HP INC

HPQ 10-Q · Q2 2026

HPQ Q2 2026 request

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Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 14,408 13,220 +9.0%
Show Product Lines breakouts
Product 13,563 12,423 +9.2%
Service 845 797 +6.0%
Show Business Segments breakouts
Personal Systems [Member] · Commercial PS 7,743 6,786 +14.1%
Personal Systems [Member] · Consumer PS 2,470 2,238 +10.4%
Personal Systems [Member] · Operating Segments 10,213 9,024 +13.2%
Printing · Commercial Printing 1,168 1,167 +0.1%
Printing · Consumer Printing 273 302 -9.6%
Printing · Operating Segments 4,195 4,197 -0.0%
Printing · Supplies 2,754 2,728 +1.0%
Show Geography breakouts
Americas 5,857 5,793 +1.1%
Asia Pacific 3,580 3,034 +18.0%
EMEA 4,971 4,393 +13.2%
Show Consolidation Items breakouts
Operating Segments 14,408 13,221 +9.0%
Cost of Revenue 11,392 10,481 +8.7%
Show Product Lines breakouts
Product 10,918 10,007 +9.1%
Service 474 474 0.0%
Show Business Segments breakouts
Corporate Investments · Operating Segments 1 1 0.0%
Personal Systems [Member] · Operating Segments 8,674 7,751 +11.9%
Printing · Operating Segments 2,703 2,702 0.0%
Show Consolidation Items breakouts
Operating Segments 11,378 10,454 +8.8%
Gross Profit 3,016 2,739 +10.1%
Research & Development 432 401 +7.7%
Selling, General & Administrative 1,514 1,480 +2.3%
Restructuringand Other Charges 365 122 +199.2%
Show Consolidation Items breakouts
Material Reconciling Items 365 122 +199.2%
Business Combination Acquisition Related Costs 4 17 -76.5%
Show Consolidation Items breakouts
Material Reconciling Items 4 17 -76.5%
Amortization Of Intangible Assets 89 65 +36.9%
Show Consolidation Items breakouts
Material Reconciling Items 89 65 +36.9%
Total Costs & Expenses 2,404 2,085 +15.3%
Show Business Segments breakouts
Corporate Investments · Operating Segments 28 26 +7.7%
Personal Systems [Member] · Operating Segments 1,009 864 +16.8%
Printing · Operating Segments 725 691 +4.9%
Show Consolidation Items breakouts
Operating Segments 1,762 1,581 +11.4%
Operating Income 612 654 -6.4%
Show Business Segments breakouts
Corporate Investments · Operating Segments -29 -27 -7.4%
Personal Systems [Member] · Operating Segments 530 409 +29.6%
Printing · Operating Segments 767 804 -4.6%
Show Consolidation Items breakouts
Operating Segments 1,268 1,186 +6.9%
Non-Operating Income (Expense) -119 -148 +19.6%
Show Consolidation Items breakouts
Material Reconciling Items -119 -148 +19.6%
Income Before Taxes 493 506 -2.6%
Income Tax Expense (Benefit) -43 -100 +57.0%
Net Income 450 406 +10.8%
Show Equity Components breakouts
Retained Earnings 450 406 +10.8%
EPS (Basic) 0.49 0.43 +14.0%
EPS (Diluted) 0.49 0.42 +16.7%
Wtd Avg Shares (Basic) 922 950 -2.9%
Wtd Avg Shares (Diluted) 925 956 -3.2%
Other Non-Operating Income (Expense) -10 -6 -66.7%
Comprehensive Income 603 -233 +358.8%
Other Comprehensive Income 153 -639 +123.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -5 4 -225.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 162 -675 +124.0%
Accumulated Other Comprehensive Income 153 -639 +123.9%
Accumulated Translation Adjustment -4 30 -113.3%
Net Income Loss Available To Common Stockholders Basic 450 406 +10.8%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,703
Accounts Receivable 6,125
Inventory 9,203
Other Assets Current 4,953
Total Current Assets 23,984
Cash & Cash Equivalents 3,703 2,697 +37.3%
Prepaid Expenses & Other Current Assets 1,526 1,840 -17.1%
Non-Current Assets
Property, Plant & Equipment 3,079
Goodwill 8,730
Other Non-Current Assets 7,143
Total Assets 42,936
Operating Lease Right-of-Use Assets 1,094 1,104 -0.9%
Intangible Assets 878 1,228 -28.5%
Current Liabilities
Debt Current 810
Accounts Payable 19,173
Other Liabilities Current 10,223
Total Current Liabilities 30,206
Deferred Revenue (Current) 1,713 1,495 +14.6%
Current Portion of Long-Term Debt -810 -1,392 +41.8%
Non-Current Liabilities
Long-Term Debt 8,856
Other Non-Current Liabilities 4,018
Long-Term Debt (Q)
Show Debt Instrument breakouts
$1,000 issued June 2020 1,000 999 +0.1%
$1,000 issued June 2021 522 522 0.0%
$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 499 499 0.0%
$500 issued April 2025 499 499 0.0%
$850 issued June 2020 503 503 0.0%
$900 issued June 2022 899 899 0.0%
U.S. Dollar Global Notes 8,892 10,043 -11.5%
Operating Lease Liabilities 786 766 +2.6%
Contract With Customer Liability Noncurrent 1,668 1,544 +8.0%
Stockholders' Equity
Common Stock 9
Additional Paid In Capital Common Stock 2,308
Retained Earnings -1,960
Accumulated Other Comprehensive Income -501
Total Stockholders' Equity -144 -1,276 +88.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -476 -488 +2.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent -81 -393 +79.4%
Accumulated Net Unrealized Investment Gain Loss 30 20 +50.0%
Accumulated Other Comprehensive Income -501 -843 +40.6%
Accumulated Translation Adjustment 26 18 +44.4%
Additional Paid In Capital 2,308 1,999 +15.5%
Common Stock 9 9 0.0%
Retained Earnings -1,960 -2,441 +19.7%
Total Liabilities & Equity 42,936

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 478 402 +18.9%
Stock-Based Compensation 294 332 -11.4%
Increase Decrease In Restructuring And Other 491 192 +155.7%
Deferred Income Taxes -68 -83 +18.1%
Other Non-Cash Items 22 72 -69.4%
Change in Accounts Receivable -466 851 -154.8%
Change in Inventory -735 -472 -55.7%
Increase Decrease In Accounts Payable Trade 1,137 -1,699 +166.9%
Increase Decrease In Net Investment In Leases -49 -48 -2.1%
Increase Decrease In Accrued Income Taxes Payable -269 -121 -122.3%
Increase Decrease In Restructuring Reserve -191 -149 -28.2%
Increase Decrease In Other Operating Capital Net -330 164 -301.2%
Net Cash from Operations 1,309 412 +217.7%
Investing Activities
Payments To Acquire Productive Assets -403 -485 +16.9%
Payments To Acquire Marketable Securities -19 -6 -216.7%
Proceeds From Sale Maturity And Collections Of Investments 25 14 +78.6%
Collateral Posted Returned For Derivatives 98 -540 +118.1%
Payments To Acquire Businesses Net Of Cash Acquired -10 -116 +91.4%
Proceeds From Divestiture Of Businesses 26
Net Cash from Investing -283 -1,133 +75.0%
Financing Activities
Proceeds From Debt Net Of Issuance Costs 191 1,158 -83.5%
Debt Repayments -168 -102 -64.7%
Net Payments Proceeds Related To Stock Based Award Activities -83 -118 +29.7%
Share Repurchases -425 -200 -112.5%
Payments Of Dividends Common Stock -551 -546 -0.9%
Net Cash from Financing -1,036 198 -623.2%
Other Cash Flow
Net Change in Cash -10 -523 +98.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,703 2,730 +35.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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