HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,705,000 | 2,874,000 | 2,730,000 | 2,894,000 | 3,253,000 |
| Receivables | 5,692,000 | 5,123,000 | 4,336,000 | 4,188,000 | 5,117,000 |
| Inventories | 8,512,000 | 8,356,000 | 8,175,000 | 8,443,000 | 7,720,000 |
| Other current assets | 4,544,000 | 4,221,000 | 4,217,000 | 4,309,000 | 4,670,000 |
| TOTAL | $22,453,000 | $20,574,000 | $19,458,000 | $19,834,000 | $20,760,000 |
| Non-Current Assets | |||||
| PPE Net | 3,049,000 | 2,993,000 | 2,951,000 | 2,900,000 | 2,914,000 |
| Intangibles | 8,706,000 | 8,714,000 | 8,713,000 | 8,599,000 | 8,627,000 |
| Other Non-Current Assets | 7,561,000 | 7,573,000 | 7,677,000 | 7,597,000 | 7,608,000 |
| TOTAL | $19,316,000 | $19,280,000 | $19,341,000 | $19,096,000 | $19,149,000 |
| Total Assets | $41,769,000 | $39,854,000 | $38,799,000 | $38,930,000 | $39,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,051,000 | 16,985,000 | 15,195,000 | 16,483,000 | 16,903,000 |
| Other current liabilities | 10,362,000 | 10,059,000 | 9,915,000 | 9,533,000 | 10,378,000 |
| TOTAL | $29,258,000 | $27,864,000 | $26,556,000 | $27,434,000 | $28,687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,821,000 | 8,782,000 | 9,291,000 | 8,273,000 | 8,263,000 |
| Other Non-Current Liabilities | 4,036,000 | 4,109,000 | 4,228,000 | 4,295,000 | 4,282,000 |
| TOTAL | $12,857,000 | $12,891,000 | $13,519,000 | $12,568,000 | $12,545,000 |
| Total Liabilities | $42,115,000 | $40,755,000 | $40,075,000 | $40,002,000 | $41,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,985 | 934,702 | 939,273 | 942,703 | 937,798 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -2,027,000 | -2,360,000 | -2,441,000 | -2,751,000 | -2,676,000 |
| Other shareholders' equity | -457,000 | -641,000 | -843,000 | -204,000 | -434,000 |
| TOTAL | $-346,000 | $-901,000 | $-1,276,000 | $-1,072,000 | $-1,323,000 |
| Total Liabilities And Equity | $41,769,000 | $39,854,000 | $38,799,000 | $38,930,000 | $39,909,000 |