In terms of working capital, HP Inc. maintains a healthy position.
The total current assets of the company are valued at $17977000000.
This represents a growth rate of -9.212% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3232000000, exhibiting a growth rate of 2.766% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4237000000.
The year-on-year growth rate for receivables is -6.797%.
The inventory, which forms a critical part of the assets, is valued at $6862000000.
This represents a healthy year-on-year growth of -9.651%
On the liabilities side, the company's current liabilities total $24488000000.
This reflects a growth rate of -6.366% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3232.00
3145.00
4299.00
4864.00
4537.00
5166.00
Receavebles
4237.00
4546.00
5511.00
5381.00
6031.00
5113.00
Inventory
6862.00
7595.00
7930.00
5963.00
5734.00
6062.00
Other
3646.00
4515.00
4430.00
4440.00
3875.00
5046.00
Total Current Assets
17977.00
19801.00
22170.00
20648.00
20177.00
21387.00
Acc Payable
14046.00
15284.00
16075.00
14704.00
14793.00
14816.00
Short Term Debt
230.00
218.00
1106.00
674.00
357.00
1463.00
Other Current Liab
8788.00
9258.00
10638.00
9634.00
8965.00
7757.00
Current Liabilities
24488.00
26153.00
29096.00
26220.00
25293.00
25131.00
Capital Structure
When examining the capital structure of HP Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $35846000000.
When juxtaposed with the previous year, this marks a growth rate of -0.835%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $37486000000.
Compared to the prior year, this reflects a growth rate of -5.998%.
The long-term debt forms a sizable part of these liabilities, coming in at $10116000000.
Over the last year, the long-term debt has grown by -2.138%.
On the asset side, the cash and equivalent reserves are worth $2263000000.
The year-on-year growth of these reserves is 27.925%.
The company's common stock, another important asset, holds a value of $10000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-2771000000, marking a growth rate of -38.965% year-over-year.
These earnings represent the profits that HP Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$35,846.00
Total liabilities
$37,486,000,000.00
Long term debt
$10,116.00
Cash and eqv
$2,263,000,000.00
Goodwill
$8,610.00
Retained earnings
-$2,771,000,000.00
Common stock
$0.00
Enterprise Value
$3.31
Historical dividend key summary
HP Inc.'s dividend per share is $1.0762, showing the earnings shared with shareholders per share. It has grown by -47.505% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.276
0.276
0.000
0.000
0.551
2023
0.263
0.263
0.263
0.263
1.050
2022
0.250
0.250
0.250
0.250
1.000
2021
0.194
0.194
0.194
0.194
0.775
2020
0.176
0.176
0.176
0.176
0.705
2019
0.160
0.160
0.160
0.160
0.641
2018
0.139
0.139
0.139
0.139
0.557
2017
0.133
0.133
0.133
0.133
0.531
2016
0.124
0.124
0.124
0.124
0.496
2015
0.073
0.073
0.080
0.080
0.305
2014
0.066
0.066
0.073
0.073
0.277
2013
0.060
0.060
0.066
0.066
0.252
2012
0.054
0.054
0.060
0.060
0.229
2011
0.000
0.036
0.054
0.054
0.145
