HP Inc. (HPQ) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise....
HP Inc.'s revenue increased 3.2% year over year, from $53.56B to $55.30B.
Net income decreased 8.9% over the same period, from $2.77B to $2.53B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 15% in total.
Total debt remained relatively stable at $9.67B.
Operating cash flow declined 1.4% to $3.70B.
HP Inc. maintains a moderate net profit margin of 4.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $39.90B+49.2% | $2.29B | $8.52B | $2.44B | $1.60B | $36.63B | $9.68B | $-2.25B |
| Q1 FY2024 | $13.19B-67.0% | $622.0M | $2.89B | $935.0M | $121.0M | $35.85B | $9.66B | $-1.64B |
| Q2 FY2024 | $25.98B+97.1% | $1.23B | $5.91B | $1.89B | $702.0M | $37.43B | $9.59B | $-916.0M |
| Q1 FY2025 | $13.50B-48.0% | $565.0M | $2.84B | $845.0M | $374.0M | $38.93B | $9.69B | $-1.07B |
| Q2 FY2025 | $26.72B+97.9% | $971.0M | $5.58B | $1.50B | $412.0M | $38.80B | $10.74B | $-1.28B |
| Q3 FY2025 | $40.66B+52.1% | $1.73B | $8.43B | $2.21B | $2.07B | $39.85B | $9.60B | $-901.0M |
| Q1 FY2026 | $14.44B-64.5% | $545.0M | $2.83B | $759.0M | $383.0M | $41.53B | $9.70B | $-766.0M |
| Q2 FY2026 | $28.85B+99.8% | $995.0M | $5.85B | $1.37B | $1.31B | $42.94B | $9.67B | $-144.0M |
Balance Sheet Summary (Latest Period)
Total Assets
$41.77B
Total Liabilities
$42.12B
Total Equity
$-346.0M
Cash & Equivalents
$3.71B
Total Debt
$9.67B
Current Assets
$22.45B
Current Liabilities
$29.26B
Retained Earnings
$-2.03B