HP Inc. Balance Sheet
HPQ / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HP Inc. had $41.8B in total assets with negative shareholders' equity of $346M as of FY2025. Total debt was $9.7B against $3.7B in cash, resulting in $6.0B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.7B | $3.2B | $3.1B | $3.1B | $4.3B | $4.9B | $4.5B | $6.3B | $7.0B | $7.6B | $17.4B | $11.3B | $8.0B | $11.3B | $8.0B |
| Accounts Receivable | $5.7B | $5.1B | $4.2B | $4.5B | $5.5B | $5.4B | $5.3B | $5.1B | $4.4B | $4.1B | $4.8B | $13.8B | $15.9B | $16.4B | $18.2B |
| Inventory | $8.5B | $7.7B | $6.9B | $7.6B | $7.9B | $6.0B | $5.9B | $6.1B | $5.8B | $4.5B | $4.3B | $6.4B | $6.0B | $6.3B | $7.5B |
| Current Assets | $22.5B | $20.8B | $18.0B | $19.7B | $22.2B | $20.6B | $20.2B | $21.4B | $22.3B | $18.5B | $51.8B | $50.1B | $50.4B | $50.6B | $51.0B |
| PP&E (Net) | $3.0B | $2.9B | $2.8B | $2.8B | $2.5B | $2.6B | $2.8B | $2.2B | $1.9B | $1.7B | $1.5B | $11.3B | $11.5B | $12.0B | $12.3B |
| Goodwill | $8.7B | $8.6B | $8.6B | $8.5B | $6.8B | $6.4B | $6.0B | $5.6B | $5.6B | $5.7B | $5.7B | $31.1B | $31.1B | $31.1B | $44.6B |
| Total Assets | $41.8B | $39.9B | $37.0B | $38.5B | $38.6B | $34.7B | $33.5B | $34.6B | $32.9B | $29.0B | $106.9B | $103.2B | $105.7B | $108.8B | $129.5B |
| Current Liabilities | $29.3B | $28.7B | $24.5B | $26.2B | $29.1B | $26.2B | $25.3B | $25.1B | $22.4B | $18.8B | $42.2B | $43.7B | $45.5B | $46.7B | $50.4B |
| Total Debt | $9.7B | $9.7B | $9.6B | $11.2B | $7.6B | $6.3B | - | - | - | - | - | - | - | $27.1B | $26.3B |
| Shareholders' Equity | -$346.0M | -$1.3B | -$1.1B | -$3.0B | -$1.6B | -$2.3B | -$639.0M | -$3.9B | -$3.4B | -$3.9B | $27.8B | $26.7B | $27.3B | $22.4B | $38.6B |