What are HP's total assets?

HP (HPQ) holds $42.9B in total assets, up 10.7% year over year.

How much debt does HP have?

HP carries $11.7B in total debt against -$144.0M of shareholders' equity, a debt-to-equity ratio of 0.40.

How much cash does HP have?

HP holds $3.7B in cash and equivalents.

Can HP cover its short-term obligations?

Its current ratio is 0.79 — current liabilities exceed current assets.

Where does HP's balance sheet data come from?

Every line is extracted from HP's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

HP HPQ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$3.71B+13.9%	$3.25B+0.6%	$3.23B+2.8%	$3.15B-26.8%
Restricted cash	$15M0.0%	$15M-88.0%	$125M—	$0—
Accounts receivable, net	$5.69B+11.2%	$5.12B+20.8%	$4.24B-6.8%	$4.55B-17.9%
Inventories	$8.51B+10.3%	$7.72B+12.5%	$6.86B-9.9%	$7.61B-4.0%
Raw materials	$3.79B+12.1%	$3.38B+15.3%	$2.93B+7.4%	$2.73B-19.7%
Finished goods	$4.72B+8.8%	$4.34B+10.4%	$3.93B-19.5%	$4.89B+7.8%
Prepaid expenses and other current assets	$1.58B+7.9%	$1.46B+1.2%	$1.45B-30.7%	$2.09B+91.0%
Trading assets	——	——	——	——
Derivative assets	$183M-20.1%	$229M-53.2%	$489M-55.1%	$1.09B+287%
Total current assets	$22.45B+8.2%	$20.76B+15.5%	$17.98B-8.9%	$19.74B-11.0%
Property and equipment, net	$3.05B+4.6%	$2.91B+3.1%	$2.83B+1.9%	$2.77B+9.0%
Accumulated depreciation	$5.44B+7.1%	$5.08B+3.9%	$4.89B+1.5%	$4.82B-2.2%
Operating lease right-of-use assets	$1.13B—	——	——	——
Goodwill	$8.71B+0.9%	$8.63B+0.4%	$8.59B+0.6%	$8.54B+25.5%
Intangible assets, net	$1.01B-23.3%	$1.32B-17.2%	$1.59B-17.6%	$1.93B+147%
Deferred tax assets	$3.32B+0.2%	$3.31B+4.9%	$3.16B+45.6%	$2.17B-25.7%
Other non-current assets	$1.36B+20.5%	$1.13B+32.4%	$853M-13.9%	$991M+42.0%
Available-for-sale securities	——	——	——	——
Total assets	$41.77B+4.7%	$39.91B+7.9%	$37B-3.9%	$38.49B-0.3%
Accounts payable	$18.05B+6.8%	$16.9B+20.3%	$14.05B-8.2%	$15.3B-4.8%
Accrued expenses	$1.26B-87.9%	$10.38B+1.6%	$10.21B-4.3%	$10.67B-10.2%
Deferred revenue	$1.61B+11.3%	$1.45B+1.5%	$1.42B+2.2%	$1.39B+9.1%
Current portion of long-term debt	$788M-42.0%	$1.36B+659%	$179M+8.5%	$165M-75.4%
Operating lease liabilities, current	$401M-9.5%	$443M+3.0%	$430M+6.2%	$405M+15.7%
Contract liabilities	$1.63B+9.8%	$1.49B+12.3%	$1.32B+13.1%	$1.17B+6.6%
Income taxes payable	$1.09B+8.0%	$1.01B-18.2%	$1.23B-0.2%	$1.24B+14.5%
Derivative liabilities	$98M+66.1%	$59M-35.2%	$91M+11.0%	$82M+28.1%
Total current liabilities	$29.26B+2.0%	$28.69B+17.1%	$24.49B-6.5%	$26.19B-9.9%
Long-term debt	$9.7B0.0%	$9.7B+2.1%	$9.5B-13.6%	$11B+46.7%
Operating lease liabilities, non-current	$815M+3.6%	$787M-4.6%	$825M-5.7%	$875M-6.5%
Other non-current liabilities	$4.04B-5.7%	$4.28B-1.1%	$4.33B-4.5%	$4.53B-5.6%
Total liabilities	$244M—	——	——	——
Preferred stock	$0—	$0—	$0—	$0—
Common stock	9.6B+106,567%	9M-10.0%	10M0.0%	10M-9.1%
Additional paid-in capital	$2.13B+19.7%	$1.78B+18.1%	$1.51B+28.4%	$1.17B+10.6%
Retained earnings	-$2.03B+24.3%	-$2.68B-13.3%	-$2.36B+47.4%	-$4.49B-81.9%
Accumulated other comprehensive income (loss)	-$457M-5.3%	-$434M-94.6%	-$223M-178%	$285M+216%
Total stockholders' equity	-$346M+73.8%	-$1.32B-23.8%	-$1.07B+64.7%	-$3.03B-84.0%
