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HPQ HP Inc

Watchlist
  • 35.430
  • +0.770+2.22%
Close Nov 29 13:00 ET
  • 35.430
  • 0.0000.00%
Post 17:01 ET
34.14BMarket Cap12.61P/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
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.70%3.25B
4.70%3.25B
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
-Cash and cash equivalents
4.70%3.25B
4.70%3.25B
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
Receivables
-20.52%5.12B
-20.52%5.12B
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
-Accounts receivable
20.77%5.12B
20.77%5.12B
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
-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
-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
Inventory
12.50%7.72B
12.50%7.72B
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
Restricted cash
----
----
106.67%93M
341.18%75M
-57.69%154M
--125M
--125M
--45M
--17M
--364M
Other current assets
223.18%4.67B
223.18%4.67B
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
Total current assets
15.48%20.76B
15.48%20.76B
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
Non current assets
Net PPE
-27.42%2.91B
-27.42%2.91B
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
-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
-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
Goodwill and other intangible assets
-15.29%8.63B
-15.29%8.63B
-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
-Goodwill
0.42%8.63B
0.42%8.63B
-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
-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
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
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
Other non current assets
791.91%7.61B
791.91%7.61B
20.05%994M
23.25%986M
3.41%850M
-13.93%853M
-13.93%853M
-16.87%828M
-12.76%800M
6.75%822M
Total non current assets
0.64%19.15B
0.64%19.15B
-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
Total assets
7.85%39.91B
7.85%39.91B
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
Liabilities
Current liabilities
Payables
10.79%16.9B
10.79%16.9B
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
-accounts payable
20.34%16.9B
20.34%16.9B
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
-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
Current debt and capital lease obligation
113.03%1.41B
113.03%1.41B
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
-Current debt
511.30%1.41B
511.30%1.41B
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
-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
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
Other current liabilities
70.10%10.38B
70.10%10.38B
-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
Current liabilities
17.15%28.69B
17.15%28.69B
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
Non current liabilities
Long term debt and capital lease obligation
-18.02%8.26B
-18.02%8.26B
-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
-Long term debt
-10.71%8.26B
-10.71%8.26B
-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
-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
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
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
Other non current liabilities
521.48%4.28B
521.48%4.28B
-30.62%537M
-24.68%592M
-22.22%637M
-19.51%689M
-19.51%689M
-7.19%774M
-7.09%786M
2.89%819M
Total non current liabilities
-7.66%12.55B
-7.66%12.55B
-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
Total liabilities
8.30%41.23B
8.30%41.23B
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
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
-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
-Preferred stock
----
----
--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
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
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
Total stockholders'equity
-23.76%-1.32B
-23.76%-1.32B
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
Total equity
-23.76%-1.32B
-23.76%-1.32B
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
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.70%3.25B4.70%3.25B66.47%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
-Cash and cash equivalents 4.70%3.25B4.70%3.25B66.47%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
Receivables -20.52%5.12B-20.52%5.12B0.23%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
-Accounts receivable 20.77%5.12B20.77%5.12B6.69%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
-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
-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
Inventory 12.50%7.72B12.50%7.72B8.24%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
Restricted cash --------106.67%93M341.18%75M-57.69%154M--125M--125M--45M--17M--364M
Other current assets 223.18%4.67B223.18%4.67B5.72%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%1.69B
Total current assets 15.48%20.76B15.48%20.76B10.61%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
Non current assets
Net PPE -27.42%2.91B-27.42%2.91B0.03%3.96B-1.87%3.94B-0.85%3.97B0.12%4.02B0.12%4.02B4.88%3.95B8.11%4.01B5.62%4.01B
-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%8.88B
-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%-4.88B
Goodwill and other intangible assets -15.29%8.63B-15.29%8.63B-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%10.45B
-Goodwill 0.42%8.63B0.42%8.63B-0.09%8.61B-0.32%8.59B0.21%8.61B0.59%8.59B0.59%8.59B26.51%8.61B26.72%8.62B25.96%8.59B
-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%1.86B
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
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
Other non current assets 791.91%7.61B791.91%7.61B20.05%994M23.25%986M3.41%850M-13.93%853M-13.93%853M-16.87%828M-12.76%800M6.75%822M
Total non current assets 0.64%19.15B0.64%19.15B-2.22%18.74B-2.60%18.84B0.77%18.99B1.43%19.03B1.43%19.03B17.96%19.17B18.05%19.34B14.34%18.84B
Total assets 7.85%39.91B7.85%39.91B3.90%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
Liabilities
Current liabilities
Payables 10.79%16.9B10.79%16.9B8.35%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
-accounts payable 20.34%16.9B20.34%16.9B9.37%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
-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
Current debt and capital lease obligation 113.03%1.41B113.03%1.41B107.60%1.83B5.64%730M-4.10%818M5.94%660M5.94%660M-18.33%882M-34.00%691M-18.53%853M
-Current debt 511.30%1.41B511.30%1.41B215.12%1.4B10.42%265M-14.93%359M5.50%230M5.50%230M-37.16%443M-65.42%240M-38.75%422M
-Current capital lease obligation ---------0.91%435M3.10%465M6.50%459M6.17%430M6.17%430M17.07%439M27.76%451M20.39%431M
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%1.38B
Other current liabilities 70.10%10.38B70.10%10.38B-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
Current liabilities 17.15%28.69B17.15%28.69B7.36%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
Non current liabilities
Long term debt and capital lease obligation -18.02%8.26B-18.02%8.26B-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%11.24B
-Long term debt -10.71%8.26B-10.71%8.26B-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%10.34B
-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
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%1.24B
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
Other non current liabilities 521.48%4.28B521.48%4.28B-30.62%537M-24.68%592M-22.22%637M-19.51%689M-19.51%689M-7.19%774M-7.09%786M2.89%819M
Total non current liabilities -7.66%12.55B-7.66%12.55B-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%14.83B
Total liabilities 8.30%41.23B8.30%41.23B1.48%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
Shareholders'equity
Share capital --------0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-9.09%10M
-common stock --------0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-9.09%10M
-Preferred stock ----------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
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%1.26B
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%-456M
Total stockholders'equity -23.76%-1.32B-23.76%-1.32B38.00%-1.39B63.12%-916M56.03%-1.64B64.66%-1.07B64.66%-1.07B3.15%-2.25B-30.87%-2.48B-60.22%-3.73B
Total equity -23.76%-1.32B-23.76%-1.32B38.00%-1.39B63.12%-916M56.03%-1.64B64.66%-1.07B64.66%-1.07B3.15%-2.25B-30.87%-2.48B-60.22%-3.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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