HPQ NYSE
HP Inc.
1W: +7.5%
1M: +7.2%
3M: +19.3%
YTD: +57.6%
1Y: +27.6%
3Y: +46.0%
5Y: +40.5%
$33.58
-0.51 (-1.50%)
Pre-Market: $33.47 (-0.11, -0.34%)
Weekly Expected Move ±6.4%
$29
$31
$34
$36
$38
Credit Risk of going bust: higher than 53% of companies Debt: 25.5% of company value Bonds: $155.6M held by 186 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.28B.
Distance to default 4.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.00 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.28B.
Distance to default 4.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$41.8B
+4.7% ▲
5Y CAGR: +3.8%
Total Liabilities
$42.1B
+2.1% ▲
5Y CAGR: +2.7%
Shareholders Equity
-$346M
+73.8% ▲
Cash & Investments
$3.7B
+14.0% ▲
5Y CAGR: -6.4%
Total Debt
$10.9B
-0.2% ▼
5Y CAGR: +8.0%
Net Debt
$7.2B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $3.1B | $3.1B | $3.2B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.3B | $3.1B | $3.1B | $3.2B | $3.7B |
| Net Receivables | $8.9B | $6.9B | $6.4B | $8.3B | $8.7B |
| Inventory | $7.9B | $7.6B | $6.9B | $7.7B | $8.5B |
| Other Current Assets | -$27M | -$84M | $1.6B | $1.5B | $1.6B |
| Total Current Assets | $22.2B | $19.7B | $18.0B | $20.8B | $22.5B |
| Property, Plant & Equip. | $3.7B | $4.0B | $4.0B | $4.1B | $4.2B |
| Goodwill & Intangibles | $7.6B | $10.5B | $10.2B | $9.9B | $9.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.2B | $2.1B | $1.7B | $1.8B | $2.1B |
| Total Non-Current Assets | $16.4B | $18.8B | $19.0B | $19.1B | $19.3B |
| Total Assets | $38.6B | $38.5B | $37.0B | $39.9B | $41.8B |
| — Liabilities — | |||||
| Accounts Payable | $16.1B | $15.3B | $14.0B | $16.9B | $18.1B |
| Short-Term Debt | $1.1B | $218M | $230M | $1.4B | $845M |
| Deferred Revenue | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B |
| Other Current Liabilities | $8.7B | $7.5B | $7.1B | $7.0B | $6.8B |
| Total Current Liabilities | $29.1B | $26.2B | $24.5B | $28.7B | $29.3B |
| Long-Term Debt | $6.4B | $10.8B | $9.3B | $8.3B | $8.8B |
| Other Non-Current Liab. | $2.7B | $2.4B | $2.1B | $2.0B | $1.6B |
| Total Non-Current Liabilities | $11.2B | $15.3B | $13.6B | $12.5B | $12.9B |
| Total Liabilities | $40.2B | $41.5B | $38.1B | $41.2B | $42.1B |
| — Equity — | |||||
| Common Stock | $11M | $10M | $10M | $9M | $9M |
| Retained Earnings | -$2.5B | -$4.5B | -$2.4B | -$2.7B | -$2.0B |
| Accumulated OCI | -$245M | $285M | -$223M | -$434M | -$457M |
| Total Stockholders Equity | -$1.6B | -$3.0B | -$1.1B | -$1.3B | -$346M |
| Total Liabilities & Equity | $38.6B | $38.5B | $37.0B | $39.9B | $41.8B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $12.3B | $10.7B | $10.9B | $10.9B |
| Net Debt | $4.5B | $9.1B | $7.6B | $7.7B | $7.2B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |