Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HPQ","financials")Full statements spill as a table. For one cell: =jivedata("HPQ","Revenue") or =jivedata("HPQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HPQ • CIK 0000047217
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $3,263,000 | $2,775,000 | $2,529,000 | $2,451,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,000,000 | 1,000,000 | 8,000,000 | 17,000,000 |
| Weighted Average Number of Shares Outstanding, Basic | 992,000,000 | 979,000,000 | 946,000,000 | 920,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 8,000,000 | 10,000,000 | 7,000,000 | 5,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,000,000,000 | 989,000,000 | 953,000,000 | 925,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,232,000 | $3,253,000 | $3,705,000 | $4,169,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,237,000 | $5,117,000 | $5,692,000 | $7,168,000 |
| Property, Plant and Equipment, Net | $2,827,000 | $2,914,000 | $3,049,000 | $3,110,000 |
| Inventory, Net | $6,862,000 | $7,720,000 | $8,512,000 | $10,322,000 |
| Goodwill | $8,591,000 | $8,627,000 | $8,706,000 | $8,726,000 |
| Other Assets, Current | $3,646,000 | $4,670,000 | $4,544,000 | $5,087,000 |
| Other Assets, Noncurrent | $7,609,000 | $7,608,000 | $7,561,000 | $7,119,000 |
| Assets, Current | $17,977,000 | $20,760,000 | $22,453,000 | $26,746,000 |
| Assets | $37,004,000 | $39,909,000 | $41,769,000 | $45,701,000 |
| Long-term Debt, Excluding Current Maturities | $9,254,000 | $8,263,000 | $8,821,000 | $7,868,000 |
| Other Liabilities, Noncurrent | $4,331,000 | $4,282,000 | $4,036,000 | $3,962,000 |
| Debt, Current | $230,000 | $1,406,000 | $845,000 | $1,292,000 |
| Accounts Payable, Current | $14,046,000 | $16,903,000 | $18,051,000 | $21,383,000 |
| Other Liabilities, Current | $10,212,000 | $10,378,000 | $10,362,000 | $11,288,000 |
| Liabilities, Current | $24,488,000 | $28,687,000 | $29,258,000 | $33,963,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | — | $9,000 | $9,000 | $9,000 |
| Additional Paid in Capital, Common Stock | $1,505,000 | $1,778,000 | $2,129,000 | $2,364,000 |
| Retained Earnings (Accumulated Deficit) | $-2,361,000 | $-2,676,000 | $-2,027,000 | $-2,117,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-223,000 | $-434,000 | $-457,000 | $-348,000 |
| Stockholders' Equity Attributable to Parent | $-1,069,000 | $-1,323,000 | $-346,000 | $-92,000 |
| Accounts Receivable, Allowance for Credit Loss | $93,000 | $83,000 | $83,000 | $57,000 |
| Preferred Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 |
| Common Stock, Shares, Issued | 989,000,000 | 939,000,000 | 921,000,000 | 903,000,000 |
| Derivative, Notional Amount | $20,599,000 | $20,253,000 | $19,299,000 | $21,814,000 |
| Derivative Asset | $489,000 | $229,000 | $183,000 | $210,000 |
| Derivative Liability | $272,000 | $182,000 | $244,000 | $169,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,263,000 | $2,775,000 | $2,529,000 | $2,451,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,571,000 | $3,749,000 | $3,697,000 | $4,668,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $87,000 | $21,000 | $460,000 | $1,295,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,232,000 | $3,253,000 | $3,705,000 | $3,965,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $3,713,000 | $3,973,000 |
| Depreciation, Depletion and Amortization | $850,000 | $830,000 | $916,000 | $930,000 |
| Payments to Acquire Productive Assets | $609,000 | $592,000 | $897,000 | $787,000 |
| Share-based Payment Arrangement, Noncash Expense | $438,000 | $452,000 | $522,000 | $479,000 |
| Payments to Acquire Marketable Securities | $11,000 | $4,000 | $40,000 | $38,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $21,000 | $8,000 | $74,000 | $37,000 |
| Deferred Income Tax Expense (Benefit) | $-923,000 | $-122,000 | $-6,000 | $-49,000 |
| Other Noncash Income (Expense) | $10,000 | $38,000 | $-116,000 | $-139,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $7,000 | $58,000 | $116,000 | $10,000 |
| Proceeds from Divestiture of Businesses | — | — | $66,000 | $92,000 |
| Net Cash Provided by (Used in) Investing Activities | $-590,000 | $-646,000 | $-1,177,000 | $-529,000 |
| Repayments of Short-term Debt, Maturing in Three Months or Less | $10,000 | $0 | $0 | $0 |
| Proceeds from Debt, Net of Issuance Costs | $255,000 | $380,000 | $1,385,000 | $428,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $1,700,000 | $213,000 | $1,387,000 | $1,387,000 |
| Payments for Repurchase of Common Stock | $100,000 | $2,100,000 | $850,000 | $1,225,000 |
| Payments of Ordinary Dividends, Common Stock | $1,037,000 | $1,075,000 | $1,088,000 | $1,095,000 |
| Proceeds from Derivative Instrument, Financing Activities | $79,000 | $79,000 | $6,000 | $0 |
| Payments for Derivative Instrument, Financing Activities | $3,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-2,894,000 | $-3,082,000 | $-2,060,000 | $-2,844,000 |
| Income Taxes Paid, Net | $398,000 | $649,000 | $535,000 | $535,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $548,000 | $441,000 | $437,000 | $437,000 |
| Increase (Decrease) in Accounts Receivable | $-278,000 | $929,000 | $524,000 | $2,109,000 |
| Increase (Decrease) in Inventories | $-668,000 | $852,000 | $828,000 | $2,059,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,240,000 | $2,840,000 | $1,142,000 | $4,371,000 |
| Increase (Decrease) in Income Taxes Payable | $198,000 | $-24,000 | $-391,000 | $-215,000 |
| Increase (Decrease) in Restructuring Reserve | $-310,000 | $-264,000 | $-326,000 | $-344,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $58,000 | $1,055,000 | $-273,000 | $-561,000 |