US Stock MarketDetailed Quotes

HPQ HP Inc

Watchlist
  • 36.910
  • +0.270+0.74%
Close Nov 6 16:00 ET
  • 36.930
  • +0.020+0.05%
Pre 09:18 ET
35.57BMarket Cap12.95P/E (TTM)

HP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.47%2.79B
26.99%2.44B
61.07%2.26B
-1.21%3.11B
-1.21%3.11B
-68.94%1.67B
-57.05%1.92B
-58.66%1.41B
-26.84%3.15B
-26.84%3.15B
-Cash and cash equivalents
66.47%2.79B
26.99%2.44B
61.07%2.26B
-1.21%3.11B
-1.21%3.11B
-68.94%1.67B
-57.05%1.92B
-58.60%1.41B
-26.84%3.15B
-26.84%3.15B
Receivables
0.23%7.11B
10.34%6.98B
-5.69%6.14B
-6.57%6.44B
-6.57%6.44B
-5.91%7.1B
-23.40%6.32B
-24.99%6.51B
-22.35%6.89B
-22.35%6.89B
-Accounts receivable
6.69%4.66B
4.40%4.32B
-11.78%3.8B
-6.80%4.24B
-6.80%4.24B
-1.36%4.37B
-23.46%4.14B
-16.76%4.31B
-17.88%4.55B
-17.88%4.55B
-Taxes receivable
5.34%908M
8.46%962M
-0.22%914M
-11.98%852M
-11.98%852M
-8.59%862M
-18.55%887M
-13.09%916M
-3.68%968M
-3.68%968M
-Other receivables
-17.24%1.55B
30.56%1.7B
10.95%1.42B
-2.03%1.35B
-2.03%1.35B
-14.04%1.87B
-26.24%1.3B
-47.60%1.28B
-40.98%1.38B
-40.98%1.38B
Inventory
8.24%7.79B
4.03%7.51B
-5.66%6.93B
-9.88%6.86B
-9.88%6.86B
-12.15%7.2B
-19.26%7.22B
-18.56%7.34B
-3.98%7.61B
-3.98%7.61B
Restricted cash
106.67%93M
341.18%75M
-57.69%154M
--125M
--125M
--45M
--17M
--364M
--0
--0
Other current assets
5.72%1.53B
3.12%1.59B
-18.34%1.38B
-30.73%1.45B
-30.73%1.45B
-22.61%1.45B
-16.31%1.54B
25.75%1.69B
95.87%2.09B
95.87%2.09B
Total current assets
10.61%19.32B
9.22%18.59B
-2.58%16.86B
-8.91%17.98B
-8.91%17.98B
-24.06%17.46B
-27.61%17.02B
-22.86%17.31B
-10.97%19.74B
-10.97%19.74B
Non current assets
Net PPE
0.03%3.96B
-1.87%3.94B
-0.85%3.97B
0.12%4.02B
0.12%4.02B
4.88%3.95B
8.11%4.01B
5.62%4.01B
7.28%4.01B
7.28%4.01B
-Gross PPE
2.65%9.1B
1.15%8.98B
0.93%8.97B
0.86%8.9B
0.86%8.9B
1.31%8.86B
1.99%8.88B
1.46%8.88B
1.88%8.83B
1.88%8.83B
-Accumulated depreciation
-4.77%-5.14B
-3.64%-5.04B
-2.40%-4.99B
-1.47%-4.89B
-1.47%-4.89B
1.39%-4.91B
2.56%-4.86B
1.71%-4.88B
2.21%-4.82B
2.21%-4.82B
Goodwill and other intangible assets
-3.23%9.97B
-3.53%10.03B
-3.07%10.13B
-2.77%10.18B
-2.77%10.18B
39.17%10.3B
39.48%10.39B
38.65%10.45B
38.05%10.47B
38.05%10.47B
-Goodwill
-0.09%8.61B
-0.32%8.59B
0.21%8.61B
0.59%8.59B
0.59%8.59B
26.51%8.61B
26.72%8.62B
25.96%8.59B
25.55%8.54B
25.55%8.54B
-Other intangible assets
-19.23%1.37B
-19.09%1.44B
-18.25%1.52B
-17.59%1.59B
-17.59%1.59B
184.03%1.69B
172.81%1.78B
159.50%1.86B
146.56%1.93B
146.56%1.93B
Non current deferred assets
2.52%3.13B
2.85%3.18B
31.68%3.23B
45.59%3.16B
45.59%3.16B
17.24%3.05B
10.04%3.09B
-15.00%2.45B
-25.66%2.17B
