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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%
EBITDA3.8 B $-12.0%
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
  • Current Liabilities34 B $74%
  • Long-term Liabilities11.8 B $26%

Key Figures

YoY change
Total Assets45.7 B $+14.7%
Total Liabilities45.8 B $+12.4%
Total Equity-92 M $—
Cash & ST Investments4.2 B $+45.2%
Total Debt10.3 B $-4.0%
Net Debt6.2 B $-21.9%

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 Paid1.1 B $+1.3%

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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.