Total liabilities and stockholders' equity	$41.77B+4.7%	$39.91B+7.9%	$37B-3.9%	$38.49B-0.3%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——
Allowance for Doubtful Accounts	$83M0.0%	$83M-10.8%	$93M-13.1%	$107M-3.6%
Allowance for Doubtful Accounts Receivable (Current)	$83M0.0%	$83M-10.8%	$93M-13.1%	$107M-3.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$3.71B+14.1%	$3.25B—	——	——
Finished goods	$4.72B+8.8%	$4.34B+10.4%	$3.93B-19.5%	$4.89B+7.8%
Work in process and raw materials	$3.79B+12.1%	$3.38B+15.3%	$2.93B+7.4%	$2.73B-19.7%
Nontrade Receivables Current	$1.98B-9.1%	$2.18B+61.6%	$1.35B-2.0%	$1.38B-41.0%
Other current assets	$4.54B-2.7%	$4.67B+28.1%	$3.65B-17.7%	$4.43B+0.6%
Derivative Assets - Fair Value	$183M-20.1%	$229M-53.2%	$489M-55.1%	$1.09B+287%
Derivative Assets - Net Reduction from Master Netting Arrangements	$143M+26.5%	$113M-36.5%	$178M-38.6%	$290M+81.3%
Net Cash Collateral Received - Derivative Instruments	$279M+357%	$61M-31.5%	$89M+3.5%	$86M+34.4%
Prepaid Tax	$986M-4.1%	$1.03B+20.7%	$852M-12.0%	$968M-3.7%
Vendor Non-Trade Receivables	$1.98B-9.1%	$2.18B+61.6%	$1.35B-2.0%	$1.38B-41.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.56B-0.6%	$7.61B0.0%	$7.61B+2.2%	$7.44B+5.0%
Deposits on Licenses	$316M-1.9%	$322M-24.6%	$427M—	——
Net Investment in Lease	$1.13B-3.1%	$1.17B-1.9%	$1.19B-3.9%	$1.24B+3.7%
Intangible assets — net	$1.01B-23.3%	$1.32B-17.2%	$1.59B-17.6%	$1.93B+147%
Operating lease right-of-use assets	$1.13B-3.1%	$1.17B-1.9%	$1.19B-3.9%	$1.24B+3.7%
Other non-current assets	$7.56B-0.6%	$7.61B0.0%	$7.61B+2.2%	$7.44B+5.0%
Property, plant and equipment at cost	$8.49B+6.2%	$7.99B+3.6%	$7.72B+1.6%	$7.59B+1.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.13B-3.1%	$1.17B-1.9%	$1.19B-3.9%	$1.24B+3.7%
Software and Technology Licenses, Net	$7.56B-0.6%	$7.61B0.0%	$7.61B+2.2%	$7.44B+5.0%
Accrued Manufacturing Costs	$1.26B+2.0%	$1.23B+17.9%	$1.05B+9.6%	$954M-41.4%
Accrued Marketing and Advertising Expenses	$3.1B+1.4%	$3.06B+0.2%	$3.05B+2.3%	$2.98B-6.1%
Accrued Progress Collections and Price Adjustments	$1.63B+9.8%	$1.49B+12.3%	$1.32B+13.1%	$1.17B+6.6%
Compensation and benefits	$1.26B+2.0%	$1.23B+17.9%	$1.05B+9.6%	$954M-41.4%
Other accrued liabilities	$10.36B-0.2%	$10.38B+1.6%	$10.21B-4.3%	$10.67B-10.2%
Current portion of accrued product warranty	$401M-17.5%	$486M-14.6%	$569M-8.1%	$619M-15.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$788M-42.0%	$1.36B+659%	$179M+8.5%	$165M-75.4%
Derivative Liabilities - Fair Value	$143M+26.5%	$113M-36.5%	$178M+9,000%	-$2M-167%
Derivative Liabilities - Not Offset Policy Election Deduction	$143M+26.5%	$113M-36.5%	$178M-38.6%	$290M+81.3%
Derivative Liabilities Offset	$143M+26.5%	$113M-36.5%	$178M-38.6%	$290M+81.3%
Restructuring Reserve	——	——	——	$32M-57.3%
Short-Term Debt - Weighted-Average Interest Rate	3.2%-1.8%	5%-1.0%	6%+0.6%	5.4%+1.6%
Standard Product Warranty Accrual	$452M-17.8%	$550M-22.1%	$706M-19.4%	$876M-8.7%
Supplier Finance Program Obligations	$8.9B+889%	$900M0.0%	$900M—	——
Accrued Employee Benefits (Non-Current)	$564M-7.1%	$607M+11.2%	$546M-9.0%	$600M-42.4%
