HP Inc. (HPQ) bilançosu
NYSE · Technology · Computer Hardware · Çalışan: 55.000 · CEO: Bruce Dale Broussard
- Fiyat
- $28,78 -%9,58
- Piyasa değeri
- $26 Mr
- Şirket değeri
- $32,1 Mr
- Son rapor
- Q3 '26 2026-08-27 tarihinde sunuldu
- Sonraki rapor
- 2026-11-24 EPS tahmini: $0,75
Q3 '26 sonunda HP Inc. (HPQ): nakit ve kısa vadeli yatırımlar $4,17 Mr, kiralamalar dahil borç $10,3 Mr. Toplam varlıklar $45,7 Mr, toplam yükümlülükler $45,8 Mr, hissedar özkaynağı -$92 Mn.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,11 Mr | $2,26 Mr | $2,44 Mr | $2,79 Mr | $3,24 Mr | $2,88 Mr | $2,7 Mr | $2,87 Mr | $3,69 Mr | $3,15 Mr | $3,7 Mr | $4,17 Mr | |
| Alacaklar | $6,44 Mr | $6,14 Mr | $6,98 Mr | $7,11 Mr | $8,33 Mr | $6,9 Mr | $6,71 Mr | $7,72 Mr | $8,66 Mr | $8,69 Mr | $9,55 Mr | $10,8 Mr | |
| Stoklar | $6,86 Mr | $6,93 Mr | $7,51 Mr | $7,79 Mr | $7,72 Mr | $8,44 Mr | $8,18 Mr | $8,36 Mr | $8,51 Mr | $8,74 Mr | $9,2 Mr | $10,3 Mr | |
| Diğer dönen varlıklar | $1,57 Mr | $1,53 Mr | $1,66 Mr | $1,63 Mr | $1,48 Mr | $1,61 Mr | $1,87 Mr | $1,63 Mr | $1,59 Mr | $1,64 Mr | $1,53 Mr | $0 | |
| Dönen varlıklar | $18 Mr | $16,9 Mr | $18,6 Mr | $19,3 Mr | $20,8 Mr | $19,8 Mr | $19,5 Mr | $20,6 Mr | $22,5 Mr | $22,2 Mr | $24 Mr | $26,7 Mr | |
| Maddi duran varlıklar (net) | $4,02 Mr | $3,97 Mr | $3,94 Mr | $3,96 Mr | $4,08 Mr | $4,06 Mr | $4,06 Mr | $4,09 Mr | $4,18 Mr | $4,2 Mr | $4,17 Mr | $4,2 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14 Mn | $0 | $12 Mn | $0 | $0 | |
| Şerefiye | $8,59 Mr | $8,61 Mr | $8,59 Mr | $8,61 Mr | $8,63 Mr | $8,6 Mr | $8,71 Mr | $8,71 Mr | $8,71 Mr | $8,72 Mr | $8,73 Mr | $8,73 Mr | |
| Maddi olmayan varlıklar | $1,59 Mr | $1,52 Mr | $1,44 Mr | $1,37 Mr | $1,32 Mr | $1,25 Mr | $1,23 Mr | $1,07 Mr | $1,01 Mr | $957 Mn | $878 Mn | $802 Mn | |
| Ertelenmiş vergi varlıkları | $3,16 Mr | $3,23 Mr | $3,18 Mr | $3,13 Mr | $3,31 Mr | $3,28 Mr | $3,51 Mr | $3,42 Mr | $3,32 Mr | $3,43 Mr | $3,41 Mr | $3,41 Mr | |
| Diğer duran varlıklar | $1,67 Mr | $1,66 Mr | $1,7 Mr | $1,69 Mr | $1,81 Mr | $1,9 Mr | $1,83 Mr | $1,97 Mr | $2,1 Mr | $1,99 Mr | $1,76 Mr | $1,82 Mr | |
| Duran varlıklar | $19 Mr | $19 Mr | $18,8 Mr | $18,7 Mr | $19,1 Mr | $19,1 Mr | $19,3 Mr | $19,3 Mr | $19,3 Mr | $19,3 Mr | $19 Mr | $19 Mr | |
| Toplam varlıklar | $37 Mr | $35,8 Mr | $37,4 Mr | $38,1 Mr | $39,9 Mr | $38,9 Mr | $38,8 Mr | $39,9 Mr | $41,8 Mr | $41,5 Mr | $42,9 Mr | $45,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $14 Mr | $13,3 Mr | $14,4 Mr | $15,4 Mr | $16,9 Mr | $16,5 Mr | $15,2 Mr | $17 Mr | $18,1 Mr | $18,2 Mr | $19,2 Mr | $21,4 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $749 Mn | $0 | $1,63 Mr | |
| Kısa vadeli borç | $230 Mn | $359 Mn | $265 Mn | $1,4 Mr | $1,41 Mr | $1,42 Mr | $1,45 Mr | $820 Mn | $845 Mn | $1,28 Mr | $810 Mn | $1,29 Mr | |
| Ödenecek vergiler | $1,21 Mr | $1,35 Mr | $1,29 Mr | $1,35 Mr | $1,52 Mr | $1,34 Mr | $1,4 Mr | $1,43 Mr | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,42 Mr | $1,42 Mr | $1,41 Mr | $1,38 Mr | $1,45 Mr | $1,45 Mr | $1,5 Mr | $1,55 Mr | $1,61 Mr | $1,65 Mr | $1,71 Mr | $1,76 Mr | |
| Diğer kısa vadeli yükümlülükler | $7,15 Mr | $7,01 Mr | $7,05 Mr | $7,04 Mr | $6,97 Mr | $6,31 Mr | $6,6 Mr | $6,67 Mr | $6,8 Mr | $7,14 Mr | $6,72 Mr | $0 | |
| Kısa vadeli yükümlülükler | $24,5 Mr | $23,9 Mr | $24,8 Mr | $27 Mr | $28,7 Mr | $27,4 Mr | $26,6 Mr | $27,9 Mr | $29,3 Mr | $29,3 Mr | $30,2 Mr | $34 Mr | |
| Uzun vadeli borç | $9,25 Mr | $9,3 Mr | $9,33 Mr | $8,23 Mr | $8,26 Mr | $8,27 Mr | $9,29 Mr | $8,78 Mr | $8,82 Mr | $8,84 Mr | $8,86 Mr | $7,87 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $825 Mn | $815 Mn | $771 Mn | $749 Mn | $787 Mn | $781 Mn | $766 Mn | $764 Mn | $815 Mn | $819 Mn | $786 Mn | $770 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,32 Mr | $1,37 Mr | $1,41 Mr | $1,47 Mr | $1,49 Mr | $1,52 Mr | $1,54 Mr | $1,59 Mr | $1,63 Mr | $1,66 Mr | $1,67 Mr | $1,68 Mr | |
| Ertelenmiş vergi yükümlülükleri | $44 Mn | $31 Mn | $35 Mn | $28 Mn | $31 Mn | $49 Mn | $29 Mn | $15 Mn | $16 Mn | $17 Mn | $17 Mn | $18 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,14 Mr | $2,11 Mr | $1,97 Mr | $1,93 Mr | $1,98 Mr | $1,95 Mr | $1,89 Mr | $1,74 Mr | $1,57 Mr | $1,68 Mr | $1,55 Mr | $1,5 Mr | |
| Uzun vadeli yükümlülükler | $13,6 Mr | $13,6 Mr | $13,5 Mr | $12,4 Mr | $12,5 Mr | $12,6 Mr | $13,5 Mr | $12,9 Mr | $12,9 Mr | $13 Mr | $12,9 Mr | $11,8 Mr | |
| Toplam yükümlülükler | $38,1 Mr | $37,5 Mr | $38,3 Mr | $39,5 Mr | $41,2 Mr | $40 Mr | $40,1 Mr | $40,8 Mr | $42,1 Mr | $42,3 Mr | $43,1 Mr | $45,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $10 Mn | $10 Mn | $10 Mn | $10 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | -$2,36 Mr | -$2,77 Mr | -$2,26 Mr | -$2,73 Mr | -$2,68 Mr | -$2,75 Mr | -$2,44 Mr | -$2,36 Mr | -$2,03 Mr | -$2,33 Mr | -$1,96 Mr | -$2,12 Mr | |
| Birikmiş diğer kapsamlı gelir | -$223 Mn | -$458 Mn | -$332 Mn | -$415 Mn | -$434 Mn | -$204 Mn | -$843 Mn | -$641 Mn | -$457 Mn | -$654 Mn | -$501 Mn | -$348 Mn | |
