HP Balance Sheet
NYSE: HPQTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HP financial position
At the end of fiscal 2025, HP reported total assets of $41.77 billion, up 4.7% from a year earlier against total liabilities of $42.12 billion. Shareholders' equity was negative at -$346.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $3.69 billion in cash and equivalents against $9.67 billion of debt, a net debt position of $5.98 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
HP balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.69B | 3.24B | 3.11B | 3.15B | 4.30B | 4.86B | 4.54B | 5.17B | 7.00B | 6.29B |
| Short-Term Investments | — | — | — | — | 5.00M | 274.00M | 0 | 711.00M | 1.15B | 0 |
| Receivables | 5.69B | 5.12B | 4.24B | 4.55B | 5.54B | 5.38B | 6.03B | 5.11B | 4.41B | 4.11B |
| Inventory | 8.51B | 7.72B | 6.86B | 7.61B | 7.93B | 5.96B | 5.73B | 6.06B | 5.79B | 4.48B |
| Total Current Assets | 22.45B | 20.76B | 17.98B | 19.74B | 22.17B | 20.65B | 20.18B | 21.39B | 22.32B | 18.47B |
| Property, Plant & Equipment | 3.05B | 2.91B | 2.83B | 2.77B | 2.55B | 2.63B | 2.79B | 2.20B | 1.88B | 1.74B |
| Goodwill | 8.71B | 8.63B | 8.59B | 8.54B | 6.80B | 6.38B | 6.37B | 5.97B | 5.62B | 5.62B |
| Intangible Assets | 1.01B | 1.32B | 1.59B | 1.93B | 784.00M | 540.00M | 661.00M | 453.00M | 3.00M | — |
| Total Assets | 41.77B | 39.91B | 37.00B | 38.49B | 38.60B | 34.68B | 33.47B | 34.62B | 32.91B | 28.99B |
| Accounts Payable | 18.05B | 16.90B | 14.05B | 15.30B | 16.07B | 14.70B | 14.79B | 14.82B | 13.28B | 11.10B |
| Short-Term Debt | 845.00M | 1.41B | 230.00M | 218.00M | 1.11B | 674.00M | 357.00M | 1.46B | 1.07B | 78.00M |
| Total Current Liabilities | 29.26B | 28.69B | 24.49B | 26.19B | 29.06B | 26.22B | 25.29B | 25.13B | 22.41B | 18.81B |
| Long-Term Debt | 8.82B | 8.26B | 9.25B | 10.80B | 6.39B | 5.54B | 4.78B | 4.52B | 6.75B | 6.74B |
| Total Liabilities | 42.12B | 41.23B | 38.07B | 41.52B | 40.26B | 36.91B | 34.66B | 35.26B | 36.32B | 32.88B |
| Shareholders' Equity | -346.00M | -1.32B | -1.07B | -3.02B | -1.64B | -2.27B | -1.21B | -639.00M | -3.41B | -3.89B |
| Retained Earnings | -2.03B | -2.68B | -2.36B | -4.49B | -2.47B | -1.96B | -818.00M | -473.00M | -2.39B | -3.50B |
| Total Debt | 9.67B | 9.67B | 9.48B | 11.01B | 7.49B | 6.22B | 5.14B | 5.99B | 7.82B | 6.81B |
| Net Cash (Debt) | -5.98B | -6.43B | -6.38B | -7.87B | -3.19B | -1.08B | -600.00M | -110.00M | 327.00M | -525.00M |
| Shares Outstanding | 921.00M | 939.00M | 989.00M | 980.00M | 1.09B | 1.30B | 1.46B | 1.56B | 1.65B | 1.71B |
This table shows 10 annual periods of HP's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HPQ's reporting calendar. What is a balance sheet?