16.0B | $16.6B | $21.8B | $22.6B | $15.3B | $14.0B | $7.7B | — |
| Total liabilities | $45.8B | $42.1B | $41.2B | $38.1B | $41.5B | $40.2B | $36.9B | $34.7B | $35.3B | $36.3B | $32.9B | $78.7B | $76.1B | $78.0B | $85.9B | $90.5B | $83.7B | $74.0B | $74.4B | — |
| Shareholders' equity | −$92M | −$346M | −$1.3B | −$1.1B | −$3.0B | −$1.6B | −$2.2B | −$1.2B | −$639M | −$3.4B | −$3.9B | $27.8B | $26.7B | $27.3B | $22.4B | $38.6B | $40.4B | $40.5B | $38.9B | $38.6B |
| Shares outstanding | 901.8M | 918.0M | 937.8M | 990.9M | 982.1M | 1.08B | 1.29B | 1.45B | 1.55B | 165.2M | 1.71B | 1.79B | 1.83B | 1.91B | 1.95B | 1.98B | 2.19B | 2.36B | — | — |
| Current ratio | 0.79 | 0.77 | 0.72 | 0.73 | 0.75 | 0.76 | 0.79 | 0.80 | 0.85 | 1.00 | 0.98 | 1.23 | 1.15 | 1.11 | 1.09 | 1.01 | 1.10 | 1.22 | 0.98 | — |