Skip to content
Screener

HP HPQ Operating Lease Liabilities

Operating Lease Liabilities at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$27M+12.5%
Zebra Technologies logo
Zebra TechnologiesZBRA
$158M+3.3%
3D Systems logo
3D SystemsDDD
$42.48M-17.6%
Logitech International logo
Logitech InternationalLOGI
$68.38M-11.1%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$1.12M-70.8%
Ingram Micro logo
Ingram MicroINGM
$358.31M-4.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$25.77B+9.7%
Enterprise value$33.78B+5.0%
P/E10.1×+1.2×
P/S0.5×0.0×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
HP (HPQ) reported operating lease liabilities of $786M in Q1 2026.
How has HP's operating lease liabilities changed year-over-year?
HP's operating lease liabilities increased by 2.6% year-over-year, from $766M to $786M.
What is the long-term trend for HP's operating lease liabilities?
Over 5 years (2020 to 2025), HP's operating lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $904M to $815M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about HP's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude