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HP HPQ Contract Liabilities, Non-Current

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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$27.48B+14.7%
Enterprise value$35.49B+8.7%
P/E10.8×+1.7×
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:ContractWithCustomerLiabilityNoncurrent.

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
Deferred revenue$1,668$1,632
Operating lease liabilities786815
Pension, post-retirement, and post-employment liabilities590564
Tax liability441496
Deferred tax liability1716
Other516513
$4,018$4,036

ITEM 1. Financial Statements and Supplementary Data.

FAQ

What is HP's contract liabilities, non-current?
HP (HPQ) reported contract liabilities, non-current of $1.67B in Q1 2026.
How has HP's contract liabilities, non-current changed year-over-year?
HP's contract liabilities, non-current increased by 8.0% year-over-year, from $1.54B to $1.67B.
What is the long-term trend for HP's contract liabilities, non-current?
Over 5 years (2020 to 2025), HP's contract liabilities, non-current has grown at a 8.8% compound annual growth rate (CAGR), from $1.07B to $1.63B.

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