-25.66%2.17B
Non current prepaid assets
-32.65%693M
-32.06%710M
-27.43%807M
-26.52%820M
-26.52%820M
-30.28%1.03B
-30.15%1.05B
-25.57%1.11B
-25.60%1.12B
-25.60%1.12B
Other non current assets
20.05%994M
23.25%986M
3.41%850M
-13.93%853M
-13.93%853M
-16.87%828M
-12.76%800M
6.75%822M
42.18%991M
42.18%991M
Total non current assets
-2.22%18.74B
-2.60%18.84B
0.77%18.99B
1.43%19.03B
1.43%19.03B
17.96%19.17B
18.05%19.34B
14.34%18.84B
14.12%18.76B
14.12%18.76B
Total assets
3.90%38.06B
2.93%37.43B
-0.84%35.85B
-3.87%37B
-3.87%37B
-6.66%36.63B
-8.86%36.37B
-7.10%36.15B
-0.29%38.49B
-0.29%38.49B
Liabilities
Current liabilities
Payables
8.35%16.8B
6.34%15.65B
-1.57%14.61B
-8.38%15.26B
-8.38%15.26B
-8.16%15.5B
-20.83%14.72B
-24.25%14.84B
-5.37%16.65B
-5.37%16.65B
-accounts payable
9.37%15.45B
7.85%14.36B
-1.90%13.26B
-8.21%14.05B
-8.21%14.05B
-8.97%14.12B
-21.68%13.32B
-25.22%13.51B
-4.80%15.3B
-4.80%15.3B
-Total tax payable
-2.17%1.35B
-7.98%1.29B
1.81%1.35B
-10.30%1.21B
-10.30%1.21B
0.95%1.38B
-11.65%1.4B
-12.62%1.33B
-11.36%1.35B
-11.36%1.35B
Current debt and capital lease obligation
107.60%1.83B
5.64%730M
-4.10%818M
5.94%660M
5.94%660M
-18.33%882M
-34.00%691M
-18.53%853M
-57.21%623M
-57.21%623M
-Current debt
215.12%1.4B
10.42%265M
-14.93%359M
5.50%230M
5.50%230M
-37.16%443M
-65.42%240M
-38.75%422M
-80.29%218M
-80.29%218M
-Current capital lease obligation
-0.91%435M
3.10%465M
6.50%459M
6.17%430M
6.17%430M
17.07%439M
27.76%451M
20.39%431M
15.71%405M
15.71%405M
Current deferred liabilities
-0.15%1.38B
2.32%1.41B
3.26%1.42B
2.23%1.42B
2.23%1.42B
4.71%1.38B
11.32%1.38B
11.75%1.38B
9.08%1.39B
9.08%1.39B
Other current liabilities
-5.58%6.16B
-0.85%6.2B
-11.40%6.36B
-7.08%6.1B
-7.08%6.1B
0.49%6.52B
-8.75%6.25B
-0.65%7.18B
-7.56%6.57B
-7.56%6.57B
Current liabilities
7.36%27.04B
3.35%24.84B
-4.77%23.86B
-6.50%24.49B
-6.50%24.49B
-6.04%25.19B
-16.85%24.03B
-17.04%25.05B
-9.88%26.19B
-9.88%26.19B
Non current liabilities
Long term debt and capital lease obligation
-10.80%8.98B
-10.20%10.1B
-10.00%10.12B
-13.64%10.08B
-13.64%10.08B
-9.57%10.07B
23.25%11.25B
54.42%11.24B
59.40%11.67B
59.40%11.67B
-Long term debt
-10.90%8.23B
-9.97%9.33B
-10.02%9.3B
-14.28%9.25B
-14.28%9.25B
-10.28%9.24B
24.76%10.36B
62.33%10.34B
69.06%10.8B
69.06%10.8B
-Long term capital lease obligation
-9.65%749M
-12.88%771M
-9.75%815M
-5.71%825M
-5.71%825M
-0.84%829M
7.93%885M
-0.88%903M
-6.52%875M
-6.52%875M
Non current deferred liabilities
15.82%1.5B
15.42%1.45B
13.32%1.4B
5.88%1.37B
5.88%1.37B
13.58%1.3B
1.13%1.25B
4.73%1.24B
11.76%1.29B
11.76%1.29B
Employee benefits
-12.10%523M
