HP INC. (HPQ) FY2026 Q3 Balance Sheet

HP INC. (HPQ) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

45,701,000,000 US dollars

Current assets

26,746,000,000 US dollars

Non-current assets

18,955,000,000 US dollars

Liabilities (calculated)

45,793,000,000 US dollars

Current liabilities

33,963,000,000 US dollars

Non-current liabilities

11,830,000,000 US dollars

Equity

negative 92,000,000 US dollars

Inventory

10,322,000,000 US dollars

Accounts receivable, net of allowance for credit losses of $57 and $83 as of July 31, 2026 and October 31, 2025

7,168,000,000 US dollars

Other current assets

5,087,000,000 US dollars

Cash, cash equivalents and restricted cash

4,169,000,000 US dollars

Goodwill

8,726,000,000 US dollars

Other non-current assets

7,119,000,000 US dollars

Property, plant and equipment, net

3,110,000,000 US dollars

Accounts payable

21,383,000,000 US dollars

Other current liabilities

11,288,000,000 US dollars

Notes payable and short-term borrowings

1,292,000,000 US dollars

Long-term debt

7,868,000,000 US dollars

Other non-current liabilities

3,962,000,000 US dollars

Additional paid-in capital

2,364,000,000 US dollars

Common stock, $0.01 par value (9,600 shares authorized; 903 and 921 shares issued and outstanding as of July 31, 2026 and October 31, 2025)

9,000,000 US dollars

Preferred stock, $0.01 par value (300 shares authorized; none issued)

0 US dollars

Accumulated deficit

negative 2,117,000,000 US dollars

Accumulated other comprehensive loss

negative 348,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.