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HP HPQ Prepaid & Other Current

Prepaid & Other Current at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$104M+206%
Zebra Technologies logo
Zebra TechnologiesZBRA
$126M+34.0%
3D Systems logo
3D SystemsDDD
$42.08M+7.4%
Logitech International logo
Logitech InternationalLOGI
$171.99M+52.8%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$557.12K-54.2%
Dell Technologies logo
Dell TechnologiesDELL
$9.89B-21.8%

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$26.08B+11.0%
Enterprise value$34.09B+6.0%
P/E10.2×+1.3×
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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
HP (HPQ) reported prepaid & other current of $1.53B in Q1 2026.
How has HP's prepaid & other current changed year-over-year?
HP's prepaid & other current decreased by 17.1% year-over-year, from $1.84B to $1.53B.
What is the long-term trend for HP's prepaid & other current?
Over 5 years (2020 to 2025), HP's prepaid & other current has grown at a 7.4% compound annual growth rate (CAGR), from $1.1B to $1.58B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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