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HP HPQ Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$11M+10.0%
Zebra Technologies logo
Zebra TechnologiesZBRA
$40M+11.1%
3D Systems logo
3D SystemsDDD
$10.94M-7.1%
Logitech International logo
Logitech InternationalLOGI
$16.01M-4.4%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$244.86K-46.5%
Dell Technologies logo
Dell TechnologiesDELL
$250M+4.6%

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:OperatingLeaseLiabilityCurrent.

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

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000047217-26-000029

FAQ

What is HP's operating lease liabilities (current)?
HP (HPQ) reported operating lease liabilities (current) of $412M in Q1 2026.
How has HP's operating lease liabilities (current) changed year-over-year?
HP's operating lease liabilities (current) decreased by 0.2% year-over-year, from $413M to $412M.
What is the long-term trend for HP's operating lease liabilities (current)?
Over 5 years (2020 to 2025), HP's operating lease liabilities (current) has grown at a 7.8% compound annual growth rate (CAGR), from $275M to $401M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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