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HP HPQ Total Current Liabilities

Total Current Liabilities at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$314M+20.3%
Apple logo
AppleAAPL
$134.64B-6.9%
Zebra Technologies logo
Zebra TechnologiesZBRA
$1.76B+11.5%
3D Systems logo
3D SystemsDDD
$123.41M-14.3%
Logitech International logo
Logitech InternationalLOGI
$1.31B+19.2%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$4.65M-51.4%

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:LiabilitiesCurrent.

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 total current liabilities?
HP (HPQ) reported total current liabilities of $30.21B in Q1 2026.
How has HP's total current liabilities changed year-over-year?
HP's total current liabilities increased by 13.7% year-over-year, from $26.56B to $30.21B.
What is the long-term trend for HP's total current liabilities?
Over 5 years (2020 to 2025), HP's total current liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $26.22B to $29.26B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.