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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
HP's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$63.46 B | $62.91 B | $53.72 B | $53.56 B | $55.30 B |
| Cost of Revenue |
|
$50.05 B | $50.65 B | $42.21 B | $41.74 B | $43.90 B |
| Gross Profit |
|
$13.41 B | $12.26 B | $11.51 B | $11.82 B | $11.39 B |
| Research & Development |
|
$1.85 B | $1.65 B | $1.58 B | $1.64 B | $1.60 B |
| Selling,General & Administrative |
|
$5.73 B | $5.26 B | $5.36 B | $5.66 B | $5.82 B |
| Operating Expense |
|
$8.05 B | $7.70 B | $8.05 B | $8.00 B | $8.22 B |
| Operating Income |
|
$5.36 B | $4.56 B | $3.46 B | $3.82 B | $3.17 B |
| Net Income |
|
$6.54 B | $3.13 B | $3.26 B | $2.78 B | $2.53 B |
HP's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.30 B | $3.15 B | $3.11 B | $3.24 B | $3.71 B |
| Inventories |
|
$7.93 B | $7.61 B | $6.86 B | $7.72 B | $8.51 B |
| Total Current Assets |
|
$22.17 B | $19.74 B | $17.98 B | $20.76 B | $22.45 B |
| Property,Plant and Equipment |
|
$3.74 B | $4.01 B | $4.02 B | $4.08 B | $3.05 B |
| Goodwill |
|
$6.80 B | $8.54 B | $8.59 B | $8.63 B | $8.71 B |
| Total Assets |
|
$38.61 B | $38.49 B | $37.00 B | $39.91 B | $41.77 B |
| Total Liabilities |
|
$40.25 B | $41.52 B | $38.07 B | $41.23 B | $42.12 B |
| Retained Earnings |
|
-$2.47 B | -$4.49 B | -$2.36 B | -$2.68 B | -$2.03 B |
| Total Shareholder Equity |
|
-$1.64 B | -$3.03 B | -$1.07 B | -$1.32 B | -$346.00 M |
| Common Stock |
|
$11.00 M | $10.00 M | $10.00 M | $9.00 M | $9.00 M |
HP's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$785.00 M | $780.00 M | $850.00 M | $830.00 M | $916.00 M |
| Dividends Payout |
|
-$938.00 M | -$1.04 B | -$1.04 B | -$1.08 B | -$1.09 B |
| Capital Expenditures (Capex) |
|
-$582.00 M | -$791.00 M | -$609.00 M | -$592.00 M | -$897.00 M |
| Free Cash Flow (FCF) |
|
$5.83 B | $3.67 B | $2.96 B | $3.16 B | $2.80 B |
HP's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.41 B | $12.26 B | $11.51 B | $11.82 B | $11.39 B |
| Gross Profit Margin (%) |
|
21.13% | 19.49% | 21.42% | 22.07% | 19.98% |
| Operating Income |
|
$5.36 B | $4.56 B | $3.46 B | $3.82 B | $3.17 B |
| Operating Income Margin (%) |
|
8.44% | 7.25% | 6.43% | 7.13% | 6.55% |
| Net Income |
|
$6.54 B | $3.13 B | $3.26 B | $2.78 B | $2.53 B |
| Net Income Margin (%) |
|
10.31% | 4.98% | 6.07% | 5.18% | 4.57% |
| EBITDA |
|
$8.61 B | $5.46 B | $4.47 B | $4.72 B | $3.17 B |
| EBITDA Margin (%) |
|
13.56% | 8.68% | 8.32% | 8.81% | 7.40% |
HP's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-397.87% | -103.54% | -305.24% | -209.75% | - |
| Return on Assets (ROA) |
|
16.94% | 8.14% | 8.82% | 6.95% | - |
| Debt to Equity |
|
-533.94% | -406.41% | -1,004.58% | -823.81% | -2,793.64% |
| Debt to total asset |
|
22.74% | 31.94% | 29.02% | 27.31% | 23.14% |
| Enterprise value to revenue |
|
0.67 | 0.60 | 0.63 | 0.79 | 0.00 |
| Enterprise value to EBITDA |
|
4.91 | 6.92 | 7.55 | 9.00 | 0.00 |
| Enterprise value |
|
$42.23 B | $37.82 B | $33.75 B | $42.44 B | - |
| Tax Rate (%) |
|
13.57% | 27.57% | -11.10% | 15.37% | 5.21% |
Frequently Asked Questions
