HPQ · XBRL financial data

HP financial statements, every fiscal year

The same tables from 8 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 years (HPQ's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	56,639	63,487	62,910	53,718	53,559	55,295
Cost of revenue	46,202	50,070	50,647	42,210	41,741	43,903
Gross profit	—	—	12,263	11,508	11,818	11,392
Research and development	1,478	1,907	1,653	1,578	1,640	1,602
Selling, general and administrative	4,906	5,741	5,264	5,357	5,658	5,821
Operating income (loss)	3,462	5,302	4,559	3,456	3,818	3,174
Interest income	40	31	46	67	78	89
Interest expense	239	254	359	548	452	430
Other income (expense)	21	(22)	(19)	7	57	(16)
Income tax expense (benefit)	387	1,008	1,192	(326)	504	139
Net income (loss)	2,844	6,503	3,132	3,263	2,775	2,529
Earnings per share, basic USD per share	2.01	5.38	3.02	3.29	2.83	2.67
Earnings per share, diluted USD per share	2.00	5.33	2.98	3.26	2.81	2.65
Weighted average shares, basic millions of shares	1,413	1,208	1,038	992	979	946
Weighted average shares, diluted millions of shares	1,420	1,220	1,050	1,000	989	953

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	4,864	4,299	3,145	3,107	3,238	3,690
Marketable securities	274	5	—	—	—	—
Accounts receivable	5,381	5,511	4,546	4,237	5,117	5,692
Inventory	5,963	7,930	7,614	6,862	7,720	8,512
Prepaid and other current assets	1,104	1,087	2,086	1,445	1,462	1,577
Total current assets	20,648	22,170	19,736	17,977	20,760	22,453
Property and equipment, net	2,627	2,546	2,774	2,827	2,914	3,049
Right-of-use asset	1,107	1,192	1,236	1,188	1,165	1,129
Goodwill	6,380	6,803	8,541	8,591	8,627	8,706
Total assets	34,681	38,610	38,494	37,004	39,909	41,769
Accounts payable	14,704	16,075	15,303	14,046	16,903	18,051
Current portion of long-term debt	633	672	165	179	1,358	788
Total current liabilities	26,220	29,096	26,189	24,488	28,687	29,258
Long-term debt	5,543	6,386	10,796	9,254	8,263	8,821
Lease liability, non-current	904	936	875	825	787	815
Accumulated deficit	(1,961)	(2,461)	(4,492)	(2,361)	(2,676)	(2,027)
Total stockholders' equity	(2,228)	(1,650)	(3,025)	(1,069)	(1,323)	(346)
Total liabilities and equity	34,681	38,610	38,494	37,004	39,909	41,769
Common shares outstanding (cover page) millions of shares	1,290	1,083	982	991	938	918

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	2,844	6,503	3,132	3,263	2,775	2,529
Stock-based compensation	278	330	343	438	452	522
Depreciation and amortization	789	785	780	850	830	916
Net cash from operating activities	4,316	6,409	4,463	3,571	3,749	3,697
Net cash from investing activities	(1,016)	(1,012)	(3,549)	(590)	(646)	(1,177)
Share repurchases	3,107	6,249	4,297	100	2,100	850
Dividends paid	997	938	1,037	1,037	1,075	1,088
Net cash from financing activities	(2,973)	(5,962)	(2,068)	(2,894)	(3,082)	(2,060)
Net change in cash	327	(565)	(1,154)	87	21	460

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.