2010
0.036
0.036
0.036
0.036
0.145
2009
0.036
0.036
0.036
0.036
0.145
2008
0.036
0.036
0.036
0.036
0.145
2007
0.036
0.036
0.036
0.036
0.145
2006
0.036
0.036
0.036
0.036
0.145
2005
0.036
0.036
0.036
0.036
0.145
2004
0.036
0.036
0.036
0.036
0.145
2003
0.036
0.036
0.036
0.036
0.145
2002
0.036
0.036
0.036
0.036
0.145
2001
0.036
0.036
0.036
0.036
0.145
2000
0.036
7.080
0.036
0.036
7.189
1999
0.036
0.036
0.036
0.036
0.145
1998
0.032
0.032
0.036
0.036
0.136
1997
0.027
0.027
0.032
0.032
0.118
1996
0.023
0.023
0.027
0.027
0.100
1995
0.017
0.019
0.023
0.023
0.081
1994
0.014
0.014
0.017
0.017
0.062
1993
0.011
0.011
0.014
0.014
0.051
1992
0.007
0.011
0.011
0.011
0.041
1991
0.006
0.007
0.007
0.007
0.027
1990
0.006
0.006
0.006
0.006
0.024
1989
0.005
0.005
0.005
0.006
0.020
1988
0.004
0.004
0.004
0.004
0.015
1987
0.003
0.003
0.003
0.004
0.013
1986
0.003
0.003
0.003
0.000
0.009
1985
0.003
0.003
0.003
0.003
0.012
1984
0.003
0.003
0.003
0.003
0.011
1983
0.002
0.002
0.003
0.003
0.009
1982
0.002
0.002
0.002
0.002
0.007
1981
0.001
0.001
0.002
0.002
0.006
1980
0.001
0.001
0.001
0.001
0.006
1979
0.001
0.001
0.001
0.001
0.005
1978
0.001
0.001
0.001
0.001
0.005
1977
0.001
0.000
0.001
0.000
0.003
1976
0.001
0.000
0.001
0.000
0.002
1975
0.001
0.000
0.001
0.000
0.002
1974
0.001
0.000
0.001
0.000
0.001
1973
0.001
0.000
0.001
0.000
0.001
1972
0.001
0.000
0.001
0.051
0.052
1971
0.001
0.000
0.001
0.000
0.001
1970
0.001
0.000
0.001
0.000
0.002
Net earnings per share (EPS)
HP Inc. has an EPS of $0.63, which signifies the profit allocated per share of common stock. With a growth rate of -81.024% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.63
-
-
-
0.63
2023
0.49
1.08
0.77
0.98
3.32
2022
1
0.95
1.09
-0.002
3.04
2021
0.83
1
0.94
2.75
5.52
2020
0.47
0.53
0.52
0.5
2.02
2019
0.52
0.51
0.79
0.26
2.08
2018
1.17
0.65
0.55
0.92
3.29
2017
0.36
0.33
0.41
0.4
1.50
2016
0.33
0.37
0.46
0.29
1.45
2015
0.75
0.56
0.47
0.73
2.51
2014
0.75
0.67
0.53
0.71
2.66
2013
0.63
0.56
0.72
0.74
2.65
2012
0.74
0.8
-4.49
-3.51
-6.46
2011
1.19
1.07
0.94
0.12
3.32
2010
0.99
0.94
0.76
1.16
3.85
2009
0.77
0.72
0.69
1.04
3.22
2008
0.83
0.83
0.82
0.88
3.36
2007
0.57
0.67
0.68
0.85
2.77
2006
0.43
0.68
0.5
0.63
2.24
2005
0.32
0.33
0.03
0.15
0.83
2004
0.31
0.29
0.19
0.38
1.17
2003
0.24
0.22
0.1
0.28
0.84
2002
0.25
0.13
-0.67
0.13
-0.16
2001
0.07
0.02
0.07
0.0832
0.24
2000
0.4
0.47
0.53
0.48
1.88
1999
0.48
0.46
0.43
0.38
1.75
1998
0.45
0.33
0.31
0.35
1.44
1997
0.44
0.38
0.3
0.39
1.51
1996
0.38
0.35
0.2
0.31
1.24
1995
0.29
0.28
0.28
0.32
1.17
1994
0.18
0.2
0.17
0.23
0.78
1993
0.13
0.18
0.14
0.15
0.60
1992
0.16
0.16
0.1
0.0304
0.45
1991
0.11
0.12
0.1
0.0651
0.40
1990
0.09
0.1
0.1
0.11
0.40
1989
0.11
0.11
0.1
0.13
0.45
1988
0.09
0.11
0.1
0.12
0.42
1987
0.06
0.08
0.08
0.11
0.33
1986
0.06
0.07
0.06
0.08
0.27
1985
-
-
-
0.06
0.06
Brief information
HP Inc. (HPQ) stock split history
Understanding the historical stock splits of HP Inc. (HPQ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on November 02, 2015 with a ratio of 2202:1000. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
