HP INC

HPQ 10-K · Q4 2025
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HPQ Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 14,639 14,055 +4.2%
Show Product Lines breakouts
Product 13,770 13,241 +4.0%
Service 869 814 +6.8%
Show Business Segments breakouts
Corporate Investments · Operating Segments 19 11 +72.7%
Personal Systems [Member] · Commercial PS 6,971 6,522 +6.9%
Personal Systems [Member] · Consumer PS 3,382 3,069 +10.2%
Personal Systems [Member] · Operating Segments 10,353 9,591 +7.9%
Printing · Commercial Printing 1,209 1,262 -4.2%
Printing · Consumer Printing 296 325 -8.9%
Printing · Operating Segments 4,266 4,452 -4.2%
Printing · Supplies 2,761 2,865 -3.6%
Show Geography breakouts
Americas 6,126 6,166 -0.6%
Asia Pacific 3,566 3,306 +7.9%
EMEA 4,947 4,583 +7.9%
Show Consolidation Items breakouts
Operating Segments 14,638 14,054 +4.2%
Cost of Revenue 11,677 11,054 +5.6%
Show Product Lines breakouts
Product 11,193 10,593 +5.7%
Service 484 461 +5.0%
Gross Profit 2,962 3,001 -1.3%
Research & Development 398 392 +1.5%
Selling, General & Administrative 1,430 1,409 +1.5%
Restructuringand Other Charges 103 121 -14.9%
Show Consolidation Items breakouts
Material Reconciling Items 103 121 -14.9%
Business Combination Acquisition Related Costs 14 12 +16.7%
Show Consolidation Items breakouts
Material Reconciling Items 14 12 +16.7%
Amortization Of Intangible Assets 58 76 -23.7%
Show Consolidation Items breakouts
Material Reconciling Items 58 76 -23.7%
Total Costs & Expenses 2,003 2,010 -0.3%
Operating Income 959 991 -3.2%
Show Business Segments breakouts
Corporate Investments · Operating Segments -34 -37 +8.1%
Personal Systems [Member] · Operating Segments 597 591 +1.0%
Printing · Operating Segments 805 874 -7.9%
Show Consolidation Items breakouts
Operating Segments 1,368 1,428 -4.2%
Non-Operating Income (Expense) -125 -129 +3.1%
Show Consolidation Items breakouts
Material Reconciling Items -125 -129 +3.1%
Income Before Taxes 834 862 -3.2%
Income Tax Expense (Benefit) -39 44 -188.6%
Net Income 795 906 -12.3%
EPS (Basic) 0.84 0.93 -9.7%
EPS (Diluted) 0.83 0.93 -10.8%
Wtd Avg Shares (Basic) -2 -7 +71.4%
Wtd Avg Shares (Diluted) -2 -5 +60.0%
Other Non-Operating Income (Expense) 0 17 -100.0%
Comprehensive Income 979 887 +10.4%
Other Comprehensive Income 184 -19 +1068.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 38 -73 +152.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent 145 54 +168.5%
Accumulated Net Unrealized Investment Gain Loss 5 1 +400.0%
Accumulated Translation Adjustment -4 -1 -300.0%
Net Income Loss Available To Common Stockholders Basic 795 906 -12.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
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
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
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
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
$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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 208 208 0.0%
Stock-Based Compensation 90 85 +5.9%
Deferred Income Taxes 61 -191 +131.9%
Other Non-Cash Items 13 -14 +192.9%
Change in Accounts Receivable -578 -482 -19.9%
Change in Inventory -157 101 -255.4%
Increase Decrease In Accounts Payable Trade 1,048 1,398 -25.0%
Increase Decrease In Net Investment In Leases -60 -42 -42.9%
Increase Decrease In Accrued Income Taxes Payable -31 65 -147.7%
Increase Decrease In Restructuring Reserve -88 -60 -46.7%
Increase Decrease In Other Operating Capital Net 220 -472 +146.6%
Net Cash from Operations 1,624 1,623 +0.1%
Investing Activities
Payments To Acquire Productive Assets -197 -153 -28.8%
Payments To Acquire Businesses Net Of Cash Acquired 0 -43 +100.0%
Net Cash from Investing -64 -132 +51.5%
Financing Activities
Proceeds From Debt Net Of Issuance Costs 137 114 +20.2%
Net Payments Proceeds Related To Stock Based Award Activities -13 -7 -85.7%
Share Repurchases -500 -900 +44.4%
Payments Of Dividends Common Stock -270 -263 -2.7%
Net Cash from Financing -721 -1,116 +35.4%
Other Cash Flow
Net Change in Cash 839 375 +123.7%
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.

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