HPQ - CIK 0000047217
The table below shows HP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.15B | $2.87B | $2.70B | $2.88B | $2.79B | $2.44B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.33B | $5.12B | $4.34B | $4.19B | $4.66B | $4.32B |
| Inventory | $8.74B | $8.36B | $8.18B | $8.44B | $7.79B | $7.51B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $22.23B |
| $20.57B |
| $19.46B |
| $19.83B |
| $19.32B |
| $18.59B |
| Property, plant & equipment | $3.05B | $2.99B | $2.95B | $2.90B | $2.83B | $2.79B |
| Goodwill | $8.72B | $8.71B | $8.71B | $8.60B | $8.61B | $8.59B |
| Total assets | $41.53B | $39.85B | $38.80B | $38.93B | $38.06B | $37.43B |
| Accounts payable | $18.22B | $16.98B | $15.20B | $16.48B | $15.45B | $14.36B |
| Total current liabilities | $29.29B | $27.86B | $26.56B | $27.43B | $27.04B | $24.84B |
| Long-term debt | $8.84B | $8.78B | $9.29B | $8.27B | $8.23B | $9.33B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.33B | -$2.36B | -$2.44B | -$2.75B | -$2.73B | -$2.26B |
| Total equity | -$766.00M | -$901.00M | -$1.28B | -$1.07B | -$1.39B | -$916.00M |