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HP HPQ Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Eastman Kodak CompanyKODK
$249M+25.8%
Apple logo
AppleAAPL
$55.55B+34.5%
Zebra Technologies logo
Zebra TechnologiesZBRA
$124M+77.1%
3D Systems logo
3D SystemsDDD
$23.08M-10.6%
Logitech International logo
Logitech InternationalLOGI
$237.9M+7.4%
Dell Technologies logo
Dell TechnologiesDELL
$3.85B+23.3%

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$23.55B-3.0%
Enterprise value$31.55B-9.4%
P/E9.2×-0.4×
P/S0.4×0.0×

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:OtherLiabilitiesNoncurrent.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's other non-current liabilities?
HP (HPQ) reported other non-current liabilities of $4.02B in Q1 2026.
How has HP's other non-current liabilities changed year-over-year?
HP's other non-current liabilities decreased by 5.0% year-over-year, from $4.23B to $4.02B.
What is the long-term trend for HP's other non-current liabilities?
Over 5 years (2020 to 2025), HP's other non-current liabilities has grown at a -4.7% compound annual growth rate (CAGR), from $5.15B to $4.04B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.