HP INC
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HPQ FY 2025 request
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/api/financials?ticker=HPQ&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 55,295 | 53,559 | +3.2% |
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| Product | 52,002 | 50,453 | +3.1% |
| Service | 3,293 | 3,106 | +6.0% |
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| Corporate Investments · Operating Segments | 62 | 25 | +148.0% |
| Personal Systems [Member] · Commercial PS | 27,438 | 25,486 | +7.7% |
| Personal Systems [Member] · Consumer PS | 11,094 | 10,709 | +3.6% |
| Personal Systems [Member] · Operating Segments | 38,532 | 36,195 | +6.5% |
| Printing · Commercial Printing | 4,633 | 4,841 | -4.3% |
| Printing · Consumer Printing | 1,153 | 1,202 | -4.1% |
| Printing · Operating Segments | 16,702 | 17,338 | -3.7% |
| Printing · Supplies | 10,916 | 11,295 | -3.4% |
Show Geography breakouts |
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| Americas | 23,545 | 23,251 | +1.3% |
| Asia Pacific | 13,154 | 12,264 | +7.3% |
| EMEA | 18,596 | 18,044 | +3.1% |
| Non Us | 36,083 | 34,769 | +3.8% |
| US | 19,212 | 18,790 | +2.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -1 | 1 | -200.0% |
| Operating Segments | 55,296 | 53,558 | +3.2% |
| Cost of Revenue | 43,903 | 41,741 | +5.2% |
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| Product | 41,993 | 39,952 | +5.1% |
| Service | 1,910 | 1,789 | +6.8% |
Show Business Segments breakouts |
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| Corporate Investments · Operating Segments | 58 | 48 | +20.8% |
| Personal Systems [Member] · Operating Segments | 32,877 | 30,385 | +8.2% |
| Printing · Operating Segments | 10,871 | 11,233 | -3.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 43,806 | 41,666 | +5.1% |
| Gross Profit | 11,392 | 11,818 | -3.6% |
| Research & Development | 1,602 | 1,640 | -2.3% |
| Selling, General & Administrative | 5,821 | 5,658 | +2.9% |
| Restructuringand Other Charges | 405 | 301 | +34.6% |
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| Material Reconciling Items | 405 | 301 | +34.6% |
| Business Combination Acquisition Related Costs | 45 | 83 | -45.8% |
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| Material Reconciling Items | 45 | 83 | -45.8% |
| Amortization Of Intangible Assets | 345 | 318 | +8.5% |
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| Material Reconciling Items | 345 | 318 | +8.5% |
| Total Costs & Expenses | 8,218 | 8,000 | +2.7% |
Show Business Segments breakouts |
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| Corporate Investments · Operating Segments | 134 | 109 | +22.9% |
| Personal Systems [Member] · Operating Segments | 3,601 | 3,557 | +1.2% |
| Printing · Operating Segments | 2,713 | 2,815 | -3.6% |
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| Operating Segments | 6,448 | 6,481 | -0.5% |
| Operating Income | 3,174 | 3,818 | -16.9% |
Show Business Segments breakouts |
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| Corporate Investments · Operating Segments | -130 | -132 | +1.5% |
| Personal Systems [Member] · Operating Segments | 2,054 | 2,253 | -8.8% |
| Printing · Operating Segments | 3,118 | 3,290 | -5.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 5,042 | 5,411 | -6.8% |
| Non-Operating Income (Expense) | -506 | -539 | +6.1% |
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| Material Reconciling Items | -506 | -539 | +6.1% |
| Income Before Taxes | 2,668 | 3,279 | -18.6% |
