Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

HP Inc. (HPQ) had Shareholders Equity of $-144.00M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$14.41B
Net Income	$450.00M
Cost of Goods Sold	$11.39B
Gross Profit	$3.02B
Operating Expenses	$13.80B
Operating Income	$612.00M
Non-Operating Income/Expense	$-119.00M
Pre-Tax Income	$493.00M
Normalized Pre-Tax Income	$493.00M
Income after Taxes	$450.00M
Income from Continuous Operations	$450.00M
Consolidated Net Income/Loss	$450.00M
Normalized Income after Taxes	$450.00M
EBIT	$612.00M
EBITDA	$876.00M
Weighted-Average Shares Outstanding (Basic)	922.00M
Weighted-Average Shares Outstanding (Diluted)	925.00M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$23.98B
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$18.95B
Total Assets	$42.94B
Current Liabilities	$30.21B
Long-Term Debt	$8.86B
Long-Term Liabilities	$12.87B
Total Liabilities	$43.08B
Common Equity	$-144.00M
Tangible Shareholders Equity	$-8.87B
Shareholders Equity	$-144.00M
Common Shares Outstanding	914.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.31B
Cash Flow from Investing Activities	$-283.00M
Cash Flow from Financial Activities	$-1.04B
Beginning Cash	$3.71B
End Cash	$3.70B
Increase/Decrease in Cash	$-10.00M
Stock-Based Compensation	$294.00M
Common Stock Dividends Paid	$-551.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-67.12
Gross Margin	20.93%
Operating Margin	4.25%
EBIT Margin	4.25%
EBITDA Margin	--
Pre-Tax Profit Margin	3.42%
Profit Margin	3.12%
Free Cash Flow	$906.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.24
Receiveable Turnover	2.35
Days Sales in Receivables	38.26
Return on Equity	-312.50%
Return on Tangible Equity	-5.07%
Return on Assets	1.05%
Return on Investments	5.17%
Book Value Per Share	$-0.16
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.