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HP HPQ Retained Earnings

Retained Earnings at other companies

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Eastman Kodak CompanyKODK
-$537M-34.3%
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AppleAAPL
$12.36B+179%
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Zebra TechnologiesZBRA
$5.41B+8.4%
3D Systems logo
3D SystemsDDD
-$1.34B+4.5%
Logitech International logo
Logitech InternationalLOGI
$3.38B-6.8%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
-$17.49M+27.4%

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$22.07B-7.3%
Enterprise value$30.07B-12.4%
P/E8.6×-0.8×
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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
HP (HPQ) reported retained earnings of -$1.96B in Q1 2026.
How has HP's retained earnings changed year-over-year?
HP's retained earnings increased by 19.7% year-over-year, from -$2.44B to -$1.96B.
What is the long-term trend for HP's retained earnings?
Over 5 years (2020 to 2025), HP's retained earnings has grown at a 0.7% compound annual growth rate (CAGR), from -$1.96B to -$2.03B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.