← HP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance for credit losses of $83 as of October 31, 2025 and 2024 $4.1b $4.4b $5.1b $6.0b $5.4b $5.5b $4.5b $4.2b $5.1b $5.7b
Cash and Cash Equivalents, at Carrying Value $6.3b $7.0b $5.2b $4.5b $4.9b $4.3b $3.1b $3.1b $3.2b $3.7b
Cash, cash equivalents and restricted cash — — — — — — $3.1b $3.2b $3.3b $3.7b
Other current assets $3.6b $5.1b $5.0b $3.9b $4.4b $4.4b $4.5b $3.6b $4.7b $4.5b
Prepaid Expense and Other Assets, Current $1.1b $1.2b $1.4b $967.0m $1.1b $1.1b $2.1b $1.4b $1.5b $1.6b
Inventory, Net $4.5b $5.8b $6.1b $5.7b $6.0b $7.9b $7.6b $6.9b $7.7b $8.5b
Assets, Current $18.5b $22.3b $21.4b $20.2b $20.6b $22.2b $19.7b $18.0b $20.8b $22.5b
Total current assets $18.5b $22.3b $21.4b $20.2b $20.6b $22.2b $19.8b $18.0b $20.8b $22.5b
Property, Plant and Equipment, Net $1.7b $1.9b $2.2b $2.8b $2.6b $2.5b $2.8b $2.8b $2.9b $3.0b
Goodwill $5.6b $5.6b $6.0b $6.4b $6.4b $6.8b $8.5b $8.6b $8.6b $8.7b
Operating Lease, Right-of-Use Asset — — — — $1.1b $1.2b $1.2b $1.2b $1.2b $1.1b
Other Assets, Noncurrent $3.2b $3.1b $5.1b $4.1b $5.0b $7.1b $7.4b $7.6b $7.6b $7.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.1b $4.4b $5.1b $6.0b $5.4b $5.5b $4.5b $4.2b $5.1b $5.7b
Notes payable and short-term borrowings $78.0m $1.1b $1.5b $357.0m $674.0m $1.1b $218.0m $230.0m $1.4b $845.0m
Other current liabilities $5.7b $7.0b $7.4b $10.1b $10.8b $11.9b $10.7b $10.2b $10.4b $10.4b
Other non-current assets $3.2b $3.1b $5.1b $4.1b $5.0b $7.1b $7.5b $7.6b $7.6b $7.6b
Other non-current liabilities $7.3b $7.2b $5.6b $4.6b $5.1b $4.8b $4.6b $4.3b $4.3b $4.0b
Total stockholders’ deficit ($3.9b) ($3.4b) ($639.0m) ($1.2b) ($2.2b) ($1.6b) ($2.9b) ($1.1b) ($1.3b) ($346.0m)
Assets $29.0b $32.9b $34.6b $33.5b $34.7b $38.6b $38.5b $37.0b $39.9b $41.8b
Total assets $29.0b $32.9b $34.6b $33.5b $34.7b $38.6b $38.6b $37.0b $39.9b $41.8b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ deficit $29.0b $32.9b $34.6b $33.5b $34.7b $38.6b $38.6b $37.0b $39.9b $41.8b
Current liabilities:
Accounts Payable, Current $11.1b $13.3b $14.8b $14.8b $14.7b $16.1b $15.3b $14.0b $16.9b $18.1b
Deferred Revenue, Current $919.0m $1.0b — — — — — — — —
Deferred Revenue, Noncurrent $865.0m $921.0m — — — — — — — —
Long-term Debt, Current Maturities — — — — — — $165.0m $179.0m $1.4b $788.0m
Long-term Debt, Excluding Current Maturities $6.8b $6.7b $4.5b $4.8b $6.3b $6.4b $10.8b $9.3b $8.3b $8.8b
Operating Lease, Liability, Current — — — — $275.0m $350.0m $405.0m $430.0m $443.0m $401.0m
Operating Lease, Liability, Noncurrent — — — — $904.0m $936.0m $875.0m $825.0m $787.0m $815.0m
Liabilities, Current $18.8b $22.4b $25.1b $25.3b $26.2b $29.1b $26.2b $24.5b $28.7b $29.3b
Total current liabilities $18.8b $22.4b $25.1b $25.3b $26.2b $29.1b $26.2b $24.5b $28.7b $29.3b
Deferred Income Tax Liabilities, Net $1.1b — — $60.0m $25.0m $57.0m $121.0m $44.0m $31.0m $16.0m
Other Liabilities, Noncurrent $7.3b $7.2b $5.6b $4.6b $5.1b $4.8b $4.5b $4.3b $4.3b $4.0b
Deferred Tax Liabilities, Net $862.0m $1.1b — — $25.0m $57.0m $121.0m $44.0m $31.0m $16.0m
Commitments and Contingencies $0 — — — — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.4b) ($1.4b) ($845.0m) ($1.2b) ($1.2b) ($260.0m) $285.0m ($223.0m) ($434.0m) ($457.0m)
Accumulated deficit ($3.5b) ($2.4b) ($473.0m) ($818.0m) ($2.0b) ($2.5b) ($4.4b) ($2.4b) ($2.7b) ($2.0b)
Accumulated other comprehensive loss ($1.4b) ($1.4b) ($845.0m) ($1.2b) ($1.2b) ($260.0m) $313.0m ($223.0m) ($434.0m) ($457.0m)
Additional Paid in Capital, Common Stock $1.0b $380.0m $663.0m $835.0m $963.0m $1.1b $1.2b $1.5b $1.8b $2.1b
Additional paid-in capital $1.0b $380.0m $663.0m $835.0m $963.0m $1.1b $1.2b $1.5b $1.8b $2.1b
Common Stock, Value, Issued — — — — — — — $10.0m $9.0m $9.0m
Common stock, $0.01par value (9,600 shares authorized; 921 and 939 shares issued and outstanding as of October 31, 2025 and 2024, respectively) — — — — — — — 10.0m 9.0m 9.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.01 par value (300 shares authorized; none issued) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($3.5b) ($2.4b) ($473.0m) ($818.0m) ($2.0b) ($2.5b) ($4.5b) ($2.4b) ($2.7b) ($2.0b)
Stockholders' Equity Attributable to Parent ($3.9b) — — — ($2.2b) ($1.6b) ($3.0b) ($1.1b) ($1.3b) ($346.0m)
Liabilities and Equity $29.0b $32.9b $34.6b $33.5b $34.7b $38.6b $38.5b $37.0b $39.9b $41.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.