# HP Inc. (HPQ)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HPQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 14.44B | $ 545.00M | $ 150.00M | $ 9.70B | $ 3.41B |
| 2025 | $ 56.62B | $ 2.59B | $ 2.87B | $ 10.88B | $ -346.00M |
| 2024 | $ 56.29B | $ 2.92B | $ 3.32B | $ 10.90B | $ -1.32B |
| 2023 | $ 58.08B | $ 3.53B | $ 3.20B | $ 10.74B | $ -1.07B |
| 2022 | $ 70.34B | $ 3.58B | $ 4.10B | $ 12.29B | $ -3.03B |
| 2021 | $ 75.46B | $ 7.73B | $ 6.93B | $ 8.78B | $ -1.64B |
| 2020 | $ 72.15B | $ 3.62B | $ 4.76B | $ 7.40B | $ -2.23B |
| 2019 | $ 75.84B | $ 4.07B | $ 5.14B | $ 5.14B | $ -1.19B |
| 2018 | $ 77.22B | $ 7.04B | $ 5.26B | $ 5.99B | $ -639.00M |
| 2017 | $ 70.13B | $ 3.40B | $ 4.41B | $ 7.82B | $ -3.41B |
| 2016 | $ 66.37B | $ 3.43B | $ 3.85B | $ 6.81B | $ -3.89B |
| 2015 | $ 91.14B | $ 6.39B | $ 4.05B | $ 8.87B | $ 27.77B |
| 2014 | $ 157.49B | $ 7.08B | $ 11.98B | $ 19.53B | $ 26.73B |
| 2013 | $ 159.71B | $ 7.73B | $ 11.96B | $ 22.59B | $ 27.27B |
| 2012 | $ 173.77B | $ -18.26B | $ 9.91B | $ 28.44B | $ 22.44B |
| 2011 | $ 186.94B | $ 10.39B | $ 11.90B | $ 30.63B | $ 38.63B |
| 2010 | $ 190.83B | $ 13.38B | $ 11.79B | $ 22.30B | $ 40.45B |
| 2009 | $ 173.71B | $ 11.60B | $ 14.66B | $ 15.83B | $ 40.52B |
| 2008 | $ 179.22B | $ 12.61B | $ 17.57B | $ 17.85B | $ 38.94B |
| 2007 | $ 157.90B | $ 11.00B | $ 9.96B | $ 8.18B | $ 38.53B |
| 2006 | $ 104.47B | $ 7.53B | $ 11.20B | $ 5.20B | $ 38.14B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.85 |
| Liabilities / Eq | 11.19 |
| Current Ratio | 0.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.33 |
| Gross Debt / FCF | 2.19 |

## Other views

- [Metrics](https://sponda.capital/en/HPQ.md)
- [Charts](https://sponda.capital/en/HPQ/charts.md)
- [Compare](https://sponda.capital/en/HPQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.