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HPQ HP Inc

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28.000
0.0000.00%

Close Apr 26 15:59 ET

28.160
+0.160+0.57%

Pre 09:17 ET

27.40BMarket Cap8.21P/E (TTM)

HP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.07%2.26B

-1.21%3.11B

-68.94%1.67B

-57.05%1.92B

-58.66%1.41B

-26.84%3.15B

56.25%5.39B

30.30%4.48B

-Cash and cash equivalents

61.07%2.26B

-1.21%3.11B

-68.94%1.67B

-57.05%1.92B

-58.60%1.41B

-26.84%3.15B

56.62%5.39B

30.75%4.48B

Receivables

-5.69%6.14B

-6.57%6.44B

-5.91%7.1B

-23.40%6.32B

-24.99%6.51B

-22.35%6.89B

-5.24%7.54B

4.97%8.26B

-Accounts receivable

-11.78%3.8B

-6.80%4.24B

-1.36%4.37B

-23.46%4.14B

-16.76%4.31B

-17.88%4.55B

-9.80%4.43B

8.32%5.41B

-Taxes receivable

-0.22%914M

-11.98%852M

-8.59%862M

-18.55%887M

-13.09%916M

-3.68%968M

13.07%943M

19.15%1.09B

-Other receivables

10.95%1.42B

-2.03%1.35B

-14.04%1.87B

-26.24%1.3B

-47.60%1.28B

-40.98%1.38B

-2.03%2.17B

-10.15%1.76B

Inventory

-5.66%6.93B

-9.88%6.86B

-12.15%7.2B

-19.26%7.22B

-18.56%7.34B

-3.98%7.61B

0.33%8.19B

19.22%8.94B

Restricted cash

-57.69%154M

--125M

--45M

--17M

--364M

--0

----

Other current assets

-18.34%1.38B

-30.73%1.45B

-22.61%1.45B

-16.31%1.54B

25.75%1.69B

95.87%2.09B

81.86%1.88B

42.67%1.84B

Total current assets

-2.58%16.86B

-8.91%17.98B

-24.06%17.46B

-27.61%17.02B

-22.86%17.31B

-10.97%19.74B

11.61%23B

17.04%23.52B

Non current assets

Net PPE

-0.85%3.97B

0.12%4.02B

4.88%3.95B

8.11%4.01B

5.62%4.01B

7.28%4.01B

4.32%3.77B

2.74%3.71B

-Gross PPE

0.93%8.97B

0.86%8.9B

1.31%8.86B

1.99%8.88B

1.46%8.88B

1.88%8.83B

2.40%8.75B

2.20%8.7B

-Accumulated depreciation

-2.40%-4.99B

-1.47%-4.89B

1.39%-4.91B

2.56%-4.86B

1.71%-4.88B

2.21%-4.82B

-0.99%-4.98B

-1.79%-4.99B

Goodwill and other intangible assets

-3.07%10.13B

-2.77%10.18B

39.17%10.3B

39.48%10.39B

38.65%10.45B

38.05%10.47B

0.47%7.4B

5.02%7.45B

-Goodwill

0.21%8.61B

0.59%8.59B

26.51%8.61B

26.72%8.62B

25.96%8.59B

25.55%8.54B

2.73%6.81B

4.25%6.8B

-Other intangible assets

-18.25%1.52B

-17.59%1.59B

184.03%1.69B

172.81%1.78B

159.50%1.86B

146.56%1.93B

-19.70%595M

13.81%651M

Non current deferred assets

31.68%3.23B

45.59%3.16B

17.24%3.05B

10.04%3.09B

-15.00%2.45B

-25.66%2.17B

0.93%2.61B

13.90%2.81B

Non current prepaid assets

-27.43%807M

-26.52%820M

-30.28%1.03B

-30.15%1.05B

-25.57%1.11B

-25.60%1.12B

94.98%1.48B

112.20%1.5B

