$HPQ Balance Sheet | Understand Stock

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$HPQ

$25.68 -$0.36 (1.38%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.703B 37.3% YoY	$3.154B 8.98% YoY	$3.705B 13.89% YoY	$2.871B -0.24% YoY	$2.697B 7.15% YoY	$2.894B 19.74% YoY	$3.253B 0.65% YoY	$2.878B 67.52% YoY	$2.517B 29.74% YoY	$2.417B 36.63% YoY	$3.232B 2.77% YoY	$1.718B -68.1% YoY	$1.940B -56.67% YoY	$1.769B -47.96% YoY	$3.145B -26.93% YoY	$5.386B 56.25% YoY	$4.477B 30.3% YoY	$3.399B -18.29% YoY	$4.304B -16.23% YoY	$3.447B -26.33% YoY
Cash & Equivalents	$3.703B 37.3% YoY	$3.154B 9.51% YoY	$3.705B 13.89% YoY	$2.871B 3.09% YoY	$2.697B 10.44% YoY	$2.880B 27.26% YoY	$3.253B 4.7% YoY	$2.785B 62.11% YoY	$2.442B 26.99% YoY	$2.263B 61.07% YoY	$3.107B -1.21% YoY	$1.718B -68.1% YoY	$1.923B -57.05% YoY	$1.405B -58.6% YoY	$3.145B -26.84% YoY	$5.386B 56.62% YoY	$4.477B 30.75% YoY	$3.394B -18.41% YoY	$4.299B -11.62% YoY	$3.439B -26.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	$5.000M -98.18% YoY	$8.000M N/A
Other Short-Term Assets	$4.953B 17.45% YoY	$5.003B 16.11% YoY	$4.544B -2.7% YoY	$4.221B 5.84% YoY	$4.217B -0.66% YoY	$4.309B 16.18% YoY	$4.670B 28.09% YoY	$3.988B -4.62% YoY	$4.245B 13.96% YoY	$3.709B -4.41% YoY	$3.646B -19.25% YoY	$4.181B -16.23% YoY	$3.725B -20.56% YoY	$3.880B -19.83% YoY	$4.515B 1.92% YoY	$4.991B 22.0% YoY	$4.689B 12.31% YoY	$4.840B 11.6% YoY	$4.430B -0.23% YoY	$4.091B -7.55% YoY
Inventory	$9.203B 12.57% YoY	$8.737B 3.48% YoY	$8.512B 10.26% YoY	$8.356B 7.27% YoY	$8.175B 8.83% YoY	$8.443B 21.87% YoY	$7.720B 12.5% YoY	$7.790B 8.24% YoY	$7.512B 4.03% YoY	$6.928B -5.66% YoY	$6.862B -9.65% YoY	$7.197B -12.15% YoY	$7.221B -19.26% YoY	$7.344B -18.56% YoY	$7.595B -4.22% YoY	$8.192B 0.33% YoY	$8.944B 19.22% YoY	$9.018B 35.24% YoY	$7.930B 32.99% YoY	$8.165B 38.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.125B 41.26% YoY	$5.332B 27.32% YoY	$5.692B 11.24% YoY	$5.123B 9.96% YoY	$4.336B 0.39% YoY	$4.188B 10.09% YoY	$5.117B 20.77% YoY	$4.659B 6.69% YoY	$4.319B 4.4% YoY	$3.804B -11.78% YoY	$4.237B -6.8% YoY	$4.367B -1.36% YoY	$4.137B -23.46% YoY	$4.312B -16.76% YoY	$4.546B -17.51% YoY	$4.427B -9.8% YoY	$5.405B 8.32% YoY	$5.180B -1.76% YoY	$5.511B 2.42% YoY	$4.908B -6.85% YoY