| Hissedar özkaynağı | -$1,07 Mr | -$1,64 Mr | -$916 Mn | -$1,39 Mr | -$1,32 Mr | -$1,07 Mr | -$1,28 Mr | -$901 Mn | -$346 Mn | -$766 Mn | -$144 Mn | -$92 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $10,7 Mr | $10,9 Mr | $10,8 Mr | $10,8 Mr | $10,9 Mr | $10,9 Mr | $11,9 Mr | $10,8 Mr | $10,9 Mr | $10,9 Mr | $10,9 Mr | $10,3 Mr | |
| Net borç (borç - nakit) | $7,63 Mr | $8,67 Mr | $8,39 Mr | $8,02 Mr | $7,66 Mr | $8,02 Mr | $9,22 Mr | $7,9 Mr | $7,19 Mr | $7,78 Mr | $7,16 Mr | $6,17 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $6,29 Mr | $7 Mr | $5,17 Mr | $4,54 Mr | $4,86 Mr | $4,3 Mr | $3,15 Mr | $3,11 Mr | $3,24 Mr | $3,69 Mr | |
| Kısa vadeli yatırımlar | $0 | $1,15 Mr | $711 Mn | $0 | $274 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $6,61 Mr | $7,16 Mr | $8 Mr | $8,94 Mr | $8,44 Mr | $8,87 Mr | $6,89 Mr | $6,44 Mr | $8,33 Mr | $8,66 Mr | |
| Stoklar | $4,48 Mr | $5,79 Mr | $6,06 Mr | $5,73 Mr | $5,96 Mr | $7,93 Mr | $7,61 Mr | $6,86 Mr | $7,72 Mr | $8,51 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | -$27 Mn | -$84 Mn | $1,57 Mr | $1,48 Mr | $1,59 Mr | |
| Dönen varlıklar | $18,5 Mr | $22,3 Mr | $21,4 Mr | $20,2 Mr | $20,6 Mr | $22,2 Mr | $19,7 Mr | $18 Mr | $20,8 Mr | $22,5 Mr | |
| Maddi duran varlıklar (net) | $1,74 Mr | $1,88 Mr | $2,2 Mr | $2,79 Mr | $3,73 Mr | $3,74 Mr | $4,01 Mr | $4,02 Mr | $4,08 Mr | $4,18 Mr | |
| Uzun vadeli yatırımlar | $55 Mn | $61 Mn | $53 Mn | $56 Mn | $58 Mn | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $5,62 Mr | $5,62 Mr | $5,97 Mr | $6,37 Mr | $6,38 Mr | $6,8 Mr | $8,54 Mr | $8,59 Mr | $8,63 Mr | $8,71 Mr | |
| Maddi olmayan varlıklar | $0 | $3 Mn | $453 Mn | $661 Mn | $540 Mn | $784 Mn | $1,93 Mr | $1,59 Mr | $1,32 Mr | $1,01 Mr | |
| Ertelenmiş vergi varlıkları | $254 Mn | $342 Mn | $2,43 Mr | $2,62 Mr | $2,52 Mr | $2,92 Mr | $2,17 Mr | $3,16 Mr | $3,31 Mr | $3,32 Mr | |
| Diğer duran varlıklar | $2,85 Mr | $2,69 Mr | $2,13 Mr | $787 Mn | $806 Mn | $2,2 Mr | $2,11 Mr | $1,67 Mr | $1,81 Mr | $2,1 Mr | |
| Duran varlıklar | $10,5 Mr | $10,6 Mr | $13,2 Mr | $13,3 Mr | $14 Mr | $16,4 Mr | $18,8 Mr | $19 Mr | $19,1 Mr | $19,3 Mr | |
| Toplam varlıklar | $29 Mr | $32,9 Mr | $34,6 Mr | $33,5 Mr | $34,7 Mr | $38,6 Mr | $38,5 Mr | $37 Mr | $39,9 Mr | $41,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $11,1 Mr | $13,3 Mr | $14,8 Mr | $14,8 Mr | $14,7 Mr | $16,1 Mr | $15,3 Mr | $14 Mr | $16,9 Mr | $18,1 Mr | |
| Tahakkuk eden giderler | $4,96 Mr | $5,05 Mr | $5,3 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $78 Mn | $1,07 Mr | $1,46 Mr | $357 Mn | $674 Mn | $1,11 Mr | $218 Mn | $230 Mn | $1,41 Mr | $845 Mn | |
