HP Inc. balance sheet
At the end of its fiscal year on Oct 31, 2025, HP Inc. reported total assets of $41.77B and shareholders' equity of −$346.00M. That works out to a current ratio of 0.77 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.99B | $32.91B | $34.62B | $33.47B | $34.68B | $38.60B | $38.49B | $37.00B | $39.91B | $41.77B |
| Current assets | $18.47B | $22.32B | $21.39B | $20.18B | $20.65B | $22.17B | $19.74B | $17.98B | $20.76B | $22.45B |
| Cash & equivalents | $6.29B | $7.00B | $5.17B | $4.54B | $4.86B | $4.30B | $3.15B | $3.11B | $3.24B | $3.69B |
| Current liabilities | $18.81B | $22.41B | $25.13B | $25.29B | $26.22B | $29.06B | $26.19B | $24.49B | $28.69B | $29.26B |
| Long-term debt | — | — | — | — | $5.54B | $6.39B | $10.80B | $9.25B | $8.26B | $8.82B |
| Shareholders' equity | −$3.89B | −$3.41B | −$639.00M | −$1.21B | −$2.27B | −$1.64B | −$3.02B | −$1.07B | −$1.32B | −$346.00M |
| Reported in | 10-K/A 2017 | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K/A 2023 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 47217 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.