| Income Tax Expense (Benefit) | -139 | -504 | +72.4% |
| Net Income | 2,529 | 2,775 | -8.9% |
Show Equity Components breakouts |
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| Retained Earnings | 2,529 | 2,775 | -8.9% |
| EPS (Basic) | 2.67 | 2.83 | -5.7% |
| EPS (Diluted) | 2.65 | 2.81 | -5.7% |
| Wtd Avg Shares (Basic) | 946 | 979 | -3.4% |
| Wtd Avg Shares (Diluted) | 953 | 989 | -3.6% |
| Interest Income | 89 | 78 | +14.1% |
| Other Non-Operating Income (Expense) | -16 | 57 | -128.1% |
| Comprehensive Income | 2,506 | 2,564 | -2.3% |
| Other Comprehensive Income | -23 | -211 | +89.1% |
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| Accumulated Defined Benefit Plans Adjustment | 46 | -59 | +178.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -95 | -183 | +48.1% |
| Accumulated Net Unrealized Investment Gain Loss | 15 | 7 | +114.3% |
| Accumulated Other Comprehensive Income | -23 | -211 | +89.1% |
| Accumulated Translation Adjustment | 11 | 24 | -54.2% |
| Net Income Loss Available To Common Stockholders Basic | 2,529 | 2,775 | -8.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,705 | 3,253 | +13.9% |
| Accounts Receivable | 5,692 | 5,117 | +11.2% |
| Inventory | 8,512 | 7,720 | +10.3% |
| Other Assets Current | 4,544 | 4,670 | -2.7% |
| Total Current Assets | 22,453 | 20,760 | +8.2% |
| Cash & Cash Equivalents | 3,690 | 3,238 | +14.0% |
| Prepaid Expenses & Other Current Assets | 1,577 | 1,462 | +7.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,049 | 2,914 | +4.6% |
Show Geography breakouts |
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| KR | 276 | 297 | -7.1% |
| Other countries | 788 | 811 | -2.8% |
| SG | 338 | 335 | +0.9% |
| US | 1,647 | 1,471 | +12.0% |
| Goodwill | 8,706 | 8,627 | +0.9% |
Show Business Segments breakouts |
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| Corporate Investments | 197 | 118 | +66.9% |
| Personal Systems [Member] | 4,724 | 4,748 | -0.5% |
| Printing | 3,785 | 3,761 | +0.6% |
| Other Non-Current Assets | 7,561 | 7,608 | -0.6% |
| Total Assets | 41,769 | 39,909 | +4.7% |
Show Business Segments breakouts |
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| Corporate Investments · Operating Segments | 279 | 181 | +54.1% |
| Personal Systems [Member] · Operating Segments | 24,928 | 22,378 | +11.4% |
| Printing · Operating Segments | 14,632 | 16,457 | -11.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,930 | 893 | +116.1% |
| Operating Lease Right-of-Use Assets | 1,129 | 1,165 | -3.1% |
| Intangible Assets | 1,012 | 1,319 | -23.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 298 | 411 | -27.5% |
| Technology Based Intangible Assets | 621 | 782 | -20.6% |
| Trademarks And Trade Names | 93 | 126 | -26.2% |
| Deferred Tax Assets | 3,318 | 3,311 | +0.2% |
| Current Liabilities | |||
| Debt Current | 845 | 1,406 | -39.9% |
Show Short Term Debt Type breakouts |
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| Notes payable to banks and other | 57 | 48 | +18.8% |
| Accounts Payable | 18,051 | 16,903 | +6.8% |
| Other Liabilities Current | 10,362 | 10,378 | -0.2% |
| Total Current Liabilities | 29,258 | 28,687 | +2.0% |
| Deferred Revenue (Current) | 1,609 | 1,446 | +11.3% |
| Current Portion of Long-Term Debt | -788 | -1,358 | +42.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,821 | 8,263 | +6.8% |
| Other Non-Current Liabilities | 4,036 | 4,282 | -5.7% |
| Long-Term Debt | 9,723 | — | — |
Show Debt Instrument breakouts |
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| $1,000 issued June 2020 | 999 | 999 | 0.0% |
| $1,000 issued June 2021 | 522 | 521 | +0.2% |
| $1,000 issued June 2021 | 998 | 997 | +0.1% |
| $1,000 issued March 2022 | 999 | 999 | 0.0% |
| $1,000 issued March 2022 | 676 | 676 | 0.0% |
| $1,100 issued June 2022 | 1,098 | 1,098 | 0.0% |
| $1,200 issued September 2011 | 1,199 | 1,199 | 0.0% |
| $500 issued April 2025 | 499 | — | — |
| $500 issued April 2025 | 499 | — | — |
| $850 issued June 2020 | 503 | 503 | 0.0% |
| $900 issued June 2022 | 899 | 899 | 0.0% |
| U.S. Dollar Global Notes | 8,891 | 9,044 | -1.7% |
| Operating Lease Liabilities | 815 | 787 | +3.6% |
| Deferred Tax Liabilities | -16 | -31 | +48.4% |
| Contract With Customer Liability Noncurrent | 1,632 | 1,487 | +9.8% |
| Stockholders' Equity | |||
| Common Stock | 9 | 9 | 0.0% |
| Additional Paid In Capital Common Stock | 2,129 | 1,778 | +19.7% |
| Retained Earnings | -2,027 | -2,676 | +24.3% |
| Accumulated Other Comprehensive Income | -457 | -434 | -5.3% |
| Total Stockholders' Equity | -346 | -1,323 | +73.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -450 | -496 | +9.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -48 | 47 | -202.1% |
| Accumulated Net Unrealized Investment Gain Loss | 29 | 14 | +107.1% |
| Accumulated Other Comprehensive Income | -457 | -434 | -5.3% |
| Accumulated Translation Adjustment | 12 | 1 | +1100.0% |
| Additional Paid In Capital | 2,129 | 1,778 | +19.7% |
| Common Stock | 9 | 9 | 0.0% |
| Retained Earnings | -2,027 | -2,676 | +24.3% |
| Total Liabilities & Equity | 41,769 | 39,909 | +4.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 916 | 830 | +10.4% |
| Stock-Based Compensation | 522 | 452 | +15.5% |
| Increase Decreasein Restructuringand Other | 405 | 301 | +34.6% |
| Deferred Income Taxes | -6 | -122 | +95.1% |
| Other Non-Cash Items | 116 | -38 | +405.3% |
| Change in Accounts Receivable | -524 | -929 | +43.6% |
| Change in Inventory | -828 | -852 | +2.8% |
| Increase Decrease In Accounts Payable Trade | 1,142 | 2,840 | -59.8% |
| Increase Decrease In Net Investment In Leases | -131 | -165 | +20.6% |
| Increase Decrease In Accrued Income Taxes Payable | -391 | -24 | -1529.2% |
| Increase Decrease In Restructuring Reserve | -326 | -264 | -23.5% |
| Increase Decrease In Other Operating Capital Net | 273 | -1,055 | +125.9% |
| Net Cash from Operations | 3,697 | 3,749 | -1.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -897 | -592 | -51.5% |
| Payments To Acquire Marketable Securities | -40 | -4 | -900.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 74 | 8 | +825.0% |
| Collateral Posted For Derivatives | -264 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -116 | -58 | -100.0% |
| Proceeds From Divestiture Of Businesses | 66 | — | — |
| Net Cash from Investing | -1,177 | -646 | -82.2% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs | 1,385 | 380 | +264.5% |
| Repayments Of Long Term Debt And Capital Securities | -1,387 | -213 | -551.2% |
| Net Payments Proceeds Related To Stock Based Award Activities | -126 | -74 | -70.3% |
| Share Repurchases | -850 | -2,100 | +59.5% |
| Payments Of Dividends Common Stock | -1,088 | -1,075 | -1.2% |
| Proceeds From Derivative Instrument Financing Activities | 6 | — | — |
| Net Cash from Financing | -2,060 | -3,082 | +33.2% |
| Supplemental | |||
| Income Taxes Paid | 535 | 649 | -17.6% |
| Interest Paid | 437 | 441 | -0.9% |
| Other Cash Flow | |||
| Net Change in Cash | 460 | 21 | +2090.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,713 | 3,253 | +14.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.