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HP INC

LISTEDNYSE

SYMBOLHPQ

SIC3570

STATE OF INC.DE

FISCAL YEAR ENDSOctober 31

CIK47217

COMPUTER & OFFICE EQUIPMENT · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 10/31/25

($ millions)	Amount	%
Total debt	9,723	103.7
Stockholders' equity	(346)	-3.7
Total capitalization	9,377	100.0

901,790,969 shares outstanding at 19 August 2026 (cover page of the 10-Q filed 27 August 2026).

LONG-TERM DEBT 10/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	9,723
Long-term debt, noncurrent	8,821
Current maturities	788

CAPITAL STOCK 10/31/25

Common shares authorized	9,600,000,000
Common shares issued	921,000,000
Par or stated value per share ($)	0.01
Preferred stock ($ millions)	0
Outstanding at 8/19/26	901,790,969

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	1.16	43.8
2024	1.10	39.1
2023	1.05	32.2
2022	1.00	33.6
2021	0.78	14.6

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as HEWLETT PACKARD CO (to 23 October 2015).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3570, Computer & office Equipment. Large accelerated filer. Principal executive office: 1501 Page Mill Road, Palo Alto, CA 94304. Fiscal year ends October 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	10/31/25	10/31/24	10/31/23
Revenues	55,295	53,559	53,718
Cost of revenues	43,903	41,741	42,210
Gross profit	11,392	11,818	11,508
Research and development	1,602	1,640	1,578
Selling, general and administrative	5,821	5,658	5,357
Depreciation and amortization	916	830	850
Operating income	3,174	3,818	3,456
Interest expense	430	452	548
Income before income taxes	2,668	3,279	2,937
Income taxes	139	504	(326)
Net income	2,529	2,775	3,263
Earned per share, diluted ($)	2.65	2.81	3.26
Dividends per share ($)	1.16	1.10	1.05

CONSOLIDATED BALANCE SHEET

($ millions)	10/31/25	10/31/24
Cash and equivalents	3,690	3,238
Receivables, net	5,692	5,117
Inventories	8,512	7,720
Total current assets	22,453	20,760
Property, plant and equipment, net	3,049	2,914
Goodwill	8,706	8,627
Total assets	41,769	39,909
Total current liabilities	29,258	28,687
Long-term debt	8,821	8,263
Stockholders' equity	(346)	(1,323)
Total liabilities and equity	41,769	39,909

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
10/31/25	55,295	3,174	2,529	4.6	2.65	1.16	3,697	897	2,800	41,769	42,115d	9,723	(346)	-730.9	-28.10
10/31/24	53,559	3,818	2,775	5.2	2.81	1.10	3,749	592	3,157	39,909	41,232d	9,748	(1,323)	-209.8	-7.37
10/31/23	53,718	3,456	3,263	6.1	3.26	1.05	3,571	593	2,978	37,004	38,073d	9,612	(1,069)	-305.2	-8.99
10/31/22	62,910	4,559	3,132	5.0	2.98	1.00	4,463	765	3,698	38,494	41,519d	11,190	(3,025)	-103.5	-3.70
10/31/21	63,460	5,359	6,541	10.3	5.36	0.78	6,409	582	5,827	38,605	40,249d	7,573	(1,644)	-397.9	-4.61
10/31/20	56,638	3,442	2,815	5.0	1.98	0.70	4,316	580	3,736	34,681	36,956d	6,261	(2,275)	-123.7	-2.75
10/31/19	58,756	3,877	3,152	5.4	2.07	0.64	4,654	671	3,983	33,467	34,660d	5,151	(1,211)	-260.3	-4.25
10/31/18	58,472	3,831	5,327	9.1	3.26	0.56	4,528	546	3,982	34,622	35,261d	6,035	(639)	-833.6	-9.44
10/31/17	52,056	3,368	2,526	4.9	1.48	0.53	3,677	402	3,275	32,913	36,321d	7,836	(3,408)	-74.1	-2.30
10/31/16	48,238	3,549	2,496	5.2	1.43	0.50	3,252	433	2,819	28,987	32,876d	6,771	(3,889)	-64.2	-1.74

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

HP INC
CIK 47217 · EIN 94-1081436

PRINCIPAL OFFICE:

1501 Page Mill Road, Palo Alto, CA 94304
Tel.: 6508571501

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3570 · Computer & office Equipment

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 10/31/25, filed 10 December 2025

FORMER NAMES:

HEWLETT PACKARD CO

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/21/26	8-K	period 9/21/26
8/27/26	10-Q	period 7/31/26
8/26/26	8-K	period 8/26/26
6/26/26	8-K	period 6/24/26
5/28/26	10-Q	period 4/30/26
5/27/26	8-K	period 5/27/26
4/21/26	8-K	period 4/16/26
2/25/26	DEF 14A	period 4/16/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 12/10/25) · 10-K FY2024 (filed 12/13/24) · 10-K FY2023 (filed 12/18/23) · 10-K/A FY2022 (filed 9/11/23) · 10-K FY2021 (filed 12/9/21) · 10-K FY2020 (filed 12/10/20) · 10-K FY2019 (filed 12/12/19) · 10-K FY2018 (filed 12/13/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.