Other Receivables	$0.00 N/A	$3.359B 23.81% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.713B 16.29% YoY	$0.00 -100.0% YoY	$2.454B N/A	$0.00 N/A	$2.333B 6.29% YoY	$2.201B N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.195B -37.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.850B -0.84% YoY	$3.495B 10.15% YoY	$3.338B 9.01% YoY	$3.052B 3.35% YoY
Total Short-Term Assets	$23.98B 23.26% YoY	$22.23B 12.06% YoY	$22.45B 8.16% YoY	$20.57B 6.52% YoY	$19.46B 4.65% YoY	$19.83B 17.65% YoY	$20.76B 15.48% YoY	$19.32B 10.61% YoY	$18.59B 9.22% YoY	$16.86B -2.58% YoY	$17.98B -9.21% YoY	$17.46B -24.06% YoY	$17.02B -27.61% YoY	$17.31B -22.86% YoY	$19.80B -10.69% YoY	$23.00B 11.61% YoY	$23.52B 17.04% YoY	$22.43B 9.76% YoY	$22.17B 7.37% YoY	$20.60B 1.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.079B 4.34% YoY	$3.053B 5.28% YoY	$3.049B 4.63% YoY	$2.993B 5.72% YoY	$2.951B 5.62% YoY	$2.900B 3.31% YoY	$2.914B 3.08% YoY	$2.831B 1.72% YoY	$2.794B 0.83% YoY	$2.807B 1.56% YoY	$2.827B 1.91% YoY	$2.783B 5.98% YoY	$2.771B 6.05% YoY	$2.764B 5.54% YoY	$2.774B 8.96% YoY	$2.626B 5.04% YoY	$2.613B 2.96% YoY	$2.619B 2.87% YoY	$2.546B -3.08% YoY	$2.500B -5.94% YoY
Goodwill	$8.730B 0.2% YoY	$8.724B 1.45% YoY	$8.706B 0.92% YoY	$8.714B 1.25% YoY	$8.713B 1.43% YoY	$8.599B -0.13% YoY	$8.627B 0.42% YoY	$8.606B -0.09% YoY	$8.590B -0.32% YoY	$8.610B 0.21% YoY	$8.591B 0.59% YoY	$8.614B 26.51% YoY	$8.618B 26.72% YoY	$8.592B 25.96% YoY	$8.541B 25.55% YoY	$6.809B 2.73% YoY	$6.801B 4.25% YoY	$6.821B 6.51% YoY	$6.803B 6.63% YoY	$6.628B 3.79% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.143B -6.96% YoY	$7.532B -0.86% YoY	$7.561B -0.62% YoY	$7.573B 3.64% YoY	$7.677B 2.96% YoY	$7.597B 0.34% YoY	$7.608B -0.01% YoY	$7.307B -5.97% YoY	$7.456B -6.26% YoY	$7.571B 1.12% YoY	$7.609B 1.85% YoY	$7.771B 14.01% YoY	$7.954B 14.08% YoY	$7.487B 6.35% YoY	$7.471B 5.36% YoY	$6.816B 17.68% YoY	$6.972B 29.21% YoY	$7.040B 31.61% YoY	$7.091B 41.09% YoY	$5.792B 17.46% YoY
Total Long-Term Assets	$18.95B -2.01% YoY	$19.31B 1.12% YoY	$19.32B 0.87% YoY	$19.28B 2.86% YoY	$19.34B 2.66% YoY	$19.10B 0.57% YoY	$19.15B 0.64% YoY	$18.74B -2.22% YoY	$18.84B -2.6% YoY	$18.99B 0.77% YoY	$19.03B 1.28% YoY	$19.17B 17.96% YoY	$19.34B 18.05% YoY	$18.84B 14.34% YoY	$18.79B 14.27% YoY	$16.25B 8.92% YoY	$16.39B 13.34% YoY	$16.48B 15.25% YoY	$16.44B 17.15% YoY	$14.92B 6.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.98B 23.26% YoY	$22.23B 12.06% YoY	$22.45B 8.16% YoY	$20.57B 6.52% YoY	$19.46B 4.65% YoY	$19.83B 17.65% YoY	$20.76B 15.48% YoY	$19.32B 10.61% YoY	$18.59B 9.22% YoY	$16.86B -2.58% YoY	$17.98B -9.21% YoY	$17.46B -24.06% YoY	$17.02B -27.61% YoY	$17.31B -22.86% YoY	$19.80B -10.69% YoY	$23.00B 11.61% YoY	$23.52B 17.04% YoY	$22.43B 9.76% YoY	$22.17B 7.37% YoY	$20.60B 1.65% YoY
