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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
79.40%
Quick Ratio
48.93%
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash, cash equivalents and restricted cash
3,703
3,154
3,705
2,874
Accounts receivable, net of allowance for credit losses of 58 and 83 as of april30, 2026 and october31, 2025
6,125
5,332
5,692
5,123
Inventory
9,203
8,737
8,512
8,356
Other current assets
4,953
5,003
4,544
4,221
Total current assets
23,984
22,226
22,453
20,574
Property, plant and equipment, net
3,079
3,053
3,049
2,993
Goodwill
8,730
8,724
8,706
8,714
Other non-current assets
7,143
7,532
7,561
7,573
Total assets
42,936
41,535
41,769
39,854
Notes payable and short-term borrowings
810
861
845
820
Accounts payable
19,173
18,220
18,051
16,985
Other current liabilities
10,223
10,209
10,362
10,059
Total current liabilities
30,206
29,290
29,258
27,864
Long-term debt
8,856
8,838
8,821
8,782
Other non-current liabilities
4,018
4,173
4,036
4,109
Common stock, 0.01 par value (9,600 shares authorized 914 and 921 shares issued and outstanding as of april30, 2026 and october31, 2025)
9
9
9
9
Additional paid-in capital
2,308
2,207
2,129
2,091
Accumulated deficit
-1,960
-2,328
-2,027
-2,360
Accumulated other comprehensive loss
-501
-654
-457
-641
Total stockholders deficit
-144
-766
-346
-901
Total liabilities and stockholders deficit
42,936
41,535
41,769
39,854
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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Balance Sheets
Inventory
$9,203M
(12.57%↑ Y/Y)
Accounts receivable, net
of allowance for...
$6,125M
(41.26%↑ Y/Y)
Other current assets
$4,953M
(17.45%↑ Y/Y)
Cash, cash
equivalents and restricted...
$3,703M
(35.64%↑ Y/Y)
Total current assets
$23,984M
(23.26%↑ Y/Y)
Goodwill
$8,730M
(0.20%↑ Y/Y)
Other non-current
assets
$7,143M
(-6.96%↓ Y/Y)
Property, plant and
equipment, net
$3,079M
(4.34%↑ Y/Y)
Total assets
$42,936M
(10.66%↑ Y/Y)
Accumulated deficit
-$1,960M
(19.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$501M
(40.57%↑ Y/Y)
Total liabilities and
stockholders deficit
$42,936M
(10.66%↑ Y/Y)
Total stockholders
deficit
-$144M
(88.71%↑ Y/Y)
Additional paid-in capital
$2,308M
(15.46%↑ Y/Y)
Common stock, 0.01 par
value (9,600 shares...
$9M
(0.00%↑ Y/Y)
Total current
liabilities
$30,206M
(13.74%↑ Y/Y)
Long-term debt
$8,856M
(-4.68%↓ Y/Y)
Other non-current
liabilities
$4,018M
(-4.97%↓ Y/Y)
Accounts payable
$19,173M
(26.18%↑ Y/Y)
Other current
liabilities
$10,223M
(3.11%↑ Y/Y)
Notes payable and
short-term borrowings
$810M
(-43.98%↓ Y/Y)
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HP INC (HPQ)
HP INC (HPQ)