HPQ - Company ID 0000047217
The table below shows HP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.17B | $3.70B | $3.15B | $2.87B | $2.70B | $2.88B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.17B | $6.13B | $5.33B | $5.12B | $4.34B | $4.19B |
| Inventory | $10.32B | $9.20B | $8.74B | $8.36B | $8.18B | $8.44B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $26.75B |
| $23.98B |
| $22.23B |
| $20.57B |
| $19.46B |
| $19.83B |
| Property, plant & equipment | $3.11B | $3.08B | $3.05B | $2.99B | $2.95B | $2.90B |
| Goodwill | $8.73B | $8.73B | $8.72B | $8.71B | $8.71B | $8.60B |
| Total assets | $45.70B | $42.94B | $41.53B | $39.85B | $38.80B | $38.93B |
| Accounts payable | $21.38B | $19.17B | $18.22B | $16.98B | $15.20B | $16.48B |
| Total current liabilities | $33.96B | $30.21B | $29.29B | $27.86B | $26.56B | $27.43B |
| Long-term debt | $7.87B | $8.86B | $8.84B | $8.78B | $9.29B | $8.27B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.12B | -$1.96B | -$2.33B | -$2.36B | -$2.44B | -$2.75B |
| Total equity | -$92.00M | -$144.00M | -$766.00M | -$901.00M | -$1.28B | -$1.07B |