Total Long-Term Assets	$18.95B	$19.31B	$19.32B	$19.28B	$19.34B	$19.10B	$19.15B	$18.74B	$18.84B	$18.99B	$19.03B	$19.17B	$19.34B	$18.84B	$18.79B	$16.25B	$16.39B	$16.48B	$16.44B	$14.92B
Total Assets	$42.94B 10.66% YoY	$41.54B 6.69% YoY	$41.77B 4.66% YoY	$39.85B 4.72% YoY	$38.80B 3.65% YoY	$38.93B 8.6% YoY	$39.91B 7.85% YoY	$38.06B 3.9% YoY	$37.43B 2.93% YoY	$35.85B -0.84% YoY	$37.00B -4.1% YoY	$36.63B -6.66% YoY	$36.37B -8.86% YoY	$36.15B -7.1% YoY	$38.59B -0.06% YoY	$39.25B 10.48% YoY	$39.90B 15.49% YoY	$38.91B 12.02% YoY	$38.61B 11.33% YoY	$35.52B 3.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.17B 26.18% YoY	$18.22B 10.54% YoY	$18.05B 6.79% YoY	$16.99B 9.96% YoY	$15.20B 5.8% YoY	$16.48B 24.35% YoY	$16.90B 20.34% YoY	$15.45B 9.37% YoY	$14.36B 7.85% YoY	$13.26B -1.9% YoY	$14.05B -8.1% YoY	$14.12B -8.97% YoY	$13.32B -21.68% YoY	$13.51B -25.22% YoY	$15.28B -4.92% YoY	$15.51B -2.42% YoY	$17.00B 11.66% YoY	$18.07B 20.79% YoY	$16.08B 9.32% YoY	$15.90B 11.36% YoY
Accrued Expenses	N/A	$5.767B 5.08% YoY	$6.128B -1.03% YoY	N/A	$5.552B -7.31% YoY	$5.488B -3.21% YoY	$6.192B 1.64% YoY	$5.898B -1.26% YoY	$5.990B 0.4% YoY	$5.670B -4.29% YoY	$6.092B 1.38% YoY	$5.973B -33.45% YoY	$5.966B -37.83% YoY	$5.924B -40.34% YoY	$6.009B -41.9% YoY	$8.975B -9.79% YoY	$9.597B -4.59% YoY	$9.929B -2.01% YoY	$10.34B 9.89% YoY	$9.949B 9.16% YoY
Deferred Revenue	$1.713B 14.58% YoY	$1.645B 13.29% YoY	$1.609B 11.27% YoY	$1.548B 12.42% YoY	$1.495B 6.1% YoY	$1.452B 1.97% YoY	$1.446B 1.54% YoY	$1.377B -0.15% YoY	$1.409B 2.32% YoY	$1.424B 3.26% YoY	$1.424B 2.23% YoY	$1.379B 4.71% YoY	$1.377B 11.32% YoY	$1.379B 11.75% YoY	$1.393B 9.08% YoY	$1.317B -1.35% YoY	$1.237B -2.21% YoY	$1.234B -4.49% YoY	$1.277B 5.71% YoY	$1.335B 12.18% YoY
Short-Term Debt	N/A	$54.00M -1.82% YoY	$57.00M 18.75% YoY	N/A	$54.00M -18.18% YoY	$55.00M -66.87% YoY	$48.00M -5.88% YoY	$61.00M -76.98% YoY	$66.00M -10.81% YoY	$166.0M -33.86% YoY	$51.00M -3.77% YoY	$265.0M 463.83% YoY	$74.00M 155.17% YoY	$251.0M 829.63% YoY	$53.00M -87.79% YoY	$47.00M 42.42% YoY	$29.00M N/A	$27.00M -18.18% YoY	$434.0M 958.54% YoY	$33.00M -25.0% YoY
Long-Term Debt Due	$810.0M -41.81% YoY	$807.0M -40.79% YoY	$845.0M -39.9% YoY	$772.0M -42.17% YoY	$1.392B 599.5% YoY	$1.363B 606.22% YoY	$1.406B 685.47% YoY	$1.335B 201.35% YoY	$199.0M 19.88% YoY	$193.0M 12.87% YoY	$179.0M -17.89% YoY	$443.0M -37.16% YoY	$166.0M -75.04% YoY	$171.0M -74.17% YoY	$218.0M -67.56% YoY	$705.0M 289.5% YoY	$665.0M -44.16% YoY	$662.0M -45.06% YoY	$672.0M 6.16% YoY	$181.0M -21.98% YoY
Total Short-Term Liabilities	$30.21B 13.74% YoY	$29.29B 6.77% YoY	$29.26B 1.99% YoY	$27.86B 3.04% YoY	$26.56B 6.91% YoY	$27.43B 14.99% YoY	$28.69B 17.15% YoY	$27.04B 7.36% YoY	$24.84B 3.35% YoY	$23.86B -4.77% YoY	$24.49B -6.37% YoY	$25.19B -6.04% YoY	$24.03B -16.85% YoY	$25.05B -17.04% YoY	$26.15B -10.11% YoY	$26.81B -3.1% YoY	$28.91B 3.13% YoY	$30.20B 8.32% YoY	$29.10B 10.97% YoY	$27.67B 10.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.856B -4.68% YoY	$8.838B 6.83% YoY	$8.821B 6.75% YoY	$8.782B 6.72% YoY	$9.291B -0.39% YoY	$8.273B -11.05% YoY	$8.263B -10.71% YoY	$8.229B -10.9% YoY	$9.327B -9.97% YoY	$9.301B -10.02% YoY	$9.254B -14.28% YoY	$9.236B -10.28% YoY	$10.36B 24.76% YoY	$10.34B 62.33% YoY	$10.80B 69.06% YoY	$10.29B 49.23% YoY	$8.304B 68.88% YoY	$6.368B 28.93% YoY	$6.386B 15.21% YoY	$6.898B 15.33% YoY
Other Long-Term Liabilities	$4.018B -4.97% YoY	$4.173B -2.84% YoY	$4.036B -5.74% YoY	$4.109B -1.68% YoY	$4.228B 1.08% YoY	$4.295B -0.76% YoY	$4.282B -1.13% YoY	$4.179B -6.11% YoY	$4.183B -6.13% YoY	$4.328B -3.57% YoY	$4.331B -4.94% YoY	$4.451B -0.25% YoY	$4.456B -2.9% YoY	$4.488B -3.96% YoY	$4.556B -4.65% YoY	$4.462B -8.94% YoY	$4.589B -7.54% YoY	$4.673B -9.31% YoY	$4.778B -7.15% YoY	$4.900B -6.18% YoY
Total Long-Term Liabilities	$12.87B -4.77% YoY	$13.01B 3.52% YoY	$12.86B 2.49% YoY	$12.89B 3.89% YoY	$13.52B 0.07% YoY	$12.57B -7.78% YoY	$12.55B -7.66% YoY	$12.41B -9.34% YoY	$13.51B -8.81% YoY	$13.63B -8.07% YoY	$13.59B -11.51% YoY	$13.69B -7.24% YoY	$14.82B 14.92% YoY	$14.83B 34.27% YoY	$15.35B 37.51% YoY	$14.76B 25.07% YoY	$12.89B 30.5% YoY	$11.04B 9.4% YoY	$11.16B 4.44% YoY	$11.80B 5.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.21B 13.74% YoY	$29.29B 6.77% YoY	$29.26B 1.99% YoY	$27.86B 3.04% YoY	$26.56B 6.91% YoY	$27.43B 14.99% YoY	$28.69B 17.15% YoY	$27.04B 7.36% YoY	$24.84B 3.35% YoY	$23.86B -4.77% YoY	$24.49B -6.37% YoY	$25.19B -6.04% YoY	$24.03B -16.85% YoY	$25.05B -17.04% YoY	$26.15B -10.11% YoY	$26.81B -3.1% YoY	$28.91B 3.13% YoY	$30.20B 8.32% YoY	$29.10B 10.97% YoY	$27.67B 10.55% YoY
Total Long-Term Liabilities	$12.87B -4.77% YoY	$13.01B 3.52% YoY	$12.86B 2.49% YoY	$12.89B 3.89% YoY	$13.52B 0.07% YoY	$12.57B -7.78% YoY	$12.55B -7.66% YoY	$12.41B -9.34% YoY	$13.51B -8.81% YoY	$13.63B -8.07% YoY	$13.59B -11.51% YoY	$13.69B -7.24% YoY	$14.82B 14.92% YoY	$14.83B 34.27% YoY	$15.35B 37.51% YoY	$14.76B 25.07% YoY	$12.89B 30.5% YoY	$11.04B 9.4% YoY	$11.16B 4.44% YoY	$11.80B 5.3% YoY
Total Liabilities	$43.08B 7.5% YoY	$42.30B 5.75% YoY	$42.12B 2.14% YoY	$40.76B 3.31% YoY	$40.08B 4.5% YoY	$40.00B 6.71% YoY	$41.23B 8.3% YoY	$39.45B 1.48% YoY	$38.35B -1.29% YoY	$37.49B -6.0% YoY	$38.07B -8.27% YoY	$38.88B -6.47% YoY	$38.85B -7.06% YoY	$39.88B -3.3% YoY	$41.51B 3.09% YoY	$41.57B 5.32% YoY	$41.80B 10.26% YoY	$41.24B 8.61% YoY	$40.26B 9.08% YoY	$39.47B 8.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.960B -19.71% YoY	-$2.328B -15.38% YoY	-$2.027B -24.25% YoY	-$2.360B -13.52% YoY	-$2.441B 8.15% YoY	-$2.751B -0.72% YoY	-$2.676B 13.34% YoY	-$2.729B -18.2% YoY	-$2.257B -34.96% YoY	-$2.771B -38.96% YoY	-$2.361B -46.5% YoY	-$3.336B -9.72% YoY	-$3.470B 4.02% YoY	-$4.540B 34.76% YoY	-$4.413B 79.32% YoY	-$3.695B -4.55% YoY	-$3.336B 8.66% YoY	-$3.369B 22.11% YoY	-$2.461B 25.5% YoY	-$3.871B 186.1% YoY
Common Stock	$2.317B 15.39% YoY	$2.216B 17.68% YoY	$2.138B 19.64% YoY	$2.100B 19.86% YoY	$2.008B 20.02% YoY	$1.883B 19.25% YoY	$1.787B 18.74% YoY	$1.752B 22.09% YoY	$1.673B 24.48% YoY	$1.579B 25.72% YoY	$1.505B 28.41% YoY	$1.435B 26.99% YoY	$1.344B 24.33% YoY	$1.256B 20.08% YoY	$1.172B 10.57% YoY	$1.130B 7.62% YoY	$1.081B 6.19% YoY	$1.046B 6.3% YoY	$1.060B 10.07% YoY	$1.050B 9.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$144.0M -88.71% YoY	-$766.0M -28.54% YoY	-$346.0M -73.85% YoY	-$901.0M -35.27% YoY	-$1.276B 39.3% YoY	-$1.072B -34.63% YoY	-$1.323B 23.76% YoY	-$1.392B -38.0% YoY	-$916.0M -63.12% YoY	-$1.640B -56.03% YoY	-$1.069B -63.37% YoY	-$2.245B -3.15% YoY	-$2.484B 30.87% YoY	-$3.730B 60.22% YoY	-$2.918B 76.85% YoY	-$2.318B -41.2% YoY	-$1.898B -43.51% YoY	-$2.328B -28.04% YoY	-$1.650B -25.94% YoY	-$3.942B 98.49% YoY
Total Liabilities & Shareholders Equity	$42.94B 10.66% YoY	$41.54B 6.69% YoY	$41.77B 4.66% YoY	$39.85B 4.72% YoY	$38.80B 3.65% YoY	$38.93B 8.6% YoY	$39.91B 7.85% YoY	$38.06B 3.9% YoY	$37.43B 2.93% YoY	$35.85B -0.84% YoY	$37.00B -4.1% YoY	$36.63B -6.66% YoY	$36.37B -8.86% YoY	$36.15B -7.1% YoY	$38.59B -0.06% YoY	$39.25B 10.48% YoY	$39.90B 15.49% YoY	$38.91B 12.02% YoY	$38.61B 11.33% YoY	$35.52B 3.73% YoY