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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
78.75%
Quick Ratio
48.36%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Liabilities Breakdown
Accounts payable
Other current liabilities
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash, cash equivalents and restricted cash
4,169
3,703
3,154
3,705
Accounts receivable, net of allowance for credit losses of 57 and 83 as of july31, 2026 and october31, 2025
7,168
6,125
5,332
5,692
Inventory
10,322
9,203
8,737
8,512
Other current assets
5,087
4,953
5,003
4,544
Total current assets
26,746
23,984
22,226
22,453
Property, plant and equipment, net
3,110
3,079
3,053
3,049
Goodwill
8,726
8,730
8,724
8,706
Other non-current assets
7,119
7,143
7,532
7,561
Total assets
45,701
42,936
41,535
41,769
Notes payable and short-term borrowings
1,292
810
861
845
Accounts payable
21,383
19,173
18,220
18,051
Other current liabilities
11,288
10,223
10,209
10,362
Total current liabilities
33,963
30,206
29,290
29,258
Long-term debt
7,868
8,856
8,838
8,821
Other non-current liabilities
3,962
4,018
4,173
4,036
Common stock, 0.01 par value (9,600 shares authorized 903 and 921 shares issued and outstanding as of july31, 2026 and october31, 2025)
9
9
9
9
Additional paid-in capital
2,364
2,308
2,207
2,129
Accumulated deficit
-2,117
-1,960
-2,328
-2,027
Accumulated other comprehensive loss
-348
-501
-654
-457
Total stockholders deficit
-92
-144
-766
-346
Total liabilities and stockholders deficit
45,701
42,936
41,535
41,769
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
HPQ Balance Sheet Sankey Diagram
Sankey diagram visualizing HPQ balance sheet for the period
Inventory
$10,322M
(23.53%↑ Y/Y)
Accounts receivable, net
of allowance for...
$7,168M
(39.92%↑ Y/Y)
Other current assets
$5,087M
(20.52%↑ Y/Y)
Cash, cash
equivalents and restricted...
$4,169M
(45.06%↑ Y/Y)
Total current assets
$26,746M
(30.00%↑ Y/Y)
Goodwill
$8,726M
(0.14%↑ Y/Y)
Other non-current
assets
$7,119M
(-5.99%↓ Y/Y)
Property, plant and
equipment, net
$3,110M
(3.91%↑ Y/Y)
Total assets
$45,701M
(14.67%↑ Y/Y)
Accumulated deficit
-$2,117M
(10.30%↑ Y/Y)
Accumulated other
comprehensive loss
-$348M
(45.71%↑ Y/Y)
Total liabilities and
stockholders deficit
$45,701M
(14.67%↑ Y/Y)
Total stockholders
deficit
-$92M
(89.79%↑ Y/Y)
Additional paid-in capital
$2,364M
(13.06%↑ Y/Y)
Common stock, 0.01 par
value (9,600 shares...
$9M
(0.00%↑ Y/Y)
Total current
liabilities
$33,963M
(21.89%↑ Y/Y)
Long-term debt
$7,868M
(-10.41%↓ Y/Y)
Other non-current
liabilities
$3,962M
(-3.58%↓ Y/Y)
Accounts payable
$21,383M
(25.89%↑ Y/Y)
Other current
liabilities
$11,288M
(12.22%↑ Y/Y)
Notes payable and
short-term borrowings
$1,292M
(57.56%↑ Y/Y)
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HP INC (HPQ)
HP INC (HPQ)
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