Latest reported quarter: Q3, ended Jul 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.68B | $14.41B | $14.44B | $55.30B | $14.64B |
| Total Operating Revenue | $15.68B | $14.41B | $14.44B | $55.30B | $14.64B |
| Cost of Revenue | $12.73B | $11.39B | $11.60B | $43.90B | $11.68B |
| Gross Profit | $2.95B | $3.02B | $2.84B | $11.39B | $2.96B |
| Operating Expense | $2.00B | $2.04B | $1.95B | $7.77B | $1.89B |
| Selling and Admin Expenses | $1.54B | $1.51B | $1.50B | $5.82B | $1.43B |
| Research & Development | $389.00M | $432.00M | $392.00M | $1.60B | $398.00M |
| Depreciation & Amortization & Depletion | $75.00M | $89.00M | $56.00M | $345.00M | $58.00M |
| -Depreciation & Amortization | $75.00M | $89.00M | $56.00M | $345.00M | $58.00M |
| Operating Profit | $944.00M | $981.00M | $883.00M | $3.62B | $1.08B |
| Net Non-Operating Interest Income (Expense) | -$112.00M | -$121.00M | -$121.00M | -$555.00M | -$125.00M |
| Non-Operating Interest Expense | $112.00M | $121.00M | $121.00M | $555.00M | $125.00M |
| Other Income (Expense) | -$34.00M | -$367.00M | -$91.00M | -$401.00M | -$117.00M |
| Special Income (Charges) | -$52.00M | -$369.00M | -$124.00M | -$398.00M | -$117.00M |
| -Less:Restructuring and Mergern & Acquisition | $52.00M | $369.00M | $124.00M | $450.00M | $117.00M |
| Other Non-Operating Income (Expenses) | $18.00M | $2.00M | $33.00M | -$3.00M | $0.00 |
| Pretax Profit | $798.00M | $493.00M | $671.00M | $2.67B | $834.00M |
| Tax | $137.00M | $43.00M | $126.00M | $139.00M | $39.00M |
| Net Profit | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| Profit from Continuing Operations | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| Net Income to Parent Company | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| Net Income to Common Stockholders | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| Basic EPS | $0.72 | $0.49 | $0.59 | $2.67 | $0.85 |
| Diluted EPS | $0.71 | $0.49 | $0.58 | $2.65 | $0.84 |
| Dividend Per Share | $0.30 | $0.30 | $0.30 | $1.16 | $0.29 |
| -Less:Other Special Charges | – | – | – | -$52.00M | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $45.70B | $42.94B | $41.54B | $41.77B | $41.77B |
| Total Current Assets | $26.75B | $23.98B | $22.23B | $22.45B | $22.45B |
| Cash and Cash Equivalents & Short-Term Investments | $4.17B | $3.70B | $3.15B | $3.69B | $3.69B |
| -Cash and Cash Equivalents | $4.17B | $3.70B | $3.15B | $3.69B | $3.69B |
| Receivables | $10.77B | $9.55B | $8.69B | $8.66B | $8.66B |
| -Accounts Receivable | $7.17B | $6.13B | $5.33B | $5.69B | $5.69B |
| -Taxes Receivable | $1.13B | $1.06B | $1.05B | $986.00M | $986.00M |
| -Other Receivables | $2.47B | $2.36B | $2.31B | $1.98B | $1.98B |
| Inventory | $10.32B | $9.20B | $8.74B | $8.51B | $8.51B |
| Restricted Cash | $0.00 | $0.00 | $0.00 | $15.00M | $15.00M |
| Other Current Assets | $1.49B | $1.53B | $1.64B | $1.58B | $1.58B |
| Total Non-Current Assets | $18.96B | $18.95B | $19.31B | $19.32B | $19.32B |
| Net PPE | $4.20B | $4.17B | $4.20B | $4.18B | $4.18B |
| -Gross PPE | $9.97B | $9.89B | $9.76B | $9.62B | $9.62B |
| -Accumulated Depreciation | -$5.78B | -$5.72B | -$5.56B | -$5.44B | -$5.44B |
| Non-Current Prepaid Assets | $407.00M | $387.00M | $632.00M | $741.00M | $741.00M |
| Goodwill and Other Intangible Assets | $9.53B | $9.61B | $9.68B | $9.72B | $9.72B |
| -Goodwill | $8.73B | $8.73B | $8.72B | $8.71B | $8.71B |
| -Other Intangible Assets | $802.00M | $878.00M | $957.00M | $1.01B | $1.01B |
| Non-Current Deferred Assets | $3.41B | $3.41B | $3.43B | $3.32B | $3.32B |
| Other Non-Current Assets | $1.41B | $1.38B | $1.37B | $1.36B | $1.36B |
| Total Liabilities | $45.79B | $43.08B | $42.30B | $42.12B | $42.12B |
| Total Current Liabilities | $33.96B | $30.21B | $29.29B | $29.26B | $29.26B |
| Payables | $22.89B | $20.55B | $19.75B | $19.61B | $19.61B |
| -Accounts Payable | $21.38B | $19.17B | $18.22B | $18.05B | $18.05B |
| -Total Tax Payable | $1.51B | $1.37B | $1.53B | $1.56B | $1.56B |
