HP INC
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HPQ Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 13,932 | 13,519 | +3.1% |
Show Product Lines breakouts |
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| Product | 13,114 | 12,750 | +2.9% |
| Service | 818 | 769 | +6.4% |
Show Business Segments breakouts |
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| Corporate Investments · Operating Segments | 16 | 7 | +128.6% |
| Personal Systems · Commercial PS | 7,036 | 6,677 | +5.4% |
| Personal Systems · Consumer PS | 2,895 | 2,692 | +7.5% |
| Personal Systems · Operating Segments | 9,931 | 9,369 | +6.0% |
| Printing · Commercial Printing | 1,113 | 1,147 | -3.0% |
| Printing · Consumer Printing | 269 | 293 | -8.2% |
| Printing · Operating Segments | 3,986 | 4,143 | -3.8% |
| Printing · Supplies | 2,604 | 2,703 | -3.7% |
Show Geography breakouts |
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| Americas | 6,107 | 6,086 | +0.3% |
| Asia Pacific | 3,323 | 3,013 | +10.3% |
| EMEA | 4,502 | 4,420 | +1.9% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -1 | — | — |
| Operating Segments | 13,933 | 13,519 | +3.1% |
| Cost of Revenue | 11,081 | 10,613 | +4.4% |
Show Product Lines breakouts |
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| Product | 10,599 | 10,164 | +4.3% |
| Service | 482 | 449 | +7.3% |
| Gross Profit | 2,851 | 2,906 | -1.9% |
| Research & Development | 406 | 413 | -1.7% |
| Selling, General & Administrative | 1,452 | 1,404 | +3.4% |
| Restructuringand Other Charges | 110 | 46 | +139.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 110 | 46 | +139.1% |
| Business Combination Acquisition Related Costs | 8 | 22 | -63.6% |
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| Material Reconciling Items | 8 | 22 | -63.6% |
| Amortization Of Intangible Assets | 159 | 81 | +96.3% |
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| Material Reconciling Items | 159 | 81 | +96.3% |
| Total Costs & Expenses | 2,135 | 1,966 | +8.6% |
| Operating Income | 716 | 940 | -23.8% |
Show Business Segments breakouts |
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| Corporate Investments · Operating Segments | -32 | -28 | -14.3% |
| Personal Systems · Operating Segments | 541 | 617 | -12.3% |
| Printing · Operating Segments | 689 | 715 | -3.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,198 | 1,304 | -8.1% |
| Non-Operating Income (Expense) | -92 | -113 | +18.6% |
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| Material Reconciling Items | -92 | -113 | +18.6% |
| Income Before Taxes | 624 | 827 | -24.5% |
| Income Tax Expense (Benefit) | 139 | -187 | +174.3% |
| Net Income | 763 | 640 | +19.2% |
Show Equity Components breakouts |
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| Retained Earnings | 763 | 640 | +19.2% |
| EPS (Basic) | 0.81 | 0.65 | +24.6% |
| EPS (Diluted) | 0.8 | 0.65 | +23.1% |
| Wtd Avg Shares (Basic) | 947 | 979 | -3.3% |
| Wtd Avg Shares (Diluted) | 954 | 990 | -3.6% |
| Other Non-Operating Income (Expense) | -4 | 32 | -112.5% |
| Comprehensive Income | 965 | 557 | +73.2% |
| Other Comprehensive Income | 202 | -83 | +343.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 200 | -96 | +308.3% |
| Accumulated Net Unrealized Investment Gain Loss | 4 | 2 | +100.0% |
| Accumulated Other Comprehensive Income | 202 | -83 | +343.4% |
| Accumulated Translation Adjustment | -2 | 11 | -118.2% |
| Net Income Loss Available To Common Stockholders Basic | 763 | 640 | +19.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,874 | 2,878 | -0.1% |
| Accounts Receivable | 5,123 | — | — |
| Inventory | 8,356 | — | — |
| Other Assets Current | 4,221 | — | — |
| Total Current Assets | 20,574 | — | — |
| Cash & Cash Equivalents | 2,871 | 2,785 | +3.1% |
| Prepaid Expenses & Other Current Assets | 1,624 | 1,534 | +5.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,993 | — | — |
| Goodwill | 8,714 | — | — |
| Other Non-Current Assets | 7,573 | — | — |
| Total Assets | 39,854 | — | — |
| Operating Lease Right-of-Use Assets | 1,092 | 1,124 | -2.8% |
| Intangible Assets | 1,071 | 1,365 | -21.5% |
| Current Liabilities | |||
| Debt Current | 820 | — | — |
Show Short Term Debt Type breakouts |
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| Notes payable to banks, lines of credit and other | 48 | — | — |
