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HPQ HP Inc

Watchlist

36.730
+0.630+1.75%

Close Jul 12 16:00 ET

36.760
+0.030+0.08%

Post 19:35 ET

35.94BMarket Cap12.41P/E (TTM)

HP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

56.25%5.39B

-Cash and cash equivalents

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

56.62%5.39B

Receivables

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

-5.24%7.54B

-Accounts receivable

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

-9.80%4.43B

-Taxes receivable

8.46%962M

-0.22%914M

-11.98%852M

-8.59%862M

-18.55%887M

-13.09%916M

-3.68%968M

13.07%943M

-Other receivables

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

-2.03%2.17B

Inventory

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

0.33%8.19B

Restricted cash

341.18%75M

-57.69%154M

--125M

--45M

--17M

--364M

--0

----

Other current assets

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

81.86%1.88B

Total current assets

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

11.61%23B

Non current assets

Net PPE

-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

4.32%3.77B

-Gross PPE

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

2.40%8.75B

-Accumulated depreciation

-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

-0.99%-4.98B

Goodwill and other intangible assets

-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

0.47%7.4B

-Goodwill

-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

2.73%6.81B

-Other intangible assets

-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

-19.70%595M

Non current deferred assets

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

0.93%2.61B

Non current prepaid assets

-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

94.98%1.48B

Other non current assets

23.25%986M

3.41%850M

-13.93%853M

-16.87%828M

-12.76%800M

6.75%822M

42.18%991M

66.28%996M

Total non current assets

-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

8.92%16.25B

Total assets

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

10.48%39.25B

Liabilities

Current liabilities

Payables

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

-1.79%16.88B

-accounts payable

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

-2.42%15.51B

-Total tax payable

-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

5.89%1.37B

Current debt and capital lease obligation

5.64%730M

-4.10%818M

5.94%660M

-18.33%882M

-34.00%691M

-18.53%853M

-57.21%623M

98.53%1.08B

-Current debt

10.42%265M

-14.93%359M

5.50%230M

-37.16%443M

-65.42%240M

-38.75%422M

-80.29%218M

229.44%705M

-Current capital lease obligation

3.10%465M

6.50%459M

6.17%430M

17.07%439M

27.76%451M

20.39%431M

15.71%405M

13.64%375M

Current deferred liabilities

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

-1.35%1.32B

Other current liabilities

-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

-9.08%6.49B

Current liabilities

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

-3.10%26.81B

Non current liabilities

Long term debt and capital lease obligation

-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

43.13%11.13B

-Long term debt

-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

49.23%10.29B

-Long term capital lease obligation

-12.88%771M

-9.75%815M

-5.71%825M

-0.84%829M

7.93%885M

-0.88%903M

-6.52%875M

-4.78%836M

Non current deferred liabilities

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

4.68%1.14B

Employee benefits

-11.85%528M

-9.30%546M

-9.17%545M

-36.36%595M

-37.41%599M

-39.38%602M

-41.18%600M

-30.33%935M

Other non current liabilities

-24.68%592M

-22.22%637M

-19.51%689M

-7.19%774M

-7.09%786M

2.89%819M

3.13%856M

-0.60%834M

Total non current liabilities

-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

25.07%14.76B

Total liabilities

-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

5.32%41.57B

Shareholders'equity

Share capital

0.00%10M

-9.09%10M

-16.67%10M

-common stock

0.00%10M

-9.09%10M

-16.67%10M

-Preferred stock

--0

Retained earnings

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

4.55%-3.7B

Paid-in capital

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

7.62%1.13B

Gains losses not affecting retained earnings

9.78%-332M

-0.44%-458M

-178.25%-223M

-249.37%-354M

-206.05%-368M

-2,750.00%-456M

216.33%285M

120.92%237M

Total stockholders'equity

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

41.20%-2.32B

Total equity

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

41.20%-2.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	56.25%5.39B
-Cash and cash equivalents	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	56.62%5.39B
Receivables	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	-5.24%7.54B
-Accounts receivable	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	-9.80%4.43B
-Taxes receivable	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	13.07%943M
-Other receivables	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	-2.03%2.17B
Inventory	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	0.33%8.19B
Restricted cash	341.18%75M	-57.69%154M	--125M	--125M	--45M	--17M	--364M	--0	--0	----
Other current assets	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	81.86%1.88B
Total current assets	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	11.61%23B
Non current assets
Net PPE	-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	4.32%3.77B
-Gross PPE	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	2.40%8.75B
-Accumulated depreciation	-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	-0.99%-4.98B
Goodwill and other intangible assets	-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	0.47%7.4B
-Goodwill	-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	2.73%6.81B
-Other intangible assets	-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	-19.70%595M
Non current deferred assets	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	0.93%2.61B
Non current prepaid assets	-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	94.98%1.48B
Other non current assets	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	66.28%996M
Total non current assets	-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	8.92%16.25B
Total assets	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	10.48%39.25B
Liabilities
Current liabilities
Payables	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	-1.79%16.88B
-accounts payable	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	-2.42%15.51B
-Total tax payable	-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	5.89%1.37B
Current debt and capital lease obligation	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	98.53%1.08B
-Current debt	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	229.44%705M
-Current capital lease obligation	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	13.64%375M
Current deferred liabilities	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	-1.35%1.32B
Other current liabilities	-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	-9.08%6.49B
Current liabilities	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	-3.10%26.81B
Non current liabilities
Long term debt and capital lease obligation	-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	43.13%11.13B
-Long term debt	-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	49.23%10.29B
-Long term capital lease obligation	-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	-4.78%836M
Non current deferred liabilities	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	4.68%1.14B
Employee benefits	-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	-30.33%935M
Other non current liabilities	-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	-0.60%834M
Total non current liabilities	-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	25.07%14.76B
Total liabilities	-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	5.32%41.57B
Shareholders'equity
Share capital	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	-16.67%10M
-common stock	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	-16.67%10M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	4.55%-3.7B
Paid-in capital	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	7.62%1.13B
Gains losses not affecting retained earnings	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	120.92%237M
Total stockholders'equity	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	41.20%-2.32B
Total equity	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	41.20%-2.32B
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