| Short-Term Debt and Capital Lease Obligation | $1.70B | $1.22B | $1.28B | $1.25B | $1.25B |
| -Current Debt | $1.29B | $810.00M | $861.00M | $845.00M | $845.00M |
| -Current Capital Lease Obligation | $409.00M | $412.00M | $420.00M | $401.00M | $401.00M |
| Current Deferred Liabilities | $1.76B | $1.71B | $1.65B | $1.61B | $1.61B |
| Other Current Liabilities | $6.34B | $5.74B | $5.87B | $5.83B | $5.83B |
| Total Non-Current Liabilities | $11.83B | $12.87B | $13.01B | $12.86B | $12.86B |
| Long Term Accounts Payable and Other Payables | $445.00M | $441.00M | $523.00M | $496.00M | $496.00M |
| Long Term Debt and Capital Lease Obligation | $8.64B | $9.64B | $9.66B | $9.64B | $9.64B |
| -Long Term Debt | $7.87B | $8.86B | $8.84B | $8.82B | $8.82B |
| -Long Term Capital Lease Obligation | $770.00M | $786.00M | $819.00M | $815.00M | $815.00M |
| Non-Current Deferred Liabilities | $1.69B | $1.69B | $1.68B | $1.65B | $1.65B |
| Employee Benefits | $552.00M | $590.00M | $598.00M | $564.00M | $564.00M |
| Other Non-Current Liabilities | $502.00M | $516.00M | $557.00M | $513.00M | $513.00M |
| Total Equity | -$92.00M | -$144.00M | -$766.00M | -$346.00M | -$346.00M |
| Stockholders' Equity | -$92.00M | -$144.00M | -$766.00M | -$346.00M | -$346.00M |
| Capital Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.36B | $2.31B | $2.21B | $2.13B | $2.13B |
| Retained Earnings | -$2.12B | -$1.96B | -$2.33B | -$2.03B | -$2.03B |
| Gains/Losses Not Affecting Retained Earnings | -$348.00M | -$501.00M | -$654.00M | -$457.00M | -$457.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.74B | $926.00M | $383.00M | $3.70B | $1.62B |
| Net cash flow from continuing operations | $1.74B | $926.00M | $383.00M | $3.70B | $1.62B |
| Net Income from Continuing Operations | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| Depreciation & Depletion & Amortization | $244.00M | $264.00M | $214.00M | $916.00M | $208.00M |
| Deferred Tax | -$42.00M | -$29.00M | -$39.00M | -$6.00M | $61.00M |
| Other Non-Cash Items | $152.00M | $356.00M | $157.00M | $521.00M | $116.00M |
| Change in Working Capital | $625.00M | -$227.00M | -$676.00M | -$785.00M | $354.00M |
| -Change in Receivables | -$1.09B | -$854.00M | $339.00M | -$655.00M | -$638.00M |
| -Change in Inventory | -$1.17B | -$475.00M | -$260.00M | -$828.00M | -$157.00M |
| -Change in Payables and Accrued Expense | $2.19B | $929.00M | $208.00M | $1.14B | $1.05B |
| -Change In Other Working Capital | $691.00M | $173.00M | -$963.00M | -$444.00M | $101.00M |
| Net cash flow from investing | -$182.00M | -$14.00M | -$269.00M | -$1.18B | -$64.00M |
| Net Cash Flow from Continuing Investing Activities | -$182.00M | -$14.00M | -$269.00M | -$1.18B | -$64.00M |
| Net PPE Purchase and Sale | -$187.00M | -$170.00M | -$233.00M | -$897.00M | -$197.00M |
| Net Business Purchase and Sale | $0.00 | -$10.00M | $26.00M | -$50.00M | $66.00M |
| Net Investment Purchase and Sale | $5.00M | -$8.00M | $14.00M | $34.00M | -$12.00M |
| Net Other Investing Changes | $0.00 | $174.00M | -$76.00M | -$264.00M | $79.00M |
| Financing Cash Flow | -$1.09B | -$363.00M | -$673.00M | -$2.06B | -$721.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.09B | -$363.00M | -$673.00M | -$2.06B | -$721.00M |
| Net Issuance Payments Of Debt | -$502.00M | $21.00M | $2.00M | -$2.00M | $62.00M |
| Net Common Stock Issuance | -$300.00M | -$100.00M | -$325.00M | -$850.00M | -$500.00M |
| Cash Dividends Paid | -$274.00M | -$274.00M | -$277.00M | -$1.09B | -$270.00M |
| Proceeds from Stock Option Exercised | -$11.00M | -$10.00M | -$73.00M | -$126.00M | -$13.00M |
| Ending Cash Balance | $4.17B | $3.70B | $3.15B | $3.71B | $3.71B |
| Net Change in Cash | $466.00M | $549.00M | -$559.00M | $460.00M | $839.00M |
| Beginning Cash Balance | $3.70B | $3.15B | $3.71B | $3.25B | $2.87B |
| Free Cash Flow | $1.55B | $756.00M | $150.00M | $2.80B | $1.43B |
| Net Other Financing Charges | – | – | – | $6.00M | $0.00 |
No comments yet — be the first to weigh in on HPQ.