Company research
HP INC
CIK 47217Updated Sep 24, 2026
SecurityHPQ · NYSE · equity
Name history
HEWLETT PACKARD CO · through Oct 23, 2015
HPQ price & chart
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NYSE:HPQ on TradingView ↗About the company
HP Inc. (NYSE: HPQ) is a global technology leader redefining the Future of Work. Operating in more than 180 countries, HP delivers innovative and AI-powered devices, software, services and subscriptions that drive business growth and professional fulfillment. For more information, please visit: HP.com.
In the news
HP Inc. to Announce Third Quarter Fiscal 2026 Earnings on August 26, 2026 and to Attend Upcoming Investor Conferences ↗
NYSE Content Advisory: Pre-Market Update + BETA Technologies Ends First Day of Trading Higher USA - English APAC - English News provided by New York Stock Exchange Nov 05, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , Nov. 5, 2025 /PRNewswire/ -- The New York ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 41,769,000,000Source | 39,909,000,000Source | 37,004,000,000Source | 38,494,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,049,000,000Source | 2,914,000,000Source | 2,827,000,000Source | 2,774,000,000Source |
| GoodwillUSD | 8,706,000,000Source | 8,627,000,000Source | 8,591,000,000Source | 8,541,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,690,000,000Source | 3,238,000,000Source | 3,107,000,000Source | 3,145,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,692,000,000Source | 5,117,000,000Source | 4,237,000,000Source | 4,546,000,000Source |
| Inventory, NetUSD | 8,512,000,000Source | 7,720,000,000Source | 6,862,000,000Source | 7,614,000,000Source |
| Assets, CurrentUSD | 22,453,000,000Source | 20,760,000,000Source | 17,977,000,000Source | 19,736,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,577,000,000Source | 1,462,000,000Source | 1,445,000,000Source | 2,086,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,129,000,000Source | 1,165,000,000Source | 1,188,000,000Source | 1,236,000,000Source |
| Other Assets, NoncurrentUSD | 7,561,000,000Source | 7,608,000,000Source | 7,609,000,000Source | 7,443,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,000,000Source | 9,000,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -2,027,000,000Source | -2,676,000,000Source | -2,361,000,000Source | -4,492,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -457,000,000Source | -434,000,000Source | -223,000,000Source | 285,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -346,000,000Source | -1,323,000,000Source | -1,069,000,000Source | -3,025,000,000Source |
| Additional Paid in Capital, Common StockUSD | 2,129,000,000Source | 1,778,000,000Source | 1,505,000,000Source | 1,172,000,000Source |
| Liabilities and EquityUSD | 41,769,000,000Source | 39,909,000,000Source | 37,004,000,000Source | 38,494,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 29,258,000,000Source | 28,687,000,000Source | 24,488,000,000Source | 26,189,000,000Source |
| Operating Lease, Liability, CurrentUSD | 401,000,000Source | 443,000,000Source | 430,000,000Source | 405,000,000Source |
| Accounts Payable, CurrentUSD | 18,051,000,000Source | 16,903,000,000Source | 14,046,000,000Source | 15,303,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 815,000,000Source | 787,000,000Source | 825,000,000Source | 875,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 16,000,000Source | 31,000,000Source | 44,000,000Source | 121,000,000Source |
| Other Liabilities, NoncurrentUSD | 4,036,000,000Source | 4,282,000,000Source | 4,331,000,000Source | 4,534,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 16,000,000Source | 31,000,000Source | 44,000,000Source | 121,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 788,000,000Source | 1,358,000,000Source | 179,000,000Source | 165,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,821,000,000Source | 8,263,000,000Source | 9,254,000,000Source | 10,796,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 916,000,000Source | 830,000,000Source | 850,000,000Source | 780,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 522,000,000Source | 452,000,000Source | 438,000,000Source | 343,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 524,000,000Source | 929,000,000Source | -278,000,000Source | -1,285,000,000Source |
| Increase (Decrease) in InventoriesUSD | 828,000,000Source | 852,000,000Source | -668,000,000Source | -214,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,000,000Source | -122,000,000Source | -923,000,000Source | 577,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,697,000,000Source | 3,749,000,000Source | 3,571,000,000Source | 4,463,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 116,000,000Source | 58,000,000Source | 7,000,000Source | 2,755,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,177,000,000Source | -646,000,000Source | -590,000,000Source | -3,549,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 850,000,000Source | 2,100,000,000Source | 100,000,000Source | 4,297,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,060,000,000Source | -3,082,000,000Source | -2,894,000,000Source | -2,068,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,088,000,000Source | 1,075,000,000Source | 1,037,000,000Source | 1,037,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 460,000,000Source | 21,000,000Source | 87,000,000Source | -1,154,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,705,000,000Source | 3,253,000,000Source | 3,232,000,000Source | 3,145,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 437,000,000Source | 441,000,000Source | 548,000,000Source | 305,000,000Source |
| Income Taxes Paid, NetUSD | 535,000,000Source | 649,000,000Source | 398,000,000Source | 749,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 522,000,000Source | 452,000,000Source | 438,000,000Source | 343,000,000Source |
| Amortization of Intangible AssetsUSD | 345,000,000Source | 318,000,000Source | 350,000,000Source | 228,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 0Source |
| DepreciationUSD | 523,000,000Source | 501,000,000Source | 491,000,000Source | 542,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 52,000,000Source | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -3,000,000Source | 107,000,000Source | 0Source |
| GoodwillUSD | 8,706,000,000Source | 8,627,000,000Source | 8,591,000,000Source | 8,541,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 139,000,000Source | 504,000,000Source | -326,000,000Source | 1,192,000,000Source |
| Investment Income, InterestUSD | 89,000,000Source | 78,000,000Source | 67,000,000Source | 46,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,529,000,000Source | 2,775,000,000Source | 3,263,000,000Source | 3,132,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,529,000,000Source | 2,775,000,000Source | 3,263,000,000Source | 3,132,000,000Source |
| Nonoperating Income (Expense)USD | -506,000,000Source | -539,000,000Source | -519,000,000Source | -235,000,000Source |
| Other Nonoperating Income (Expense)USD | -16,000,000Source | 57,000,000Source | 7,000,000Source | -19,000,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 55,295,000,000Source | 53,559,000,000Source | 53,718,000,000Source | 62,910,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 5,821,000,000Source | 5,658,000,000Source | 5,357,000,000Source | 5,264,000,000Source |
| Operating Income (Loss)USD | 3,174,000,000Source | 3,818,000,000Source | 3,456,000,000Source | 4,559,000,000Source |
| Other Nonoperating Income (Expense)USD | -16,000,000Source | 57,000,000Source | 7,000,000Source | -19,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,668,000,000Source | 3,279,000,000Source | 2,937,000,000Source | 4,324,000,000Source |
| Income Tax Expense (Benefit)USD | 139,000,000Source | 504,000,000Source | -326,000,000Source | 1,192,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,529,000,000Source | 2,775,000,000Source | 3,263,000,000Source | 3,132,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.67Source | 2.83Source | 3.29Source | 3.02Source |
| Earnings Per Share, DilutedUSD per share | 2.65Source | 2.81Source | 3.26Source | 2.98Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 946,000,000Source | 979,000,000Source | 992,000,000Source | 1,038,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 953,000,000Source | 989,000,000Source | 1,000,000,000Source | 1,050,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 345,000,000Source | 318,000,000Source | 350,000,000Source | 228,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 45,000,000Source | 83,000,000Source | 240,000,000Source | 318,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.16Source | 1.1Source | 1.05Source | 1Source |
| Costs and ExpensesUSD | 8,218,000,000Source | 8,000,000,000Source | 50,262,000,000Source | 58,351,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | 52,000,000Source | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 11,392,000,000Source | 11,818,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 107,000,000Source | 537,000,000Source | 650,000,000Source | 1,406,000,000Source |
| Interest Expense, DebtUSD | 430,000,000Source | 452,000,000Source | 548,000,000Source | 359,000,000Source |
| Investment Income, InterestUSD | 89,000,000Source | 78,000,000Source | 67,000,000Source | 46,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,529,000,000Source | 2,775,000,000Source | 3,263,000,000Source | 3,132,000,000Source |
| Nonoperating Income (Expense)USD | -506,000,000Source | -539,000,000Source | -519,000,000Source | -235,000,000Source |
| Research and Development ExpenseUSD | 1,602,000,000Source | 1,640,000,000Source | 1,578,000,000Source | 1,653,000,000Source |
Filing attachments
ef20064653_ex99-1.htm · 8-K · 2026-02-03
EX-99.1 3 ef20064653_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HP Inc. Announces Leadership Transition Board Member Bruce Broussard Appointed Interim Chief Executive Officer Enrique Lores Steps Down as President and CEO to Pursue Another Professional Opportunity Company Reaffirms First Quarter and Fiscal 2026 Outlook PALO ALTO, Calif., February 3, 2026 - HP Inc. (NYSE: HPQ) today announced that Bruce Broussard, a member of the company’s Board of Directors since 2021, has been appointed Inter…
Read attachment ↗ef20047830_ex4-3.htm · 8-K · 2025-04-25
EX-4.3 2 ef20047830_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 Execution Version HP INC. OFFICERS’ CERTIFICATE PURSUANT TO SECTION 301 OF THE INDENTURE April 25, 2025 Each of the undersigned, Andrea Noseda and Rick Hansen, the duly appointed and acting Treasurer and Deputy General Counsel, Corporate and Corporate Secretary, respectively, of HP Inc., a Delaware corporation (the “Company”), does hereby certify that, pursuant to the unanimous written consent of the Debt Subcommittee of the Company…
Read attachment ↗ny20045886x4_ex4-1.htm · 8-K · 2025-04-16
EX-4.1 3 ny20045886x4_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 ______________________________________________________________________________ HP INC., as Issuer, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as First Trustee, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Successor Trustee, ________________________ THIRD SUPPLEMENTAL INDENTURE Dated as of April 14, 2025 to INDENTURE Dated as of June 17, 2020 ___________________________________________________________________…
Read attachment ↗ny20045886x4_ex99-1.htm · 8-K · 2025-04-16
EX-99.1 4 ny20045886x4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HP Inc. 1501 Page Mill Road Palo Alto, CA 94304 hp.com News Release HP Inc. Announces Pricing of Senior Notes Editorial contacts PALO ALTO, Calif., April 14, 2025 – HP Inc. (NYSE: HPQ) today announced the pricing of its underwritten public offering HP Inc. Media Relations of $1 billion aggregate principal amount of senior unsecured notes, consisting of $500 million aggregate principal amount o…
Read attachment ↗