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HP HPQ Restructuring Reserve

Restructuring Reserve at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$77M+10.0%
Ingram Micro logo
Ingram MicroINGM
$6.68M-3.1%

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$21.72B-10.1%
Enterprise value$29.72B-14.4%
P/E8.5×-1.1×
P/S0.4×-0.1×

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:RestructuringReserveNoncurrent.

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 restructuring reserve?
HP (HPQ) reported restructuring reserve of $36M in Q1 2026.
How has HP's restructuring reserve changed year-over-year?
HP's restructuring reserve increased by 500.0% year-over-year, from $6M to $36M.
What is the long-term trend for HP's restructuring reserve?
Over 2 years (2020 to 2022), HP's restructuring reserve has grown at a -30.9% compound annual growth rate (CAGR), from $67M to $32M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.