-11.85%528M
-9.30%546M
-9.17%545M
-9.17%545M
-36.36%595M
-37.41%599M
-39.38%602M
-41.18%600M
-41.18%600M
Other non current liabilities
-30.62%537M
-24.68%592M
-22.22%637M
-19.51%689M
-19.51%689M
-7.19%774M
-7.09%786M
2.89%819M
3.13%856M
3.13%856M
Total non current liabilities
-9.34%12.41B
-8.81%13.51B
-8.07%13.63B
-11.38%13.59B
-11.38%13.59B
-7.24%13.69B
14.92%14.82B
34.27%14.83B
37.02%15.33B
37.02%15.33B
Total liabilities
1.48%39.45B
-1.29%38.35B
-6.00%37.49B
-8.30%38.07B
-8.30%38.07B
-6.47%38.88B
-7.06%38.85B
-3.30%39.88B
3.16%41.52B
3.16%41.52B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-9.09%10M
-9.09%10M
-9.09%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-9.09%10M
-9.09%10M
-9.09%10M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.20%-2.73B
34.96%-2.26B
38.96%-2.77B
47.44%-2.36B
47.44%-2.36B
9.72%-3.34B
-4.02%-3.47B
-34.76%-4.54B
-81.86%-4.49B
-81.86%-4.49B
Paid-in capital
21.39%1.74B
23.74%1.66B
25.72%1.58B
28.41%1.51B
28.41%1.51B
26.99%1.44B
24.33%1.34B
20.08%1.26B
10.57%1.17B
10.57%1.17B
Gains losses not affecting retained earnings
-17.23%-415M
9.78%-332M
-0.44%-458M
-178.25%-223M
-178.25%-223M
-249.37%-354M
-206.05%-368M
-2,750.00%-456M
216.33%285M
216.33%285M
Total stockholders'equity
38.00%-1.39B
63.12%-916M
56.03%-1.64B
64.66%-1.07B
64.66%-1.07B
3.15%-2.25B
-30.87%-2.48B
-60.22%-3.73B
-84.00%-3.03B
-84.00%-3.03B
Total equity
38.00%-1.39B
63.12%-916M
56.03%-1.64B
64.66%-1.07B
64.66%-1.07B
3.15%-2.25B
-30.87%-2.48B
-60.22%-3.73B
-84.00%-3.03B
-84.00%-3.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.47%2.79B26.99%2.44B61.07%2.26B-1.21%3.11B-1.21%3.11B-68.94%1.67B-57.05%1.92B-58.66%1.41B-26.84%3.15B-26.84%3.15B
-Cash and cash equivalents 66.47%2.79B26.99%2.44B61.07%2.26B-1.21%3.11B-1.21%3.11B-68.94%1.67B-57.05%1.92B-58.60%1.41B-26.84%3.15B-26.84%3.15B
Receivables 0.23%7.11B10.34%6.98B-5.69%6.14B-6.57%6.44B-6.57%6.44B-5.91%7.1B-23.40%6.32B-24.99%6.51B-22.35%6.89B-22.35%6.89B
-Accounts receivable 6.69%4.66B4.40%4.32B-11.78%3.8B-6.80%4.24B-6.80%4.24B-1.36%4.37B-23.46%4.14B-16.76%4.31B-17.88%4.55B-17.88%4.55B
-Taxes receivable 5.34%908M8.46%962M-0.22%914M-11.98%852M-11.98%852M-8.59%862M-18.55%887M-13.09%916M-3.68%968M-3.68%968M
-Other receivables -17.24%1.55B30.56%1.7B10.95%1.42B-2.03%1.35B-2.03%1.35B-14.04%1.87B-26.24%1.3B-47.60%1.28B-40.98%1.38B-40.98%1.38B
Inventory 8.24%7.79B4.03%7.51B-5.66%6.93B-9.88%6.86B-9.88%6.86B-12.15%7.2B-19.26%7.22B-18.56%7.34B-3.98%7.61B-3.98%7.61B
Restricted cash 106.67%93M341.18%75M-57.69%154M--125M--125M--45M--17M--364M--0--0
Other current assets 5.72%1.53B3.12%1.59B-18.34%1.38B-30.73%1.45B-30.73%1.45B-22.61%1.45B-16.31%1.54B25.75%1.69B95.87%2.09B95.87%2.09B
Total current assets 10.61%19.32B9.22%18.59B-2.58%16.86B-8.91%17.98B-8.91%17.98B-24.06%17.46B-27.61%17.02B-22.86%17.31B-10.97%19.74B-10.97%19.74B
Non current assets
Net PPE 0.03%3.96B-1.87%3.94B-0.85%3.97B0.12%4.02B0.12%4.02B4.88%3.95B8.11%4.01B5.62%4.01B7.28%4.01B7.28%4.01B
-Gross PPE 2.65%9.1B1.15%8.98B0.93%8.97B0.86%8.9B0.86%8.9B1.31%8.86B1.99%8.88B1.46%8.88B1.88%8.83B1.88%8.83B
-Accumulated depreciation -4.77%-5.14B-3.64%-5.04B-2.40%-4.99B-1.47%-4.89B-1.47%-4.89B1.39%-4.91B2.56%-4.86B1.71%-4.88B2.21%-4.82B2.21%-4.82B
Goodwill and other intangible assets -3.23%9.97B-3.53%10.03B-3.07%10.13B-2.77%10.18B-2.77%10.18B39.17%10.3B39.48%10.39B38.65%10.45B38.05%10.47B38.05%10.47B
-Goodwill -0.09%8.61B-0.32%8.59B0.21%8.61B0.59%8.59B0.59%8.59B26.51%8.61B26.72%8.62B25.96%8.59B25.55%8.54B25.55%8.54B
-Other intangible assets -19.23%1.37B-19.09%1.44B-18.25%1.52B-17.59%1.59B-17.59%1.59B184.03%1.69B172.81%1.78B159.50%1.86B146.56%1.93B146.56%1.93B
Non current deferred assets 2.52%3.13B2.85%3.18B31.68%3.23B45.59%3.16B45.59%3.16B17.24%3.05B10.04%3.09B-15.00%2.45B-25.66%2.17B-25.66%2.17B
Non current prepaid assets -32.65%693M-32.06%710M-27.43%807M-26.52%820M-26.52%820M-30.28%1.03B-30.15%1.05B-25.57%1.11B-25.60%1.12B-25.60%1.12B
Other non current assets 20.05%994M23.25%986M3.41%850M-13.93%853M-13.93%853M-16.87%828M-12.76%800M6.75%822M42.18%991M42.18%991M
Total non current assets -2.22%18.74B-2.60%18.84B0.77%18.99B1.43%19.03B1.43%19.03B17.96%19.17B18.05%19.34B14.34%18.84B14.12%18.76B14.12%18.76B
Total assets 3.90%38.06B2.93%37.43B-0.84%35.85B-3.87%37B-3.87%37B-6.66%36.63B-8.86%36.37B-7.10%36.15B-0.29%38.49B-0.29%38.49B
Liabilities
Current liabilities
Payables 8.35%16.8B6.34%15.65B-1.57%14.61B-8.38%15.26B-8.38%15.26B-8.16%15.5B-20.83%14.72B-24.25%14.84B-5.37%16.65B-5.37%16.65B
-accounts payable 9.37%15.45B7.85%14.36B-1.90%13.26B-8.21%14.05B-8.21%14.05B-8.97%14.12B-21.68%13.32B-25.22%13.51B-4.80%15.3B-4.80%15.3B
-Total tax payable -2.17%1.35B-7.98%1.29B1.81%1.35B-10.30%1.21B-10.30%1.21B0.95%1.38B-11.65%1.4B-12.62%1.33B-11.36%1.35B-11.36%1.35B
Current debt and capital lease obligation 107.60%1.83B5.64%730M-4.10%818M5.94%660M5.94%660M-18.33%882M-34.00%691M-18.53%853M-57.21%623M-57.21%623M
-Current debt 215.12%1.4B10.42%265M-14.93%359M5.50%230M5.50%230M-37.16%443M-65.42%240M-38.75%422M-80.29%218M-80.29%218M
-Current capital lease obligation -0.91%435M3.10%465M6.50%459M6.17%430M6.17%430M17.07%439M27.76%451M20.39%431M15.71%405M15.71%405M