Contract Liabilities, Non-Current	$1.63B+9.8%	$1.49B+12.3%	$1.32B+13.1%	$1.17B+6.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$46M-2.1%	$47M-17.5%	$57M-28.7%	$80M+56.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$564M-7.1%	$607M+11.2%	$546M-9.0%	$600M-42.4%
Long-Term Debt - Fair Value	$9.6B+2.1%	$9.4B+10.6%	$8.5B-11.5%	$9.6B+20.0%
Marketing and selling	$3.1B+1.4%	$3.06B+0.2%	$3.05B+2.3%	$2.98B-6.1%
Deferred revenue, net of current portion	$1.63B+9.8%	$1.49B+12.3%	$1.32B+13.1%	$1.17B+6.6%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$564M-7.1%	$607M+11.2%	$546M-9.0%	$600M-42.4%
Secured Borrowings Cash Right to Reclaim	$279M+357%	$61M-31.5%	$89M+3.5%	$86M+34.4%
Unrecognized Tax Benefits	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	921M-1.9%	939M-5.1%	989M+0.9%	980M-10.3%
Convertible Preferred Stock Authorized Shares	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$2.13B+19.7%	$1.78B+18.1%	$1.51B+28.4%	$1.17B+10.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9M0.0%	$9M-10.0%	$10M—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Aggregate Notional Principal Outstanding	$19.3B-4.7%	$20.25B-1.7%	$20.6B-3.9%	$21.44B-16.8%
Derivative Notional Amount	$19.3B-4.7%	$20.25B-1.7%	$20.6B-3.9%	$21.44B-16.8%
Fair Value Measurement Disclosure	$244M+34.1%	$182M-33.1%	$272M-27.3%	$374M+64.8%
Gross Assets/Liabilities	$244M+34.1%	$182M-33.1%	$272M-27.3%	$374M+64.8%
Accounts Receivable, Allowance for Credit Loss	$83M0.0%	$83M-10.8%	$93M-13.1%	$107M-3.6%
Allowance for doubtful accounts	$83M0.0%	$83M-10.8%	$93M-13.1%	$107M-3.6%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Gross Unrealized Gain	$0—	$0—	$0—	$0—
Cash And Cash Equivalents, Gross Unrealized Losses	$0—	$0—	$0—	$0—
Cash and cash equivalents, end of period	$3.71B+14.1%	$3.25B—	——	——
Cash Equivalents and Available For Sale Securities, Amortized Cost Basis, Excluding Accrued Interest	$1.99B-19.4%	$2.46B-2.8%	$2.53B+12.6%	$2.25B-27.2%
Cash Equivalents and Available For Sale Securities, Fair Value, Excluding Accrued Interest	$2.01B-20.5%	$2.53B-1.5%	$2.57B+13.9%	$2.26B-27.7%
Cash Equivalents and Available For Sale Securities, Accumulated Gross Unrealized Loss, before Tax	$0—	$0—	$0—	$0—
Total cash equivalents and available-for-sale investments, gross unrealized gain	$27M-60.9%	$69M+81.6%	$38M+375%	$8M-72.4%
Cash, held-for-sale	$8M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$9.6B0.0%	$9.6B0.0%	$9.6B0.0%	$9.6B0.0%
Common stock, shares issued (in shares)	$921M-1.9%	$939M-5.1%	$989M+0.9%	$980M-10.3%
Common Stock, Shares, Outstanding	$921M-1.9%	$939M-5.1%	$989M+0.9%	$980M-10.3%
Contract with Customer, Liability	$3.2B+10.3%	$2.9B+7.4%	$2.7B+8.0%	$2.5B+8.7%
Short-term debt and current portion of long-term debt	$845M-39.9%	$1.41B+511%	$230M+5.5%	$218M-80.3%
Fair value adjustment related to hedged debt	-$1M+95.2%	-$21M+63.8%	-$58M+25.6%	-$78M-388%
Debt Instrument, Fair Value Disclosure	$9.6B+2.1%	$9.4B+10.6%	$8.5B-11.5%	$9.6B+20.0%
Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities, FV-NI, Amortized Cost	$107M-9.3%	$118M+174%	$43M-21.8%	$55M+17.0%
