HPQ · XBRL financial data

HP financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HPQ's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue	13,817*	13,185	12,800	13,519	14,055*	13,504	13,220	13,932	14,639*	14,438	14,408	15,677
Cost of revenue	10,832*	10,297	9,777	10,613	11,054*	10,664	10,481	11,081	11,677*	11,603	11,392	12,732
Gross profit	2,985*	2,888	3,023	2,906	3,001*	2,840	2,739	2,851	2,962*	2,835	3,016	2,945
Research and development	411*	399	436	413	392*	397	401	406	398*	392	432	389
Selling, general and administrative	1,326*	1,383	1,462	1,404	1,409*	1,459	1,480	1,452	1,430*	1,504	1,514	1,537
Operating income (loss)	1,014*	935	952	940	991*	845	654	716	959*	759	612	892
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	119*	116	122	111	109*	104	114	111	101*	99	98	96
Other income (expense)	(17)*	10	5	32	17*	(6)	(6)	(4)	0*	23	(10)	12
Income tax expense (benefit)	(122)*	171	190	187	(44)*	139	100	(139)	39*	126	43	137
Net income (loss)	974*	622	607	640	906*	565	406	763	795*	545	450	661
Earnings per share, basic USD per share	0.98*	0.63	0.62	0.65	0.95*	0.60	0.43	0.81	0.85*	0.59	0.49	0.72
Earnings per share, diluted USD per share	0.97*	0.62	0.61	0.65	0.93*	0.59	0.42	0.80	0.84*	0.58	0.49	0.71
Weighted average shares, basic millions of shares	995*	995	984	979	958*	948	950	947	939*	926	922	919
Weighted average shares, diluted millions of shares	1,004*	1,002	990	990	974*	957	956	954	945*	932	925	927

Balance sheet

CSV

Fiscal quarters (HPQ's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	3,107	2,263	2,442	2,785	3,238	2,880	2,697	2,871	3,690	3,154	3,703	4,169
Accounts receivable	4,237	3,804	4,319	4,659	5,117	4,188	4,336	5,123	5,692	5,332	6,125	7,168
Inventory	6,862	6,928	7,512	7,790	7,720	8,443	8,175	8,356	8,512	8,737	9,203	10,322
Prepaid and other current assets	1,445	1,376	1,587	1,534	1,462	1,596	1,840	1,624	1,577	1,644	1,526	1,486
Total current assets	17,977	16,858	18,593	19,315	20,760	19,834	19,458	20,574	22,453	22,226	23,984	26,746
Property and equipment, net	2,827	2,807	2,794	2,831	2,914	2,900	2,951	2,993	3,049	3,053	3,079	3,110
Right-of-use asset	1,188	1,165	1,143	1,124	1,165	1,158	1,104	1,092	1,129	1,146	1,094	1,086
Goodwill	8,591	8,610	8,590	8,606	8,627	8,599	8,713	8,714	8,706	8,724	8,730	8,726
Total assets	37,004	35,846	37,433	38,059	39,909	38,930	38,799	39,854	41,769	41,535	42,936	45,701
Accounts payable	14,046	13,255	14,362	15,447	16,903	16,483	15,195	16,985	18,051	18,220	19,173	21,383
Current portion of long-term debt	179	193	199	1,335	1,358	1,363	1,392	772	788	807	810	1,292
Total current liabilities	24,488	23,857	24,839	27,043	28,687	27,434	26,556	27,864	29,258	29,290	30,206	33,963
Long-term debt	9,254	9,301	9,327	8,229	8,263	8,273	9,291	8,782	8,821	8,838	8,856	7,868
Lease liability, non-current	825	815	771	749	787	781	766	764	815	819	786	770
Accumulated deficit	(2,361)	(2,771)	(2,257)	(2,729)	(2,676)	(2,751)	(2,441)	(2,360)	(2,027)	(2,328)	(1,960)	(2,117)
Total stockholders' equity	(1,069)	(1,640)	(916)	(1,392)	(1,323)	(1,072)	(1,276)	(901)	(346)	(766)	(144)	(92)
Total liabilities and equity	37,004	35,846	37,433	38,059	39,909	38,930	38,799	39,854	41,769	41,535	42,936	45,701
Common shares outstanding (cover page) millions of shares	991	981	979	964	938	943	939	935	918	915	915	902

Cash flows

CSV

Fiscal quarters (HPQ's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	974*	622	607	640	906*	565	406	763	795*	545	450	661
Stock-based compensation	85*	177	94*	96*	85*	192	140*	100*	90*	182	112*	95*
Depreciation and amortization	212*	205	209*	208*	208*	197	205*	306*	208*	214	264*	244*
Net cash from operating activities	1,975*	121	581*	1,424*	1,623*	374	38*	1,661*	1,624*	383	926*	1,735*
Net cash from investing activities	(20)*	(228)	(49)*	(237)*	(132)*	(300)	(833)*	20*	(64)*	(269)	(14)*	(182)*
Share repurchases	0*	500	100	600	900*	100	100	200	500*	325	100	300
Dividends paid	260*	275	269*	268*	263*	273	273*	272*	270*	277	274*	274*
Net cash from financing activities	(441)*	(708)	(432)*	(826)*	(1,116)*	(433)	631*	(1,537)*	(721)*	(673)	(363)*	(1,087)*
Net change in cash	1,514*	(815)	100*	361*	375*	(359)	(164)*	144*	839*	(559)	549*	466*

Compare with peers

SIC 3570 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3570 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026
Logitech International	1,508	1,219	164*	141.8M	Q2 FY27 10-QSep 30, 2026
F5	1,606	865	316*	56.6M	Q3 FY26 10-QJun 30, 2026
Super Micro Computer	7,521	11,120*	747*	657.0M	Q4 FY26 10-KJun 30, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.