HP INC
For the period ended Jul 31, 2025. Filed Aug 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2025 · Filed Aug 28, 2025
HPQ$28.42+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Deficit
HP INC.
Condensed Consolidated Statements of Stockholders’ Deficit
| Common Stock · AdditionalPaid-in Capital · AccumulatedOtherComprehensive Loss · Total Stockholders’ Deficit | ||||||
|---|---|---|---|---|---|---|
| Number of Shares · Par Value · Accumulated Deficit | ||||||
| In millions, except number of shares in thousands | ||||||
| Balance as of October 31, 2024 | 938,989 | $9 | $1,778 | $(2,676) | $(434) | $(1,323) |
| Net earnings | — | — | — | 565 | — | 565 |
| Other comprehensive income, net of taxes | — | — | — | — | 230 | 230 |
| Comprehensive income | — | — | — | — | — | 795 |
| Issuance of common stock in connection with employee stock plans and other | 8,405 | — | (92) | — | — | (92) |
| Repurchases of common stock (Note 9) | (2,734) | — | (4) | (93) | — | (97) |
| Cash dividends ($0.58 per common share) | — | — | — | (547) | — | (547) |
| Stock-based compensation expense | — | — | 192 | — | — | 192 |
| Balance as of January 31, 2025 | 944,660 | $9 | $1,874 | $(2,751) | $(204) | $(1,072) |
| Net earnings | — | — | — | 406 | — | 406 |
| Other comprehensive loss, net of taxes | — | — | — | — | (639) | (639) |
| Comprehensive loss | — | — | — | — | — | (233) |
| Issuance of common stock in connection with employee stock plans and other | 667 | — | (9) | — | — | (9) |
| Repurchases of common stock (Note 9) | (3,118) | — | (6) | (97) | — | (103) |
| Cash dividends | — | — | — | 1 | — | 1 |
| Stock-based compensation expense | — | — | 140 | — | — | 140 |
| Balance as of April 30, 2025 | 942,209 | $9 | $1,999 | $(2,441) | $(843) | $(1,276) |
| Net earnings | — | — | — | 763 | — | 763 |
| Other comprehensive income, net of taxes | — | — | — | — | 202 | 202 |
| Comprehensive income | — | — | — | — | — | 965 |
| Issuance of common stock in connection with employee stock plans and other | 2,057 | — | 5 | — | — | 5 |
| Repurchases of common stock (Note 9) | (5,501) | — | (13) | (139) | — | (152) |
| Cash dividends ($0.58 per common share) | — | — | — | (543) | — | (543) |
| Stock-based compensation expense | — | — | 100 | — | — | 100 |
| Balance as of July 31, 2025 | 938,765 | $9 | $2,091 | $(2,360) | $(641) | $(901) |
HP INC.
Condensed Consolidated Statements of Stockholders’ Deficit
| Common Stock · AdditionalPaid-in Capital · AccumulatedOtherComprehensive Loss · Total Stockholders’ Deficit | ||||||
|---|---|---|---|---|---|---|
| Number of Shares · Par Value · Accumulated Deficit | ||||||
| In millions, except number of shares in thousands | ||||||
| Balance as of October 31, 2023 | 988,782 | $10 | $1,505 | $(2,361) | $(223) | $(1,069) |
| Net earnings | — | — | — | 622 | — | 622 |
| Other comprehensive loss, net of taxes | — | — | — | — | (235) | (235) |
| Comprehensive income | — | — | — | — | — | 387 |
| Issuance of common stock in connection with employee stock plans and other | 8,677 | — | (76) | — | — | (76) |
| Repurchases of common stock (Note 9) | (17,062) | — | (27) | (487) | — | (514) |
| Cash dividends ($0.55 per common share) | — | — | — | (545) | — | (545) |
| Stock-based compensation expense | — | — | 177 | — | — | 177 |
| Balance as of January 31, 2024 | 980,397 | $10 | $1,579 | $(2,771) | $(458) | $(1,640) |
| Net earnings | — | — | — | 607 | — | 607 |
| Other comprehensive income, net of taxes | — | — | — | — | 126 | 126 |
| Comprehensive income | — | — | — | — | — | 733 |
| Issuance of common stock in connection with employee stock plans and other | 584 | — | (4) | — | — | (4) |
| Repurchases of common stock (Note 9) | (3,474) | — | (6) | (93) | — | (99) |
| Stock-based compensation expense | — | — | 94 | — | — | 94 |
| Balance as of April 30, 2024 | 977,507 | $10 | $1,663 | $(2,257) | $(332) | $(916) |
| Net earnings | — | — | — | 640 | — | 640 |
| Other comprehensive loss, net of taxes | — | — | — | — | (83) | (83) |
| Comprehensive income | — | — | — | — | — | 557 |
| Issuance of common stock in connection with employee stock plans and other | 2,907 | — | 13 | — | — | 13 |
| Repurchases of common stock (Note 9) | (17,006) | — | (30) | (576) | — | (606) |
| Cash dividends ($0.55 per common share) | — | — | — | (536) | — | (536) |
| Stock-based compensation expense | — | — | 96 | — | — | 96 |
| Balance as of July 31, 2024 | 963,408 | $10 | $1,742 | $(2,729) | $(415) | $(1,392) |
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