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HPQ HP Inc

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34.180
+0.360+1.06%

Close Sep 9 16:00 ET

32.94BMarket Cap11.99P/E (TTM)

HP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-68.94%1.67B

-57.05%1.92B

-58.66%1.41B

-26.84%3.15B

-Cash and cash equivalents

66.47%2.79B

26.99%2.44B

61.07%2.26B

-1.21%3.11B

-68.94%1.67B

-57.05%1.92B

-58.60%1.41B

-26.84%3.15B

Receivables

0.23%7.11B

10.34%6.98B

-5.69%6.14B

-6.57%6.44B

-5.91%7.1B

-23.40%6.32B

-24.99%6.51B

-22.35%6.89B

-Accounts receivable

6.69%4.66B

4.40%4.32B

-11.78%3.8B

-6.80%4.24B

-1.36%4.37B

-23.46%4.14B

-16.76%4.31B

-17.88%4.55B

-Taxes receivable

5.34%908M

8.46%962M

-0.22%914M

-11.98%852M

-8.59%862M

-18.55%887M

-13.09%916M

-3.68%968M

-Other receivables

-17.24%1.55B

30.56%1.7B

10.95%1.42B

-2.03%1.35B

-14.04%1.87B

-26.24%1.3B

-47.60%1.28B

-40.98%1.38B

Inventory

8.24%7.79B

4.03%7.51B

-5.66%6.93B

-9.88%6.86B

-12.15%7.2B

-19.26%7.22B

-18.56%7.34B

-3.98%7.61B

Restricted cash

106.67%93M

341.18%75M

-57.69%154M

--125M

--45M

--17M

--364M

--0

Other current assets

5.72%1.53B

3.12%1.59B

-18.34%1.38B

-30.73%1.45B

-22.61%1.45B

-16.31%1.54B

25.75%1.69B

95.87%2.09B

Total current assets

10.61%19.32B

9.22%18.59B

-2.58%16.86B

-8.91%17.98B

-24.06%17.46B

-27.61%17.02B

-22.86%17.31B

-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

4.88%3.95B

8.11%4.01B

5.62%4.01B

7.28%4.01B

-Gross PPE

2.65%9.1B

1.15%8.98B

0.93%8.97B

0.86%8.9B

1.31%8.86B

1.99%8.88B

1.46%8.88B

1.88%8.83B

-Accumulated depreciation

-4.77%-5.14B

-3.64%-5.04B

-2.40%-4.99B

-1.47%-4.89B

1.39%-4.91B

2.56%-4.86B

1.71%-4.88B

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

39.17%10.3B

39.48%10.39B

38.65%10.45B

38.05%10.47B

-Goodwill

-0.09%8.61B

-0.32%8.59B

0.21%8.61B

0.59%8.59B

26.51%8.61B

26.72%8.62B

25.96%8.59B

25.55%8.54B

-Other intangible assets

-19.23%1.37B

-19.09%1.44B

-18.25%1.52B

-17.59%1.59B

184.03%1.69B

172.81%1.78B

159.50%1.86B

146.56%1.93B

Non current deferred assets

2.52%3.13B

2.85%3.18B

31.68%3.23B

45.59%3.16B

17.24%3.05B

10.04%3.09B

-15.00%2.45B

-25.66%2.17B

Non current prepaid assets

-32.65%693M

-32.06%710M

-27.43%807M

-26.52%820M

-30.28%1.03B

-30.15%1.05B

-25.57%1.11B

-25.60%1.12B

Other non current assets

20.05%994M

23.25%986M

3.41%850M

-13.93%853M

-16.87%828M

-12.76%800M

6.75%822M

42.18%991M

Total non current assets

-2.22%18.74B

-2.60%18.84B

0.77%18.99B

1.43%19.03B

17.96%19.17B

18.05%19.34B

14.34%18.84B

14.12%18.76B

Total assets

3.90%38.06B

2.93%37.43B

-0.84%35.85B

-3.87%37B

-6.66%36.63B

-8.86%36.37B

-7.10%36.15B

-0.29%38.49B

Liabilities

Current liabilities

Payables

8.35%16.8B

6.34%15.65B

-1.57%14.61B

-8.38%15.26B

-8.16%15.5B

-20.83%14.72B

-24.25%14.84B

-5.37%16.65B

-accounts payable

9.37%15.45B

