HP Quarterly Balance Sheet
NYSE: HPQTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HP financial position
As of Jul 31, 2026, HP reported total assets of $45.70 billion, up 14.7% from a year earlier against total liabilities of $45.79 billion. Shareholders' equity was negative at -$92.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $4.17 billion in cash and equivalents against $9.16 billion of debt, a net debt position of $4.99 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
HP balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.17B | 3.70B | 3.15B | 3.69B | 2.87B | 2.70B | 2.88B | 3.24B | 2.79B | 2.44B | 2.26B | 3.11B |
| Receivables | 7.17B | 6.13B | 5.33B | 5.69B | 5.12B | 4.34B | 4.19B | 5.12B | 4.66B | 4.32B | 3.80B | 4.24B |
| Inventory | 10.32B | 9.20B | 8.74B | 8.51B | 8.36B | 8.18B | 8.44B | 7.72B | 7.79B | 7.51B | 6.93B | 6.86B |
| Total Current Assets | 26.75B | 23.98B | 22.23B | 22.45B | 20.57B | 19.46B | 19.83B | 20.76B | 19.32B | 18.59B | 16.86B | 17.98B |
| Property, Plant & Equipment | 3.11B | 3.08B | 3.05B | 3.05B | 2.99B | 2.95B | 2.90B | 2.91B | 2.83B | 2.79B | 2.81B | 2.83B |
| Goodwill | 8.73B | 8.73B | 8.72B | 8.71B | 8.71B | 8.71B | 8.60B | 8.63B | 8.61B | 8.59B | 8.61B | 8.59B |
| Intangible Assets | 802.00M | 878.00M | 957.00M | 1.01B | 1.07B | 1.23B | 1.25B | 1.32B | 1.36B | 1.44B | 1.52B | 1.59B |
| Total Assets | 45.70B | 42.94B | 41.53B | 41.77B | 39.85B | 38.80B | 38.93B | 39.91B | 38.06B | 37.43B | 35.85B | 37.00B |
| Accounts Payable | 21.38B | 19.17B | 18.22B | 18.05B | 16.98B | 15.20B | 16.48B | 16.90B | 15.45B | 14.36B | 13.26B | 14.05B |
| Short-Term Debt | 1.29B | 810.00M | 861.00M | 845.00M | 820.00M | 1.45B | 1.42B | 1.41B | 1.40B | 265.00M | 359.00M | 230.00M |
| Total Current Liabilities | 33.96B | 30.21B | 29.29B | 29.26B | 27.86B | 26.56B | 27.43B | 28.69B | 27.04B | 24.84B | 23.86B | 24.49B |
| Long-Term Debt | 7.87B | 8.86B | 8.84B | 8.82B | 8.78B | 9.29B | 8.27B | 8.26B | 8.23B | 9.33B | 9.30B | 9.25B |
| Total Liabilities | 45.79B | 43.08B | 42.30B | 42.12B | 40.76B | 40.08B | 40.00B | 41.23B | 39.45B | 38.35B | 37.49B | 38.07B |
| Shareholders' Equity | -92.00M | -144.00M | -766.00M | -346.00M | -901.00M | -1.28B | -1.07B | -1.32B | -1.39B | -916.00M | -1.64B | -1.07B |
| Retained Earnings | -2.12B | -1.96B | -2.33B | -2.03B | -2.36B | -2.44B | -2.75B | -2.68B | -2.73B | -2.26B | -2.77B | -2.36B |
| Total Debt | 9.16B | 9.67B | 9.70B | 9.67B | 9.60B | 10.74B | 9.69B | 9.67B | 9.63B | 9.59B | 9.66B | 9.48B |
| Net Cash (Debt) | -4.99B | -5.96B | -6.54B | -5.98B | -6.73B | -8.04B | -6.81B | -6.43B | -6.84B | -7.15B | -7.40B | -6.38B |
| Shares Outstanding | 903.00M | 914.00M | 917.00M | 921.00M | 939.00M | 942.00M | 945.00M | 939.00M | 963.00M | 978.00M | 980.00M | 989.00M |
This table shows 12 quarterly periods of HP's balance sheet, from Q3 2026 back to Q4 2023, 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?