Gross Unrealized Gain	$27M-60.9%	$69M+81.6%	$38M+375%	$8M-72.4%
Fair Value	$134M-28.3%	$187M+131%	$81M+28.6%	$63M-17.1%
Debt Securities, Available-for-sale, Excluding Accrued Interest And Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax	$0—	$0—	$0—	$0—
Weighted Average Interest Rate (as a percent)	$0.03-36.0%	$0.05-16.7%	$0.06+11.1%	$0.05+42.1%
Deferred Tax Assets, Net	$3.32B+0.2%	$3.31B+4.9%	$3.16B+45.6%	$2.17B-25.7%
Deferred Tax Liabilities, Net	$16M-48.4%	$31M-29.5%	$44M-63.6%	$121M+112%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—
Derivative, gross, assets	$183M-20.1%	$229M-53.2%	$489M-55.1%	$1.09B+287%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$25M-10.7%	$28M+40.0%	$20M-89.1%	$184M+223%
Derivatives, gross, liabilities	$244M+34.1%	$182M-33.1%	$272M-27.3%	$374M+64.8%
Derivative Liability	$244M+34.1%	$182M-33.1%	$272M-27.3%	$374M+64.8%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—
Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net	-$178M-2,325%	$8M+60.0%	$5M—	——
Potential reduction in net position of total derivative liabilities	$143M+26.5%	$113M-36.5%	$178M-38.6%	$290M+81.3%
Derivative, Net Liability Position, Aggregate Fair Value	$98M+66.1%	$59M-35.2%	$91M+11.0%	$82M+28.1%
Notional	$19.3B-4.7%	$20.25B-1.7%	$20.6B-3.9%	$21.44B-16.8%
Less: current maturities	$788M-42.0%	$1.36B+659%	$179M+8.5%	$165M-75.4%
Other accrued liabilities	$2.33B-4.9%	$2.45B-1.2%	$2.48B-16.3%	$2.96B-8.2%
Other countries with income tax jurisdiction	——	——	——	——
Other	$513M-3.4%	$531M-22.8%	$688M-19.6%	$856M+5.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Prepaid pension and post-retirement benefit assets	$425M+17.4%	$362M-7.9%	$393M-38.8%	$642M—
Standard and Extended Product Warranty Accrual	$452M-17.8%	$550M-22.1%	$706M-19.4%	$876M-8.7%
Purchase Obligation	$1.1B—	——	——	——
Receivables Sold but Not Collected from Third Party	$117M-58.8%	$284M+101%	$141M-23.8%	$185M+41.2%
Restructuring Reserve	$172M+24.6%	$138M+27.8%	$108M+238%	$32M-64.4%
Severance accrual, current	——	——	——	——
Restructuring liability – non-current portion	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Supplier finance program, obligation	$8.9B+14.1%	$7.8B+18.2%	$6.6B—	——
Supplier finance program, obligation elected to sell	$100M0.0%	$100M—	——	——
Tax liability	$496M-40.9%	$839M-7.2%	$904M-0.8%	$911M+9.8%
Employee compensation and benefits	$965M-0.5%	$970M-2.4%	$994M-6.6%	$1.06B-13.3%
Unrecognized tax benefits	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four	——	——	——	——
Purchase Obligation	$1.1B—	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

What are HP's total assets?: HP (HPQ) holds $42.9B in total assets, up 10.7% year over year.
How much debt does HP have?: HP carries $11.7B in total debt against -$144.0M of shareholders' equity, a debt-to-equity ratio of 0.40.
How much cash does HP have?: HP holds $3.7B in cash and equivalents.
Can HP cover its short-term obligations?: Its current ratio is 0.79 — current liabilities exceed current assets.
Where does HP's balance sheet data come from?: Every line is extracted from HP's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.