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HP HPQ Personal Systems — Total Assets

Other segment segments

Printing
$14.63B-11.1%
Corporate Investments
$279M+54.1%

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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$20.06B-13.6%
Enterprise value$28.07B-16.9%
P/E7.9×-1.4×
P/S0.4×-0.1×

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:Assets.

The official record: HP’s 10-K, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's personal systems — total assets?
HP (HPQ) reported personal systems — total assets of $24.93B in Q3 2025.
How has HP's personal systems — total assets changed year-over-year?
HP's personal systems — total assets increased by 11.4% year-over-year, from $22.38B to $24.93B.
What does personal systems — total assets mean?
Represents the total value of resources owned by the Personal Systems segment, including inventory, accounts receivable, and allocated property or intangible assets. This metric provides insight into the capital intensity required to support the segment's revenue generation.