Other non current assets

3.41%850M

-13.93%853M

-16.87%828M

-12.76%800M

6.75%822M

42.18%991M

66.28%996M

58.65%917M

Total non current assets

0.77%18.99B

1.43%19.03B

17.96%19.17B

18.05%19.34B

14.34%18.84B

14.12%18.76B

8.92%16.25B

13.34%16.39B

Total assets

-0.84%35.85B

-3.87%37B

-6.66%36.63B

-8.86%36.37B

-7.10%36.15B

-0.29%38.49B

10.48%39.25B

15.49%39.9B

Liabilities

Current liabilities

Payables

-1.57%14.61B

-8.38%15.26B

-8.16%15.5B

-20.83%14.72B

-24.25%14.84B

-5.37%16.65B

-1.79%16.88B

12.35%18.59B

-accounts payable

-1.90%13.26B

-8.21%14.05B

-8.97%14.12B

-21.68%13.32B

-25.22%13.51B

-4.80%15.3B

-2.42%15.51B

11.66%17B

-Total tax payable

1.81%1.35B

-10.30%1.21B

0.95%1.38B

-11.65%1.4B

-12.62%1.33B

-11.36%1.35B

5.89%1.37B

20.21%1.59B

Current debt and capital lease obligation

-4.10%818M

5.94%660M

-18.33%882M

-34.00%691M

-18.53%853M

-57.21%623M

98.53%1.08B

-31.57%1.05B

-Current debt

-14.93%359M

5.50%230M

-37.16%443M

-65.42%240M

-38.75%422M

-80.29%218M

229.44%705M

-43.21%694M

-Current capital lease obligation

6.50%459M

6.17%430M

17.07%439M

27.76%451M

20.39%431M

15.71%405M

13.64%375M

14.61%353M

Current deferred liabilities

3.26%1.42B

2.23%1.42B

4.71%1.38B

11.32%1.38B

11.75%1.38B

9.08%1.39B

-1.35%1.32B

-2.21%1.24B

Other current liabilities

-11.40%6.36B

-7.08%6.1B

0.49%6.52B

-8.75%6.25B

-0.65%7.18B

-7.56%6.57B

-9.08%6.49B

-6.21%6.85B

Current liabilities

-4.77%23.86B

-6.50%24.49B

-6.04%25.19B

-16.85%24.03B

-17.04%25.05B

-9.88%26.19B

-3.10%26.81B

3.13%28.91B

Non current liabilities

Long term debt and capital lease obligation

-10.00%10.12B

-13.64%10.08B

-9.57%10.07B

23.25%11.25B

54.42%11.24B

59.40%11.67B

43.13%11.13B

57.75%9.12B

-Long term debt

-10.02%9.3B

-14.28%9.25B

-10.28%9.24B

24.76%10.36B

62.33%10.34B

69.06%10.8B

49.23%10.29B

68.88%8.3B

-Long term capital lease obligation

-9.75%815M

-5.71%825M

-0.84%829M

7.93%885M

-0.88%903M

-6.52%875M

-4.78%836M

-5.42%820M

Non current deferred liabilities

13.32%1.4B

5.88%1.37B

13.58%1.3B

1.13%1.25B

4.73%1.24B

11.76%1.29B

4.68%1.14B

13.79%1.24B

Employee benefits

-9.30%546M

-9.17%545M

-36.36%595M

-37.41%599M

-39.38%602M

-41.18%600M

-30.33%935M

-32.27%957M

Other non current liabilities

-22.22%637M

-19.51%689M

-7.19%774M

-7.09%786M

2.89%819M

3.13%856M

-0.60%834M

-3.97%846M

Total non current liabilities

-8.07%13.63B

-11.38%13.59B

-7.24%13.69B

14.92%14.82B

34.27%14.83B

37.02%15.33B

25.07%14.76B

30.50%12.89B

Total liabilities

-6.00%37.49B

-8.30%38.07B

-6.47%38.88B

-7.06%38.85B

-3.30%39.88B

3.16%41.52B

5.32%41.57B

10.26%41.8B

Shareholders'equity

Share capital

0.00%10M

-9.09%10M

-16.67%10M

-common stock

0.00%10M

-9.09%10M

-16.67%10M

-Preferred stock

--0

Retained earnings

38.96%-2.77B

47.44%-2.36B

9.72%-3.34B

-4.02%-3.47B

-34.76%-4.54B

-81.86%-4.49B

4.55%-3.7B

-8.66%-3.34B

Paid-in capital

25.72%1.58B

28.41%1.51B

26.99%1.44B

24.33%1.34B

20.08%1.26B

10.57%1.17B

7.62%1.13B

6.19%1.08B

Gains losses not affecting retained earnings

-0.44%-458M

-178.25%-223M

-249.37%-354M

-206.05%-368M

-2,750.00%-456M

216.33%285M

120.92%237M

126.29%347M

Total stockholders'equity

56.03%-1.64B

64.66%-1.07B

3.15%-2.25B

-30.87%-2.48B

-60.22%-3.73B

-84.00%-3.03B

41.20%-2.32B

43.51%-1.9B

Total equity

56.03%-1.64B

64.66%-1.07B

3.15%-2.25B

-30.87%-2.48B

-60.22%-3.73B

-84.00%-3.03B

41.20%-2.32B

43.51%-1.9B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.07%2.26B	-1.21%3.11B	-1.21%3.11B	-68.94%1.67B	-57.05%1.92B	-58.66%1.41B	-26.84%3.15B	-26.84%3.15B	56.25%5.39B	30.30%4.48B
-Cash and cash equivalents	61.07%2.26B	-1.21%3.11B	-1.21%3.11B	-68.94%1.67B	-57.05%1.92B	-58.60%1.41B	-26.84%3.15B	-26.84%3.15B	56.62%5.39B	30.75%4.48B
Receivables	-5.69%6.14B	-6.57%6.44B	-6.57%6.44B	-5.91%7.1B	-23.40%6.32B	-24.99%6.51B	-22.35%6.89B	-22.35%6.89B	-5.24%7.54B	4.97%8.26B
-Accounts receivable	-11.78%3.8B	-6.80%4.24B	-6.80%4.24B	-1.36%4.37B	-23.46%4.14B	-16.76%4.31B	-17.88%4.55B	-17.88%4.55B	-9.80%4.43B	8.32%5.41B
-Taxes receivable	-0.22%914M	-11.98%852M	-11.98%852M	-8.59%862M	-18.55%887M	-13.09%916M	-3.68%968M	-3.68%968M	13.07%943M	19.15%1.09B
-Other receivables	10.95%1.42B	-2.03%1.35B	-2.03%1.35B	-14.04%1.87B	-26.24%1.3B	-47.60%1.28B	-40.98%1.38B	-40.98%1.38B	-2.03%2.17B	-10.15%1.76B
Inventory	-5.66%6.93B	-9.88%6.86B	-9.88%6.86B	-12.15%7.2B	-19.26%7.22B	-18.56%7.34B	-3.98%7.61B	-3.98%7.61B	0.33%8.19B	19.22%8.94B
Restricted cash	-57.69%154M	--125M	--125M	--45M	--17M	--364M	--0	--0	----	----
Other current assets	-18.34%1.38B	-30.73%1.45B	-30.73%1.45B	-22.61%1.45B	-16.31%1.54B	25.75%1.69B	95.87%2.09B	95.87%2.09B	81.86%1.88B	42.67%1.84B
Total current assets	-2.58%16.86B	-8.91%17.98B	-8.91%17.98B	-24.06%17.46B	-27.61%17.02B	-22.86%17.31B	-10.97%19.74B	-10.97%19.74B	11.61%23B	17.04%23.52B
Non current assets
Net PPE	-0.85%3.97B	0.12%4.02B	0.12%4.02B	4.88%3.95B	8.11%4.01B	5.62%4.01B	7.28%4.01B	7.28%4.01B	4.32%3.77B	2.74%3.71B
-Gross PPE	0.93%8.97B	0.86%8.9B	0.86%8.9B	1.31%8.86B	1.99%8.88B	1.46%8.88B	1.88%8.83B	1.88%8.83B	2.40%8.75B	2.20%8.7B
-Accumulated depreciation	-2.40%-4.99B	-1.47%-4.89B	-1.47%-4.89B	1.39%-4.91B	2.56%-4.86B	1.71%-4.88B	2.21%-4.82B	2.21%-4.82B	-0.99%-4.98B	-1.79%-4.99B
Goodwill and other intangible assets	-3.07%10.13B	-2.77%10.18B	-2.77%10.18B	39.17%10.3B	39.48%10.39B	38.65%10.45B	38.05%10.47B	38.05%10.47B	0.47%7.4B	5.02%7.45B
-Goodwill	0.21%8.61B	0.59%8.59B	0.59%8.59B	26.51%8.61B	26.72%8.62B	25.96%8.59B	25.55%8.54B	25.55%8.54B	2.73%6.81B	4.25%6.8B
-Other intangible assets	-18.25%1.52B	-17.59%1.59B	-17.59%1.59B	184.03%1.69B	172.81%1.78B	159.50%1.86B	146.56%1.93B	146.56%1.93B	-19.70%595M	13.81%651M
Non current deferred assets	31.68%3.23B	45.59%3.16B	45.59%3.16B	17.24%3.05B	10.04%3.09B	-15.00%2.45B	-25.66%2.17B	-25.66%2.17B	0.93%2.61B	13.90%2.81B
Non current prepaid assets	-27.43%807M	-26.52%820M	-26.52%820M	-30.28%1.03B	-30.15%1.05B	-25.57%1.11B	-25.60%1.12B	-25.60%1.12B	94.98%1.48B	112.20%1.5B
Other non current assets	3.41%850M	-13.93%853M	-13.93%853M	-16.87%828M	-12.76%800M	6.75%822M	42.18%991M	42.18%991M	66.28%996M	58.65%917M
Total non current assets	0.77%18.99B	1.43%19.03B	1.43%19.03B	17.96%19.17B	18.05%19.34B	14.34%18.84B	14.12%18.76B	14.12%18.76B	8.92%16.25B	13.34%16.39B
Total assets	-0.84%35.85B	-3.87%37B	-3.87%37B	-6.66%36.63B	-8.86%36.37B	-7.10%36.15B	-0.29%38.49B	-0.29%38.49B	10.48%39.25B	15.49%39.9B
Liabilities
Current liabilities
Payables	-1.57%14.61B	-8.38%15.26B	-8.38%15.26B	-8.16%15.5B	-20.83%14.72B	-24.25%14.84B	-5.37%16.65B	-5.37%16.65B	-1.79%16.88B	12.35%18.59B
-accounts payable	-1.90%13.26B	-8.21%14.05B	-8.21%14.05B	-8.97%14.12B	-21.68%13.32B	-25.22%13.51B	-4.80%15.3B	-4.80%15.3B	-2.42%15.51B	11.66%17B
-Total tax payable	1.81%1.35B	-10.30%1.21B	-10.30%1.21B	0.95%1.38B	-11.65%1.4B	-12.62%1.33B	-11.36%1.35B	-11.36%1.35B	5.89%1.37B	20.21%1.59B
Current debt and capital lease obligation	-4.10%818M	5.94%660M	5.94%660M	-18.33%882M	-34.00%691M	-18.53%853M	-57.21%623M	-57.21%623M	98.53%1.08B	-31.57%1.05B
-Current debt	-14.93%359M	5.50%230M	5.50%230M	-37.16%443M	-65.42%240M	-38.75%422M	-80.29%218M	-80.29%218M	229.44%705M	-43.21%694M
-Current capital lease obligation	6.50%459M	6.17%430M	6.17%430M	17.07%439M	27.76%451M	20.39%431M	15.71%405M	15.71%405M	13.64%375M	14.61%353M
Current deferred liabilities	3.26%1.42B	2.23%1.42B	2.23%1.42B	4.71%1.38B	11.32%1.38B	11.75%1.38B	9.08%1.39B	9.08%1.39B	-1.35%1.32B	-2.21%1.24B
Other current liabilities	-11.40%6.36B	-7.08%6.1B	-7.08%6.1B	0.49%6.52B	-8.75%6.25B	-0.65%7.18B	-7.56%6.57B	-7.56%6.57B	-9.08%6.49B	-6.21%6.85B
Current liabilities	-4.77%23.86B	-6.50%24.49B	-6.50%24.49B	-6.04%25.19B	-16.85%24.03B	-17.04%25.05B	-9.88%26.19B	-9.88%26.19B	-3.10%26.81B	3.13%28.91B
Non current liabilities
Long term debt and capital lease obligation	-10.00%10.12B	-13.64%10.08B	-13.64%10.08B	-9.57%10.07B	23.25%11.25B	54.42%11.24B	59.40%11.67B	59.40%11.67B	43.13%11.13B	57.75%9.12B
-Long term debt	-10.02%9.3B	-14.28%9.25B	-14.28%9.25B	-10.28%9.24B	24.76%10.36B	62.33%10.34B	69.06%10.8B	69.06%10.8B	49.23%10.29B	68.88%8.3B
-Long term capital lease obligation	-9.75%815M	-5.71%825M	-5.71%825M	-0.84%829M	7.93%885M	-0.88%903M	-6.52%875M	-6.52%875M	-4.78%836M	-5.42%820M
Non current deferred liabilities	13.32%1.4B	5.88%1.37B	5.88%1.37B	13.58%1.3B	1.13%1.25B	4.73%1.24B	11.76%1.29B	11.76%1.29B	4.68%1.14B	13.79%1.24B
Employee benefits	-9.30%546M	-9.17%545M	-9.17%545M	-36.36%595M	-37.41%599M	-39.38%602M	-41.18%600M	-41.18%600M	-30.33%935M	-32.27%957M
Other non current liabilities	-22.22%637M	-19.51%689M	-19.51%689M	-7.19%774M	-7.09%786M	2.89%819M	3.13%856M	3.13%856M	-0.60%834M	-3.97%846M
Total non current liabilities	-8.07%13.63B	-11.38%13.59B	-11.38%13.59B	-7.24%13.69B	14.92%14.82B	34.27%14.83B	37.02%15.33B	37.02%15.33B	25.07%14.76B	30.50%12.89B
Total liabilities	-6.00%37.49B	-8.30%38.07B	-8.30%38.07B	-6.47%38.88B	-7.06%38.85B	-3.30%39.88B	3.16%41.52B	3.16%41.52B	5.32%41.57B	10.26%41.8B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-9.09%10M	-9.09%10M	-9.09%10M	-16.67%10M	-16.67%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-9.09%10M	-9.09%10M	-9.09%10M	-16.67%10M	-16.67%10M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	38.96%-2.77B	47.44%-2.36B	47.44%-2.36B	9.72%-3.34B	-4.02%-3.47B	-34.76%-4.54B	-81.86%-4.49B	-81.86%-4.49B	4.55%-3.7B	-8.66%-3.34B
Paid-in capital	25.72%1.58B	28.41%1.51B	28.41%1.51B	26.99%1.44B	24.33%1.34B	20.08%1.26B	10.57%1.17B	10.57%1.17B	7.62%1.13B	6.19%1.08B
Gains losses not affecting retained earnings	-0.44%-458M	-178.25%-223M	-178.25%-223M	-249.37%-354M	-206.05%-368M	-2,750.00%-456M	216.33%285M	216.33%285M	120.92%237M	126.29%347M
Total stockholders'equity	56.03%-1.64B	64.66%-1.07B	64.66%-1.07B	3.15%-2.25B	-30.87%-2.48B	-60.22%-3.73B	-84.00%-3.03B	-84.00%-3.03B	41.20%-2.32B	43.51%-1.9B
Total equity	56.03%-1.64B	64.66%-1.07B	64.66%-1.07B	3.15%-2.25B	-30.87%-2.48B	-60.22%-3.73B	-84.00%-3.03B	-84.00%-3.03B	41.20%-2.32B	43.51%-1.9B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall