HPQ Earnings & Financial Statements
HP Inc.
$30.20
-$2.24(-6.91%)
61
Overall
80
Value
63
Tech
42
Quality
Market Cap
$29.25B
Volume
16.69M
52W Range
$17.56 - $36.23
Target Price
$28.18
HPQ earnings and financial statements: HP Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HPQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $55.30B | $53.56B | $53.72B | $62.91B | $63.49B |
| Cost of revenue | $43.90B | $41.74B | $42.21B | $50.65B | $50.05B |
| Operating income | $3.62B | $3.82B | $3.46B | $4.56B | $5.30B |
| EBITDA | $4.14B | $4.56B | $4.33B | $5.46B | $8.61B |
| Net income | $2.53B | $2.77B | $3.26B | $3.13B | $6.54B |
| EPS (diluted) | $2.65 | $2.81 | $3.26 | $3.05 | $5.33 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $41.77B | $39.91B | $37.00B | $38.49B | $38.61B |
| Total liabilities | $42.12B | $41.23B | $38.07B | $41.52B | $40.26B |
| Shareholders’ equity | -$346.00M | -$1.32B | -$1.07B | -$3.02B | -$1.65B |
| Cash and equivalents | $3.69B | $3.24B | $3.11B | $3.15B | $4.30B |
| Long-term debt | $9.64B | $8.26B | $9.25B | $10.80B | $6.39B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.70B | $3.75B | $3.57B | $4.46B | $6.41B |
| Capital expenditure | -$897.00M | -$592.00M | -$593.00M | -$765.00M | -$582.00M |
| Free cash flow | $2.80B | $3.16B | $2.98B | $3.70B | $5.83B |
| Dividends paid | $1.09B | $1.07B | $1.04B | $1.04B | $938.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HPQ | $30.20 | -6.9% | 16.69M |
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