HP Inc. (HPQ) Balance Sheet
As of 2026-07-31 (10-Q), HP Inc. (HPQ) reported total assets of $45.7B and shareholders' equity of -$92.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.2B. Long-term debt: $7.9B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 30.3B
- P/E TTM
- 12.9
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2009 Oct 09 | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.28 | 10.93 | 8.04 | 11.30 | 12.16 | 15.13 | 17.43 | 6.29 | 7.00 | 5.17 | 4.54 | 4.86 | 4.30 | 3.15 | 3.11 | 3.24 | 3.69 | 4.17 | |
| Short-term investments | 0.06 | 0.01 | — | — | — | — | — | 0.00 | 1.15 | 0.71 | 0.00 | 0.27 | 0.01 | — | — | — | — | — | |
| Receivables | 16.54 | 18.48 | 18.22 | 16.41 | 15.88 | 13.83 | 4.83 | 4.11 | 4.41 | 5.11 | 6.03 | 5.38 | 5.54 | 4.55 | 4.24 | 5.12 | 5.69 | 7.17 | |
| Inventory | 6.13 | 6.47 | 7.49 | 6.32 | 6.05 | 6.42 | 4.29 | 4.48 | 5.79 | 6.06 | 5.73 | 5.96 | 7.93 | 7.61 | 6.86 | 7.72 | 8.51 | 10.32 | |
| Current assets | 52.54 | 54.18 | 51.02 | 50.64 | 50.36 | 50.15 | 51.79 | 18.47 | 22.32 | 21.39 | 20.18 | 20.65 | 22.17 | 19.74 | 17.98 | 20.76 | 22.45 | 26.75 | |
| Total assets | 114.80 | 124.50 | 129.52 | 108.77 | 105.68 | 103.21 | 106.88 | 28.99 | 32.91 | 34.62 | 33.47 | 34.68 | 38.61 | 38.49 | 37.00 | 39.91 | 41.77 | 45.70 | |
| Current liabilities | 43.00 | 49.40 | 50.44 | 46.67 | 45.52 | 43.74 | 42.19 | 18.81 | 22.41 | 25.13 | 25.29 | 26.22 | 29.06 | 26.19 | 24.49 | 28.69 | 29.26 | 33.96 | |
| Long-term debt | 13.98 | 15.26 | 22.55 | 21.79 | 16.61 | 16.04 | 6.68 | 6.74 | 6.75 | 4.52 | 4.78 | 5.54 | 6.39 | 10.80 | 9.25 | 8.26 | 8.82 | 7.87 | |
| Short-term debt | 1.85 | 7.05 | 8.08 | 6.65 | 5.98 | 3.49 | 2.19 | 0.08 | 1.07 | 1.46 | 0.36 | 0.67 | 1.11 | 0.17 | 0.18 | 1.36 | 0.79 | 1.29 | |
| Shareholders' equity | 40.52 | 40.45 | 38.63 | 22.44 | 27.27 | 26.73 | 27.77 | -3.89 | -3.41 | -0.64 | -1.21 | -2.28 | -1.64 | -3.03 | -1.07 | -1.32 | -0.35 | -0.09 |
USD billions · SEC XBRL
HP Inc. — questions
- How much cash does HP Inc. have?
- $4.2B in cash and cash equivalents as of 2026-07-31.
- How much debt does HP Inc. have?
- $7.9B of long-term debt and $1.3B due within a year as of 2026-07-31.
- What are HP Inc.'s total assets?
- $45.7B as of 2026-07-31.
- What is HP Inc.'s shareholders' equity?
- -$92.0M as of 2026-07-31.
Every figure on this page comes from HP Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.