The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HPQ FINANCIAL STATEMENTS

HP Inc — balance sheet, income statement and cash flow trends

HPQHP Inc

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue59.2 B $Gross Profit11.7 B $ · 20%Operating Income3.3 B $ · 6%Pre-tax Income2.8 B $ · 5%Net Income to Owners2.5 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue59.2 B $+8.1%
Gross Profit11.7 B $+2.4%
Operating Income3.3 B $+4.1%
EBITDA3.7 B $-12.4%
Net Income to Owners2.5 B $-7.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets45.7 B
  • Equity3.9 B $8%
  • Current Liabilities34 B $74%
  • Long-term Liabilities7.9 B $17%

Key Figures

YoY change
Total Assets45.7 B $+14.7%
Total Liabilities41.8 B $+2.6%
Total Equity3.9 B $—
Cash & ST Investments4.2 B $+45.2%
Total Debt9.2 B $-15.0%
Net Debt5 B $-36.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02 B4 B4.7 B $Operating-529 M $Investing-2.8 B $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.7 B $+26.3%
Capital Expenditures787 M $-7.7%
Free Cash Flow3.9 B $+36.5%
Dividends Paid-1.1 B $-303.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HPQ

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.