HP Inc
NYSE : HPQFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 3,145 | 3,232 | 3,253 | 3,705 | ||||
| Cash and cash equivalentsno longer reported | 5,166 | 4,537 | 4,864 | 4,299 | 3,145 | |||
| Accounts receivable, net of allowance for credit losses of $83 as of October 31, 2025 and 2024 | 5,113 | 6,031 | 5,381 | 5,536R | 4,546 | 4,237 | 5,117 | 5,692 |
| Inventory | 6,062 | 5,734 | 5,963 | 7,930 | 7,614R | 6,862 | 7,720 | 8,512 |
| Other current assets | 5,046 | 3,875 | 4,440 | 4,403R | 4,431R | 3,646 | 4,670 | 4,544 |
| Total current assets | 21,387 | 20,177 | 20,648 | 22,168R | 19,736R | 17,977 | 20,760 | 22,453 |
| Property, plant and equipment, net | 2,198 | 2,794 | 2,627 | 2,546 | 2,774 | 2,827 | 2,914 | 3,049 |
| Goodwill | 5,968 | 6,372 | 6,380 | 6,803 | 8,541 | 8,591 | 8,627 | 8,706 |
| Other non-current assets | 5,069 | 4,124 | 5,026 | 7,088R | 7,443R | 7,609 | 7,608 | 7,561 |
| Total assets | 34,622 | 33,467 | 34,681 | 38,605R | 38,494R | 37,004 | 39,909 | 41,769 |
| Notes payable and short-term borrowings | 1,463 | 357 | 674 | 1,106 | 218 | 230 | 1,406 | 845 |
| Accounts payable | 14,816 | 14,793 | 14,704 | 16,075 | 15,303R | 14,046 | 16,903 | 18,051 |
| Other current liabilities | 8,852R | 10,143 | 10,842 | 11,880R | 10,668R | 10,212 | 10,378 | 10,362 |
| Total current liabilities | 25,131 | 25,293 | 26,220 | 29,061R | 26,189R | 24,488 | 28,687 | 29,258 |
| Long-term debt | 4,524 | 4,780 | 5,543 | 6,386 | 10,796 | 9,254 | 8,263 | 8,821 |
| Other non-current liabilities | 5,606 | 4,587 | 5,146 | 4,802R | 4,534R | 4,331 | 4,282 | 4,036 |
| Commitments and contingencies | — | — | — | — | — | — | — | — |
| Preferred stock, $0.01 par value (300 shares authorized; none issued) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.01par value (9,600 shares authorized; 921 and 939 shares issued and outstanding as of October 31, 2025 and 2024, respectively) | 10 | 9 | 9 | |||||
| Common stock, $0.01 par value (9,600 shares authorized; 989 and 980 shares issued and outstanding at October 31, 2023, and 2022 respectively)no longer reported | 16 | 15 | 13 | 11 | 10 | 10 | ||
| Additional paid-in capital | 663 | 835 | 963 | 1,060 | 1,172 | 1,505 | 1,778 | 2,129 |
| Accumulated deficit | (473) | (818) | (1,961) | (2,470)R | (4,492)R | (2,361) | (2,676) | (2,027) |
| Accumulated other comprehensive loss | (845) | (1,225) | (1,243) | (245)R | 285R | (223) | (434) | (457) |
| Total stockholders deficit | (639) | (1,193) | (2,228) | (1,644)R | (3,025)R | (1,069) | (1,323) | (346) |
| Total liabilities and stockholders deficit | 34,622 | 33,467 | 34,681 | 38,605R | 38,494R | 37,004 | 39,909 | 41,769 |
History starts FY2018 (Oct), the period ended Oct 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.
25 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R26 restated by the filer — hover for the figure as first reported.
- italic2 from an earlier filing than the rest of the column.
- no longer reported2 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
178 of 178 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.