| Ödenecek vergiler | $986 Mn | $1,11 Mr | $1,32 Mr | $1,3 Mr | $1,27 Mr | $1,52 Mr | $1,35 Mr | $1,21 Mr | $1,52 Mr | $0 | |
| Ertelenmiş gelir | $919 Mn | $1,01 Mr | $1,1 Mr | $1,18 Mr | $1,21 Mr | $1,28 Mr | $1,39 Mr | $1,42 Mr | $1,45 Mr | $1,61 Mr | |
| Diğer kısa vadeli yükümlülükler | $759 Mn | $894 Mn | $1,14 Mr | $7,67 Mr | $8,09 Mr | $8,73 Mr | $7,52 Mr | $7,15 Mr | $6,97 Mr | $6,8 Mr | |
| Kısa vadeli yükümlülükler | $18,8 Mr | $22,4 Mr | $25,1 Mr | $25,3 Mr | $26,2 Mr | $29,1 Mr | $26,2 Mr | $24,5 Mr | $28,7 Mr | $29,3 Mr | |
| Uzun vadeli borç | $6,74 Mr | $6,75 Mr | $4,52 Mr | $4,78 Mr | $5,54 Mr | $6,39 Mr | $10,8 Mr | $9,25 Mr | $8,26 Mr | $8,82 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $904 Mn | $936 Mn | $875 Mn | $825 Mn | $787 Mn | $815 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $865 Mn | $921 Mn | $1,01 Mr | $1,07 Mr | $1,07 Mr | $1,1 Mr | $1,17 Mr | $1,32 Mr | $1,49 Mr | $1,63 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,12 Mr | $1,41 Mr | $100 Mn | $60 Mn | $25 Mn | $57 Mn | $121 Mn | $44 Mn | $31 Mn | $16 Mn | |
| Diğer uzun vadeli yükümlülükler | $5,35 Mr | $4,83 Mr | $4,5 Mr | $3,46 Mr | $3,15 Mr | $2,71 Mr | $2,37 Mr | $2,14 Mr | $1,98 Mr | $1,57 Mr | |
| Uzun vadeli yükümlülükler | $14,1 Mr | $13,9 Mr | $10,1 Mr | $9,37 Mr | $10,7 Mr | $11,2 Mr | $15,3 Mr | $13,6 Mr | $12,5 Mr | $12,9 Mr | |
| Toplam yükümlülükler | $32,9 Mr | $36,3 Mr | $35,3 Mr | $34,7 Mr | $36,9 Mr | $40,2 Mr | $41,5 Mr | $38,1 Mr | $41,2 Mr | $42,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $17 Mn | $16 Mn | $16 Mn | $15 Mn | $13 Mn | $11 Mn | $10 Mn | $10 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | -$3,5 Mr | -$2,39 Mr | -$473 Mn | -$818 Mn | -$1,96 Mr | -$2,47 Mr | -$4,49 Mr | -$2,36 Mr | -$2,68 Mr | -$2,03 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,44 Mr | -$1,42 Mr | -$845 Mn | -$1,23 Mr | -$1,24 Mr | -$245 Mn | $285 Mn | -$223 Mn | -$434 Mn | -$457 Mn | |
| Hissedar özkaynağı | -$3,89 Mr | -$3,41 Mr | -$639 Mn | -$1,19 Mr | -$2,23 Mr | -$1,64 Mr | -$3,03 Mr | -$1,07 Mr | -$1,32 Mr | -$346 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,81 Mr | $7,82 Mr | $5,99 Mr | $5,14 Mr | $7,4 Mr | $8,78 Mr | $12,3 Mr | $10,7 Mr | $10,9 Mr | $10,9 Mr | |
| Net borç (borç - nakit) | $525 Mn | $822 Mn | $821 Mn | $600 Mn | $2,53 Mr | $4,48 Mr | $9,15 Mr | $7,63 Mr | $7,66 Mr | $7,19 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Veri tarihi: 2026-11-02