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HP HPQ Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$35M+20.7%
Zebra Technologies logo
Zebra TechnologiesZBRA
$170M+3.0%
3D Systems logo
3D SystemsDDD
$42.39M-18.5%
Logitech International logo
Logitech InternationalLOGI
$68.8M-10.2%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$1.13M-71.8%
Ingram Micro logo
Ingram MicroINGM
$407.48M-3.8%

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$25.77B+9.7%
Enterprise value$33.78B+5.0%
P/E10.1×+1.2×
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:OperatingLeaseRightOfUseAsset.

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 tax assets$3,409$3,318
Right-of-use assets1,0941,129
Intangible assets(1)8781,012
Prepaid pension and post-retirement benefit assets(2)199425
Deposits and prepaid188316
Other1,3751,361
$7,143$7,561

ITEM 1. Financial Statements and Supplementary Data.

FAQ

What is HP's operating lease ROU assets?
HP (HPQ) reported operating lease ROU assets of $1.09B in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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