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HP HPQ Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$14.4B+9.0%
Gross profit$3.0B+10.1%
Operating income$612.0M-6.4%
Net income$450.0M+10.8%
EPS (diluted)$0.49+16.7%

Balance sheet

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Cash & equivalents$3.7B+35.6%
Total debt$11.7B-11.8%
Total equity-$144.0M+88.7%
Total assets$42.9B+10.7%

Cash flow

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Operating cash flow$926.0M+2,337%
CapEx$170.0M-7.1%
Free cash flow$756.0M+621%

Valuation

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Market cap$26.08B+11.0%
Enterprise value$34.09B+6.0%
P/E10.2×+1.3×
P/S0.5×0.0×

Profitability

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Gross margin20.3%-0.8pp
Operating margin5.3%-1.0pp
Net margin4.4%-0.2pp
FCF margin6.6%+1.7pp

Returns & leverage

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Return on equity-359.6%
Debt / equity0.4×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: HP’s 10-Q, filed May 28, 2026.

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000047217-26-000029
Line itemAs of / April 30, 2026As of / October 31, 2025
In millions
Sales and marketing programs$3,103$3,103
Deferred revenue1,7131,609
Other accrued taxes1,2651,258
Employee compensation and benefits984965
Operating lease liabilities412401
Warranty373401
Tax liability109297

ITEM 1. Financial Statements and Supplementary Data.

FAQ

What is HP's accrued manufacturing costs?
HP (HPQ) reported accrued manufacturing costs of $1.27B in Q1 2026.
How has HP's accrued manufacturing costs changed year-over-year?
HP's accrued manufacturing costs increased by 10.9% year-over-year, from $1.14B to $1.27B.
What is the long-term trend for HP's accrued manufacturing costs?
Over 5 years (2020 to 2025), HP's accrued manufacturing costs has grown at a 1.0% compound annual growth rate (CAGR), from $1.19B to $1.26B.

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