Current deferred liabilities -0.15%1.38B2.32%1.41B3.26%1.42B2.23%1.42B2.23%1.42B4.71%1.38B11.32%1.38B11.75%1.38B9.08%1.39B9.08%1.39B
Other current liabilities -5.58%6.16B-0.85%6.2B-11.40%6.36B-7.08%6.1B-7.08%6.1B0.49%6.52B-8.75%6.25B-0.65%7.18B-7.56%6.57B-7.56%6.57B
Current liabilities 7.36%27.04B3.35%24.84B-4.77%23.86B-6.50%24.49B-6.50%24.49B-6.04%25.19B-16.85%24.03B-17.04%25.05B-9.88%26.19B-9.88%26.19B
Non current liabilities
Long term debt and capital lease obligation -10.80%8.98B-10.20%10.1B-10.00%10.12B-13.64%10.08B-13.64%10.08B-9.57%10.07B23.25%11.25B54.42%11.24B59.40%11.67B59.40%11.67B
-Long term debt -10.90%8.23B-9.97%9.33B-10.02%9.3B-14.28%9.25B-14.28%9.25B-10.28%9.24B24.76%10.36B62.33%10.34B69.06%10.8B69.06%10.8B
-Long term capital lease obligation -9.65%749M-12.88%771M-9.75%815M-5.71%825M-5.71%825M-0.84%829M7.93%885M-0.88%903M-6.52%875M-6.52%875M
Non current deferred liabilities 15.82%1.5B15.42%1.45B13.32%1.4B5.88%1.37B5.88%1.37B13.58%1.3B1.13%1.25B4.73%1.24B11.76%1.29B11.76%1.29B
Employee benefits -12.10%523M-11.85%528M-9.30%546M-9.17%545M-9.17%545M-36.36%595M-37.41%599M-39.38%602M-41.18%600M-41.18%600M
Other non current liabilities -30.62%537M-24.68%592M-22.22%637M-19.51%689M-19.51%689M-7.19%774M-7.09%786M2.89%819M3.13%856M3.13%856M
Total non current liabilities -9.34%12.41B-8.81%13.51B-8.07%13.63B-11.38%13.59B-11.38%13.59B-7.24%13.69B14.92%14.82B34.27%14.83B37.02%15.33B37.02%15.33B
Total liabilities 1.48%39.45B-1.29%38.35B-6.00%37.49B-8.30%38.07B-8.30%38.07B-6.47%38.88B-7.06%38.85B-3.30%39.88B3.16%41.52B3.16%41.52B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-9.09%10M-9.09%10M-9.09%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-9.09%10M-9.09%10M-9.09%10M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.20%-2.73B34.96%-2.26B38.96%-2.77B47.44%-2.36B47.44%-2.36B9.72%-3.34B-4.02%-3.47B-34.76%-4.54B-81.86%-4.49B-81.86%-4.49B
Paid-in capital 21.39%1.74B23.74%1.66B25.72%1.58B28.41%1.51B28.41%1.51B26.99%1.44B24.33%1.34B20.08%1.26B10.57%1.17B10.57%1.17B
Gains losses not affecting retained earnings -17.23%-415M9.78%-332M-0.44%-458M-178.25%-223M-178.25%-223M-249.37%-354M-206.05%-368M-2,750.00%-456M216.33%285M216.33%285M
Total stockholders'equity 38.00%-1.39B63.12%-916M56.03%-1.64B64.66%-1.07B64.66%-1.07B3.15%-2.25B-30.87%-2.48B-60.22%-3.73B-84.00%-3.03B-84.00%-3.03B
Total equity 38.00%-1.39B63.12%-916M56.03%-1.64B64.66%-1.07B64.66%-1.07B3.15%-2.25B-30.87%-2.48B-60.22%-3.73B-84.00%-3.03B-84.00%-3.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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