HP Inc (HPQ) Financial Statements
Industry: Computer & office Equipment
In fiscal 2025, HP reported revenue of $55.30B, up 3.2% from $53.56B the year before. Net income was $2.53B (a 4.6% net margin), or $2.65 per diluted share. Gross margin was 20.6% and operating margin was 5.7%. Operating activities generated $3.70B of cash, leaving $2.80B of free cash flow. At fiscal year end, HP held $41.77B in total assets against $42.12B in total liabilities, including $3.69B of cash and equivalents.
Open the full interactive HP financials → Quarterly statements, key ratios, valuation history and price charts.
HP Key Stats
| Share Price | $30.63 |
|---|---|
| Market Cap | $28.39B |
| P/E Ratio | 11.6 |
| Revenue YoY Growth | +3.2% |
| 52-Week Range | $17.52 – $35.48 |
| Shares Outstanding | 919.0 million (basic, 2026 Q3) |
HP Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $56.64B | $63.49B | $62.98B | $53.72B | $53.56B | $55.30B |
| Cost of Goods Sold | $53.18B | $58.19B | $58.31B | $50.26B | $8.00B | $8.22B |
| Gross Profit | $10.44B | $13.42B | $12.34B | $11.51B | $11.82B | $11.39B |
| Operating Income | $3.46B | $5.30B | $4.68B | $3.46B | $3.82B | $3.17B |
| Pre-Tax Income | $3.23B | $7.51B | $4.44B | $2.94B | $3.28B | $2.67B |
| Income Tax | $387.0M | $1.01B | $1.24B | -$326.0M | $504.0M | $139.0M |
| Net Income | $2.84B | $6.50B | $3.20B | $3.26B | $2.77B | $2.53B |
| Diluted EPS | $2.00 | $5.33 | $3.05 | $3.26 | $2.81 | $2.65 |
HP Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $14.64B | $14.44B | $14.41B | $15.68B |
| Net Income | $795.0M | $545.0M | $450.0M | $661.0M |
| Diluted EPS | $0.83 | $0.58 | $0.49 | $0.71 |
HP Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $4.30B | $3.15B | $3.11B | $3.24B | $3.69B |
| Current Assets | $20.65B | $22.17B | $19.80B | $17.98B | $20.76B | $22.45B |
| Total Assets | $34.68B | $38.61B | $38.59B | $37.00B | $39.91B | $41.77B |
| Current Liabilities | $26.22B | $29.10B | $26.15B | $24.49B | $28.69B | $29.26B |
| Total Long-Term Debt | $6.18B | $7.06B | $10.96B | $9.43B | $9.62B | $9.61B |
| Total Liabilities | $36.91B | $40.26B | $41.51B | $38.07B | $41.23B | $42.12B |
| Shareholders' Equity | -$2.23B | -$1.65B | -$2.92B | -$1.07B | -$1.32B | -$346.0M |
HP Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.32B | $6.41B | $4.46B | $3.57B | $3.75B | $3.70B |
| Cash From Investing | -$1.02B | -$1.01B | -$3.55B | -$590.0M | -$646.0M | -$1.18B |
| Cash From Financing | -$2.97B | -$5.96B | -$2.07B | -$2.89B | -$3.08B | -$2.06B |
| Free Cash Flow | $3.74B | $5.83B | $3.67B | $2.96B | $3.16B | $2.80B |
Figures from HP's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full HP financials page for every line item.
HP Company Profile
| Ticker | HPQ |
|---|---|
| Exchange | NYSE |
| Industry | Computer & office Equipment |
| Headquarters | Palo Alto, California |
| Incorporated in | Delaware |
| Fiscal Year End | October 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000047217 |
Frequently Asked Questions
What was HP's revenue in fiscal 2025?
HP (HPQ) reported revenue of $55.30B for fiscal 2025.
What is HP's annual revenue history?
HP's annual revenue by fiscal year: 2020: $56.64B; 2021: $63.49B; 2022: $62.98B; 2023: $53.72B; 2024: $53.56B; 2025: $55.30B.
What was HP's net income in fiscal 2025?
HP reported net income of $2.53B for fiscal 2025.
What was HP's earnings per share (EPS) in fiscal 2025?
HP's diluted EPS was $2.65 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did HP generate in fiscal 2025?
HP generated $2.80B of free cash flow in fiscal 2025.
What was HP's revenue last quarter?
In its most recent reported quarter (2026 Q3), HP reported revenue of $15.68B.
How much debt does HP have?
HP reported $9.61B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of HP are outstanding?
HP reported a weighted average of 919.0 million basic shares outstanding in 2026 Q3.
What is HP's market cap?
Based on its latest closing price, HP (HPQ) has a market capitalization of about $28.39B.
When does HP's fiscal year end?
HP's fiscal year end, as registered with the SEC, is October 31.
Where is HP headquartered?
HP lists its business address in Palo Alto, California in its SEC filings.