| Accounts Payable | 16,985 | — | — |
| Other Liabilities Current | 10,059 | — | — |
| Total Current Liabilities | 27,864 | — | — |
| Deferred Revenue (Current) | 1,548 | 1,377 | +12.4% |
| Current Portion of Long-Term Debt | -772 | -1,335 | +42.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,782 | — | — |
| Other Non-Current Liabilities | 4,109 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| $1,000 issued at discount to par at a price of 99.573% at 2.65%, due June 2031 | 997 | 997 | 0.0% |
| $1,000 issued at discount to par at a price of 99.718% at 3.00%, due June 2027 | 999 | 999 | 0.0% |
| $1,000 issued at discount to par at a price of 99.767% at 4.00%, due April 2029 | 999 | 999 | 0.0% |
| $1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026 | 522 | 521 | +0.2% |
| $1,000 issued at discount to par at a price of 99.966% at 4.20%, due April 2032 | 676 | 676 | 0.0% |
| $1,100 issued at discount to par at a price of 99.725% at 5.50%, due January 2033 | 1,098 | 1,098 | 0.0% |
| $1,200 issued at discount to par at a price of 99.863% at 6.00%, due September 2041 | 1,199 | 1,199 | 0.0% |
| $500 issued at discount to par at a price of 99.732% at 5.40%, due April 2030 | 499 | — | — |
| $500 issued at discount to par at a price of 99.778% at 6.10%, due April 2035 | 499 | — | — |
| $500 issued at par at a price of 100% at 4.75%, due March 2029 | 3 | 3 | 0.0% |
| $850 issued at discount to par at a price of 99.790% at 3.40%, due June 2030 | 503 | 503 | 0.0% |
| $900 issued at discount to par at a price of 99.841% at 4.75%, due January 2028 | 899 | 899 | 0.0% |
| U.S. Dollar Global Notes | 8,893 | 9,043 | -1.7% |
| Operating Lease Liabilities | 764 | 749 | +2.0% |
| Contract With Customer Liability Noncurrent | 1,588 | 1,473 | +7.8% |
| Stockholders' Equity | |||
| Common Stock | 9 | — | — |
| Additional Paid In Capital Common Stock | 2,091 | — | — |
| Retained Earnings | -2,360 | — | — |
| Accumulated Other Comprehensive Income | -641 | — | — |
| Total Stockholders' Equity | -901 | -1,392 | +35.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -488 | -423 | -15.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -193 | -7 | -2657.1% |
| Accumulated Net Unrealized Investment Gain Loss | 24 | 13 | +84.6% |
| Accumulated Other Comprehensive Income | -641 | -415 | -54.5% |
| Accumulated Translation Adjustment | 16 | 2 | +700.0% |
| Additional Paid In Capital | 2,091 | 1,742 | +20.0% |
| Common Stock | 9 | 10 | -10.0% |
| Retained Earnings | -2,360 | -2,729 | +13.5% |
| Total Liabilities & Equity | 39,854 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 708 | 622 | +13.8% |
| Stock-Based Compensation | 432 | 367 | +17.7% |
| Increase Decrease In Restructuring And Other | 302 | 180 | +67.8% |
| Deferred Income Taxes | -67 | 69 | -197.1% |
| Other Non-Cash Items | 103 | -24 | +529.2% |
| Change in Accounts Receivable | 54 | -447 | +112.1% |
| Change in Inventory | -671 | -953 | +29.6% |
| Increase Decrease In Accounts Payable Trade | 94 | 1,442 | -93.5% |
| Increase Decrease In Net Investment In Leases | -71 | -123 | +42.3% |
| Increase Decrease In Accrued Income Taxes Payable | -360 | -89 | -304.5% |
| Increase Decrease In Restructuring Reserve | -238 | -204 | -16.7% |
| Increase Decrease In Other Operating Capital Net | 53 | -583 | +109.1% |
| Net Cash from Operations | 2,073 | 2,126 | -2.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -700 | -439 | -59.5% |
| Payments To Acquire Marketable Securities | -23 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments | 69 | — | — |
| Collateral Posted For Derivatives | -343 | -60 | -471.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -116 | -15 | -673.3% |
| Net Cash from Investing | -1,113 | -514 | -116.5% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs | 1,248 | 266 | +369.2% |
| Debt Repayments | -1,312 | -153 | -757.5% |
| Net Payments Proceeds Related To Stock Based Award Activities | -113 | -67 | -68.7% |
| Share Repurchases | -350 | -1,200 | +70.8% |
| Payments Of Dividends Common Stock | -818 | -812 | -0.7% |
| Proceeds From Derivative Instrument Financing Activities | 6 | — | — |
| Net Cash from Financing | -1,339 | -1,966 | +31.9% |
| Other Cash Flow | |||
| Net Change in Cash | -379 | -354 | -7.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.