HP INC
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HPQ Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Product | 13,598 | 12,695 | +7.1% |
| Service | 840 | 809 | +3.8% |
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| Personal Systems [Member] · Commercial PS | 7,253 | 6,645 | +9.1% |
| Personal Systems [Member] · Consumer PS | 2,998 | 2,579 | +16.2% |
| Personal Systems [Member] · Operating Segments | 10,251 | 9,224 | +11.1% |
| Printing · Commercial Printing | 1,105 | 1,144 | -3.4% |
| Printing · Consumer Printing | 283 | 307 | -7.8% |
| Printing · Operating Segments | 4,187 | 4,280 | -2.2% |
| Printing · Supplies | 2,799 | 2,829 | -1.1% |
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| Americas | 5,578 | 5,519 | +1.1% |
| Asia Pacific | 3,635 | 3,231 | +12.5% |
| EMEA | 5,225 | 4,754 | +9.9% |
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| Revenue | 14,438 | 13,504 | +6.9% |
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| Operating Segments | 14,438 | 13,504 | +6.9% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 11,138 | 10,194 | +9.3% |
| Service | 465 | 470 | -1.1% |
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| Personal Systems [Member] · Operating Segments | 8,861 | 7,837 | +13.1% |
| Printing · Operating Segments | 2,711 | 2,792 | -2.9% |
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| Cost of Revenue | 11,603 | 10,664 | +8.8% |
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| Operating Segments | 11,572 | 10,630 | +8.9% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 2,835 | 2,840 | -0.2% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 392 | 397 | -1.3% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 1,504 | 1,459 | +3.1% |
| Restructuringand Other Charges (Q) | — | — | — |
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| Restructuringand Other Charges | 126 | 70 | +80.0% |
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| Material Reconciling Items | 126 | 70 | +80.0% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Business Combination Acquisition Related Costs | -2 | 6 | -133.3% |
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| Material Reconciling Items | -2 | 6 | -133.3% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 56 | 63 | -11.1% |
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| Material Reconciling Items | 56 | 63 | -11.1% |
| Total Costs & Expenses (Q) | — | — | — |
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| Corporate Investments · Operating Segments | 24 | 17 | +41.2% |
| Personal Systems [Member] · Operating Segments | 879 | 880 | -0.1% |
| Printing · Operating Segments | 711 | 687 | +3.5% |
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| Total Costs & Expenses | 2,076 | 1,995 | +4.1% |
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| Operating Segments | 1,614 | 1,584 | +1.9% |
| Operating Income (Q) | — | — | — |
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| Corporate Investments · Operating Segments | -24 | -18 | -33.3% |
| Personal Systems [Member] · Operating Segments | 511 | 507 | +0.8% |
| Printing · Operating Segments | 765 | 801 | -4.5% |
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| Operating Income | 759 | 845 | -10.2% |
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| Operating Segments | 1,252 | 1,290 | -2.9% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -88 | -141 | +37.6% |
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| Material Reconciling Items | -88 | -141 | +37.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 671 | 704 | -4.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -126 | -139 | +9.4% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 545 | 565 | -3.5% |
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| Net Income | 545 | 565 | -3.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.59 | 0.6 | -1.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.58 | 0.59 | -1.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 926 | 948 | -2.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 932 | 957 | -2.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 23 | -6 | +483.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 348 | 795 | -56.2% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -21 | 4 | -625.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -195 | 235 | -183.0% |
| Accumulated Net Unrealized Investment Gain Loss | 1 | 4 | -75.0% |
| Accumulated Other Comprehensive Income | -197 | 230 | -185.7% |
| Accumulated Translation Adjustment | 18 | -13 | +238.5% |
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| Other Comprehensive Income | -197 | 230 | -185.7% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 545 | 565 | -3.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,154 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 5,332 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 8,737 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 5,003 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 22,226 | — | — |
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 3,154 | 2,880 | +9.5% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 1,644 | 1,596 | +3.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 3,053 | — | — |
| Goodwill (Q) | — | — | — |
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| Corporate Investments | -197 | — | — |
| Printing | 197 | — | — |
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| Goodwill | 8,724 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 7,532 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 41,535 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 1,146 | 1,158 | -1.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 957 | 1,252 | -23.6% |
| Current Liabilities | |||
| Debt Current (Q) | — | — | — |
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| Debt Current | 861 | — | — |
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| Notes payable to banks and other | 54 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 18,220 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 10,209 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 29,290 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 1,645 | 1,452 | +13.3% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | -807 | -1,363 | +40.8% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 8,838 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 4,173 | — | — |
| Long-Term Debt (Q) | — | — | — |
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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 (Q) | — | — | — |
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| Operating Lease Liabilities | 819 | 781 | +4.9% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 1,659 | 1,519 | +9.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 9 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 2,207 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -2,328 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -654 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -471 | -492 | +4.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -243 | 282 | -186.2% |
| Accumulated Net Unrealized Investment Gain Loss | 30 | 18 | +66.7% |
| Accumulated Other Comprehensive Income | -654 | -204 | -220.6% |
| Accumulated Translation Adjustment | 30 | -12 | +350.0% |
| Additional Paid In Capital | 2,207 | 1,874 | +17.8% |
| Common Stock | 9 | 9 | 0.0% |
| Retained Earnings | -2,328 | -2,751 | +15.4% |
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| Total Stockholders' Equity | -766 | -1,072 | +28.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 41,535 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 214 | 197 | +8.6% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 182 | 192 | -5.2% |
| Increase Decrease In Restructuring And Other (Q) | — | — | — |
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| Increase Decrease In Restructuring And Other | 126 | 70 | +80.0% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -39 | -23 | -69.6% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 31 | 35 | -11.4% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 364 | 966 | -62.3% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -260 | -751 | +65.4% |
| Increase Decrease In Accounts Payable Trade (Q) | — | — | — |
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| Increase Decrease In Accounts Payable Trade | 208 | -397 | +152.4% |
| Increase Decrease In Net Investment In Leases (Q) | — | — | — |
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| Increase Decrease In Net Investment In Leases | -25 | 2 | -1350.0% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | -28 | 12 | -333.3% |
| Increase Decrease In Restructuring Reserve (Q) | — | — | — |
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| Increase Decrease In Restructuring Reserve | -99 | -74 | -33.8% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -836 | -420 | -99.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 383 | 374 | +2.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| Payments To Acquire Productive Assets | -233 | -302 | +22.8% |
| Payments To Acquire Marketable Securities (Q) | — | — | — |
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| Payments To Acquire Marketable Securities | -5 | -3 | -66.7% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 19 | 5 | +280.0% |
| Collateral Posted For Derivatives (Q) | — | — | — |
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| Collateral Posted For Derivatives | -76 | — | — |
| Proceeds From Divestiture Of Businesses (Q) | — | — | — |
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| Proceeds From Divestiture Of Businesses | 26 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -269 | -300 | +10.3% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs (Q) | — | — | — |
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| Proceeds From Debt Net Of Issuance Costs | 89 | 82 | +8.5% |
| Debt Repayments (Q) | — | — | — |
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| Debt Repayments | -87 | -50 | -74.0% |
| Net Payments Proceeds Related To Stock Based Award Activities (Q) | — | — | — |
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| Net Payments Proceeds Related To Stock Based Award Activities | -73 | -92 | +20.7% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -325 | -100 | -225.0% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -277 | -273 | -1.5% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -673 | -433 | -55.4% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -559 | -359 | -55.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,154 | 2,894 | +9.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.