7.85%14.36B

-1.90%13.26B

-8.21%14.05B

-8.97%14.12B

-21.68%13.32B

-25.22%13.51B

-4.80%15.3B

-Total tax payable

-2.17%1.35B

-7.98%1.29B

1.81%1.35B

-10.30%1.21B

0.95%1.38B

-11.65%1.4B

-12.62%1.33B

-11.36%1.35B

Current debt and capital lease obligation

107.60%1.83B

5.64%730M

-4.10%818M

5.94%660M

-18.33%882M

-34.00%691M

-18.53%853M

-57.21%623M

-Current debt

215.12%1.4B

10.42%265M

-14.93%359M

5.50%230M

-37.16%443M

-65.42%240M

-38.75%422M

-80.29%218M

-Current capital lease obligation

-0.91%435M

3.10%465M

6.50%459M

6.17%430M

17.07%439M

27.76%451M

20.39%431M

15.71%405M

Current deferred liabilities

-0.15%1.38B

2.32%1.41B

3.26%1.42B

2.23%1.42B

4.71%1.38B

11.32%1.38B

11.75%1.38B

9.08%1.39B

Other current liabilities

-5.58%6.16B

-0.85%6.2B

-11.40%6.36B

-7.08%6.1B

0.49%6.52B

-8.75%6.25B

-0.65%7.18B

-7.56%6.57B

Current liabilities

7.36%27.04B

3.35%24.84B

-4.77%23.86B

-6.50%24.49B

-6.04%25.19B

-16.85%24.03B

-17.04%25.05B

-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

-9.57%10.07B

23.25%11.25B

54.42%11.24B

59.40%11.67B

-Long term debt

-10.90%8.23B

-9.97%9.33B

-10.02%9.3B

-14.28%9.25B

-10.28%9.24B

24.76%10.36B

62.33%10.34B

69.06%10.8B

-Long term capital lease obligation

-9.65%749M

-12.88%771M

-9.75%815M

-5.71%825M

-0.84%829M

7.93%885M

-0.88%903M

-6.52%875M

Non current deferred liabilities

15.82%1.5B

15.42%1.45B

13.32%1.4B

5.88%1.37B

13.58%1.3B

1.13%1.25B

4.73%1.24B

11.76%1.29B

Employee benefits

-12.10%523M

-11.85%528M

-9.30%546M

-9.17%545M

-36.36%595M

-37.41%599M

-39.38%602M

-41.18%600M

Other non current liabilities

-30.62%537M

-24.68%592M

-22.22%637M

-19.51%689M

-7.19%774M

-7.09%786M

2.89%819M

3.13%856M

Total non current liabilities

-9.34%12.41B

-8.81%13.51B

-8.07%13.63B

-11.38%13.59B

-7.24%13.69B

14.92%14.82B

34.27%14.83B

37.02%15.33B

Total liabilities

1.48%39.45B

-1.29%38.35B

-6.00%37.49B

-8.30%38.07B

-6.47%38.88B

-7.06%38.85B

-3.30%39.88B

3.16%41.52B

Shareholders'equity

Share capital

0.00%10M

-9.09%10M

-common stock

0.00%10M

-9.09%10M

-Preferred stock

--0

Retained earnings

18.20%-2.73B

34.96%-2.26B

38.96%-2.77B

47.44%-2.36B

9.72%-3.34B

-4.02%-3.47B

-34.76%-4.54B

-81.86%-4.49B

Paid-in capital

21.39%1.74B

23.74%1.66B

25.72%1.58B

28.41%1.51B

26.99%1.44B

24.33%1.34B

20.08%1.26B

10.57%1.17B

Gains losses not affecting retained earnings

-17.23%-415M

9.78%-332M

-0.44%-458M

-178.25%-223M

-249.37%-354M

-206.05%-368M

-2,750.00%-456M

216.33%285M

Total stockholders'equity

38.00%-1.39B

63.12%-916M

56.03%-1.64B

64.66%-1.07B

3.15%-2.25B

-30.87%-2.48B

-60.22%-3.73B

-84.00%-3.03B

Total equity

38.00%-1.39B

63.12%-916M

56.03%-1.64B

64.66%-1.07B

3.15%-2.25B

-30.87%-2.48B

-60.22%-3.73B

-84.00%-3.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%2.79B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall