US Stock MarketDetailed Quotes

HPQ HP Inc

Watchlist
  • 32.750
  • +0.100+0.31%
Close May 24 16:00 ET
  • 32.760
  • +0.010+0.03%
Post 19:59 ET
32.05BMarket Cap9.60P/E (TTM)

HP Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%3.15B56.25%5.39B30.30%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%3.15B56.62%5.39B30.75%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%7.54B4.97%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%4.43B8.32%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%968M13.07%943M19.15%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%7.61B0.33%8.19B19.22%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%1.54B25.75%1.69B95.87%2.09B95.87%2.09B81.86%1.88B42.67%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%19.74B11.61%23B17.04%23.52B
Non current assets
Net PPE -0.85%3.97B0.12%4.02B0.12%4.02B4.88%3.95B8.11%4.01B5.62%4.01B7.28%4.01B7.28%4.01B4.32%3.77B2.74%3.71B
-Gross PPE 0.93%8.97B0.86%8.9B0.86%8.9B1.31%8.86B1.99%8.88B1.46%8.88B1.88%8.83B1.88%8.83B2.40%8.75B2.20%8.7B
-Accumulated depreciation -2.40%-4.99B-1.47%-4.89B-1.47%-4.89B1.39%-4.91B2.56%-4.86B1.71%-4.88B2.21%-4.82B2.21%-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%10.18B39.17%10.3B39.48%10.39B38.65%10.45B38.05%10.47B38.05%10.47B0.47%7.4B5.02%7.45B
-Goodwill 0.21%8.61B0.59%8.59B0.59%8.59B26.51%8.61B26.72%8.62B25.96%8.59B25.55%8.54B25.55%8.54B2.73%6.81B4.25%6.8B
-Other intangible assets -18.25%1.52B-17.59%1.59B-17.59%1.59B184.03%1.69B172.81%1.78B159.50%1.86B146.56%1.93B146.56%1.93B-19.70%595M13.81%651M
Non current deferred assets 31.68%3.23B45.59%3.16B45.59%3.16B17.24%3.05B10.04%3.09B-15.00%2.45B-25.66%2.17B-25.66%2.17B0.93%2.61B13.90%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%1.12B94.98%1.48B112.20%1.5B
Other non current assets 3.41%850M-13.93%853M-13.93%853M-16.87%828M-12.76%800M6.75%822M42.18%991M42.18%991M66.28%996M58.65%917M
Total non current assets 0.77%18.99B1.43%19.03B1.43%19.03B17.96%19.17B18.05%19.34B14.34%18.84B14.12%18.76B14.12%18.76B8.92%16.25B13.34%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%38.49B10.48%39.25B15.49%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%16.88B12.35%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%15.51B11.66%17B
-Total tax payable 1.81%1.35B-10.30%1.21B-10.30%1.21B0.95%1.38B-11.65%1.4B-12.62%1.33B-11.36%1.35B-11.36%1.35B5.89%1.37B20.21%1.59B
Current debt and capital lease obligation -4.10%818M5.94%660M5.94%660M-18.33%882M-34.00%691M-18.53%853M-57.21%623M-57.21%623M98.53%1.08B-31.57%1.05B
-Current debt -14.93%359M5.50%230M5.50%230M-37.16%443M-65.42%240M-38.75%422M-80.29%218M-80.29%218M229.44%705M-43.21%694M
-Current capital lease obligation 6.50%459M6.17%430M6.17%430M17.07%439M27.76%451M20.39%431M15.71%405M15.71%405M13.64%375M14.61%353M
Current deferred liabilities 3.26%1.42B2.23%1.42B2.23%1.42B4.71%1.38B11.32%1.38B11.75%1.38B9.08%1.39B9.08%1.39B-1.35%1.32B-2.21%1.24B
Other current liabilities -11.40%6.36B-7.08%6.1B-7.08%6.1B0.49%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%26.81B3.13%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%10.07B23.25%11.25B54.42%11.24B59.40%11.67B59.40%11.67B43.13%11.13B57.75%9.12B
-Long term debt -10.02%9.3B-14.28%9.25B-14.28%9.25B-10.28%9.24B24.76%10.36B62.33%10.34B69.06%10.8B69.06%10.8B49.23%10.29B68.88%8.3B
-Long term capital lease obligation -9.75%815M-5.71%825M-5.71%825M-0.84%829M7.93%885M-0.88%903M-6.52%875M-6.52%875M-4.78%836M-5.42%820M
Non current deferred liabilities 13.32%1.4B5.88%1.37B5.88%1.37B13.58%1.3B1.13%1.25B4.73%1.24B11.76%1.29B11.76%1.29B4.68%1.14B13.79%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%786M2.89%819M3.13%856M3.13%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%13.69B14.92%14.82B34.27%14.83B37.02%15.33B37.02%15.33B25.07%14.76B30.50%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%39.88B3.16%41.52B3.16%41.52B5.32%41.57B10.26%41.8B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-9.09%10M-9.09%10M-9.09%10M-16.67%10M-16.67%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%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%-2.77B47.44%-2.36B47.44%-2.36B9.72%-3.34B-4.02%-3.47B-34.76%-4.54B-81.86%-4.49B-81.86%-4.49B4.55%-3.7B-8.66%-3.34B
Paid-in capital 25.72%1.58B28.41%1.51B28.41%1.51B26.99%1.44B24.33%1.34B20.08%1.26B10.57%1.17B10.57%1.17B7.62%1.13B6.19%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%-456M216.33%285M216.33%285M120.92%237M126.29%347M
Total stockholders'equity 56.03%-1.64B64.66%-1.07B64.66%-1.07B3.15%-2.25B-30.87%-2.48B-60.22%-3.73B-84.00%-3.03B-84.00%-3.03B41.20%-2.32B43.51%-1.9B
Total equity 56.03%-1.64B64.66%-1.07B64.66%-1.07B3.15%-2.25B-30.87%-2.48B-60.22%-3.73B-84.00%-3.03B-84.00%-3.03B41.20%-2.32B43.51%-1.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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