Hp Balance Sheet (2009-2026) | HPQ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.31B	2.18B	4.30B	3.39B	4.48B	5.39B	3.15B	1.77B	1.94B	1.72B	3.23B	2.42B	2.52B	2.88B	3.25B	2.89B	2.73B	2.87B	3.71B	3.15B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.31B	2.18B	4.30B	3.39B	4.48B	5.39B	3.15B	1.77B	1.94B	1.72B	3.23B	2.42B	2.52B	2.88B	3.25B	2.89B	2.73B	2.87B	3.71B	3.15B
Receivables - Net (Quarter)	4.99B	4.91B	5.54B	5.18B	5.41B	4.43B	4.55B	4.31B	4.14B	4.37B	4.24B	3.80B	4.32B	4.66B	5.12B	4.19B	4.34B	5.12B	5.69B	5.33B
Receivables - Other (Quarter)	1.96B	2.22B	2.33B	2.44B	1.76B	2.17B	1.38B	1.28B	1.30B	1.87B	1.35B	1.42B	1.70B	1.55B	2.18B	1.79B	1.40B	1.62B	1.98B	2.31B
Receivables (Quarter)	6.95B	7.13B	7.87B	7.62B	7.17B	6.60B	5.92B	5.59B	5.44B	6.24B	5.59B	5.22B	6.01B	6.21B	7.30B	5.98B	5.74B	6.74B	7.67B	7.64B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	7.50B	8.16B	7.93B	9.02B	8.94B	8.19B	7.61B	7.34B	7.22B	7.20B	6.86B	6.93B	7.51B	7.79B	7.72B	8.44B	8.18B	8.36B	8.51B	8.74B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.17B	4.09B	4.40B	4.84B	4.69B	4.99B	4.43B	3.88B	3.73B	4.18B	3.65B	3.71B	4.25B	3.99B	4.67B	4.31B	4.22B	4.22B	4.54B	5.00B
Current Assets (Quarter)	20.09B	20.60B	22.17B	22.43B	23.52B	23.00B	19.74B	17.30B	17.02B	17.46B	17.98B	16.86B	18.59B	19.32B	20.76B	19.83B	19.46B	20.57B	22.45B	22.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.54B	2.50B	2.55B	2.62B	2.61B	2.63B	2.77B	2.76B	2.77B	2.78B	2.83B	2.81B	2.79B	2.83B	2.91B	2.90B	2.95B	2.99B	3.05B	3.05B
Goodwill (Quarter)	6.52B	6.63B	6.80B	6.82B	6.80B	6.81B	8.54B	8.59B	8.62B	8.61B	8.59B	8.61B	8.59B	8.61B	8.63B	8.60B	8.71B	8.71B	8.71B	8.72B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	6.52B	6.63B	6.80B	6.82B	6.80B	6.81B	8.54B	8.59B	8.62B	8.61B	8.59B	8.61B	8.59B	8.61B	8.63B	8.60B	8.71B	8.71B	8.71B	8.72B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.40B	5.79B	7.09B	7.04B	6.97B	6.82B	7.44B	7.49B	7.95B	7.77B	7.61B	7.57B	7.46B	7.31B	7.61B	7.60B	7.68B	7.57B	7.56B	7.53B
Non-Current Assets (Quarter)	14.46B	14.92B	16.44B	16.48B	16.39B	16.25B	18.76B	18.84B	19.34B	19.17B	19.03B	18.99B	18.84B	18.74B	19.15B	19.10B	19.34B	19.28B	19.32B	19.31B
Assets (Quarter)	34.55B	35.52B	38.60B	38.91B	39.90B	39.25B	38.49B	36.15B	36.37B	36.63B	37.00B	35.85B	37.43B	38.06B	39.91B	38.93B	38.80B	39.85B	41.77B	41.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.23B	15.90B	16.07B	18.07B	17.00B	15.51B	15.30B	13.51B	13.32B	14.12B	14.05B	13.26B	14.36B	15.45B	16.90B	16.48B	15.20B	16.98B	18.05B	18.22B
Notes Payables (Quarter)
Payables (Quarter)	15.23B	15.90B	16.07B	18.07B	17.00B	15.51B	15.30B	13.51B	13.32B	14.12B	14.05B	13.26B	14.36B	15.45B	16.90B	16.48B	15.20B	16.98B	18.05B	18.22B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	11.58B	11.55B	11.88B	11.44B	11.21B	10.59B	10.67B	11.12B	10.48B	10.62B	10.21B	10.24B	10.21B	10.20B	10.38B	9.53B	9.91B	10.06B	10.36B	10.21B
Short term Debt (Quarter)	1.22B	0.21B	1.11B	0.69B	0.69B	0.70B	0.22B	0.42B	0.24B	0.44B	0.23B	0.36B	0.27B	1.40B	1.41B	1.42B	1.45B	0.82B	0.84B	0.86B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	28.03B	27.67B	29.06B	30.20B	28.91B	26.81B	26.19B	25.05B	24.03B	25.19B	24.49B	23.86B	24.84B	27.04B	28.69B	27.43B	26.56B	27.86B	29.26B	29.29B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.92B	6.90B	6.39B	6.37B	8.30B	10.29B	10.80B	10.34B	10.36B	9.24B	9.25B	9.30B	9.33B	8.23B	8.26B	8.27B	9.29B	8.78B	8.82B	8.84B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	4.96B	4.90B	4.80B	4.67B	4.59B	4.46B	4.53B	4.49B	4.46B	4.45B	4.33B	4.33B	4.18B	4.18B	4.28B	4.29B	4.23B	4.11B	4.04B	4.17B
Total Non-Current Liabilities (Quarter)	32.95B	34.56B	35.45B	36.57B	37.27B	37.16B	36.98B	35.49B	34.50B	34.43B	33.74B	33.16B	34.17B	35.27B	36.95B	35.71B	35.85B	36.65B	38.08B	38.13B
Total Liabilities (Quarter)	37.91B	39.47B	40.25B	41.24B	41.86B	41.62B	41.52B	39.98B	38.96B	38.88B	38.07B	37.49B	38.35B	39.45B	41.23B	40.00B	40.08B	40.76B	42.12B	42.30B
Shareholder's Equity
Total Debt (Quarter)	6.14B	7.11B	7.49B	7.06B	9.00B	11.00B	11.01B	10.76B	10.60B	9.68B	9.48B	9.66B	9.59B	9.62B	9.67B	9.69B	10.74B	9.60B	9.67B	9.70B
Common Equity (Quarter)	-3.36B	-3.94B	-1.64B	-2.33B	-1.96B	-2.38B	-3.02B	-3.83B	-2.59B	-2.25B	-1.07B	-1.64B	-0.92B	-1.39B	-1.32B	-1.07B	-1.28B	-0.90B	-0.35B	-0.77B
Shareholder's Equity (Quarter)	-3.36B	-3.94B	-1.64B	-2.33B	-1.96B	-2.38B	-3.02B	-3.83B	-2.59B	-2.25B	-1.07B	-1.64B	-0.92B	-1.39B	-1.32B	-1.07B	-1.28B	-0.90B	-0.35B	-0.77B
Liabilities and Shareholders Equity (Quarter)	34.55B	35.52B	38.60B	38.91B	39.90B	39.25B	38.49B	36.15B	36.37B	36.63B	37.00B	35.85B	37.43B	38.06B	39.91B	38.93B	38.80B	39.85B	41.77B	41.53B
Retained Earnings (Quarter)	-3.07B	-3.87B	-0.24B	-3.37B	-3.34B	-3.69B	-4.49B	-4.54B	-3.47B	-3.34B	-0.22B	-0.46B	-2.26B	-0.41B	-2.68B	-2.75B	-0.84B	-2.36B	-0.46B	-2.33B
Treasury Shares (Quarter)			0.03B				0.03B				0.03B				0.03B				0.03B

Research Tools

Hp Balance Sheet (2009-2026) | HPQ

Create an account

Sign In

Reset Password