HP Inc
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, dis… Read more
HP Inc (HPQ) - Net Assets
Latest net assets as of October 2025: $-346.00 Million USD
Based on the latest financial reports, HP Inc (HPQ) has net assets worth $-346.00 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($41.77 Billion) and total liabilities ($42.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-346.00 Million |
| % of Total Assets | -0.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.28 |
HP Inc - Net Assets Trend (1985–2025)
This chart illustrates how HP Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HP Inc (1985–2025)
The table below shows the annual net assets of HP Inc from 1985 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $-346.00 Million | +73.85% |
| 2024-10-31 | $-1.32 Billion | -23.76% |
| 2023-10-31 | $-1.07 Billion | +63.37% |
| 2022-10-31 | $-2.92 Billion | -77.49% |
| 2021-10-31 | $-1.64 Billion | +26.21% |
| 2020-10-31 | $-2.23 Billion | -86.76% |
| 2019-10-31 | $-1.19 Billion | -86.70% |
| 2018-10-31 | $-639.00 Million | +81.25% |
| 2017-10-31 | $-3.41 Billion | +12.37% |
| 2016-10-31 | $-3.89 Billion | -113.81% |
| 2015-10-31 | $28.15 Billion | +3.77% |
| 2014-10-31 | $27.13 Billion | -1.91% |
| 2013-10-31 | $27.66 Billion | +21.12% |
| 2012-10-31 | $22.83 Billion | -41.46% |
| 2011-10-31 | $39.00 Billion | -4.36% |
| 2010-10-31 | $40.78 Billion | +0.65% |
| 2009-10-31 | $40.52 Billion | +4.04% |
| 2008-10-31 | $38.94 Billion | +1.08% |
| 2007-10-31 | $38.53 Billion | +1.00% |
| 2006-10-31 | $38.14 Billion | +2.60% |
| 2005-10-31 | $37.18 Billion | -1.03% |
| 2004-10-31 | $37.56 Billion | -0.48% |
| 2003-10-31 | $37.75 Billion | +4.09% |
| 2002-10-31 | $36.26 Billion | +159.89% |
| 2001-10-31 | $13.95 Billion | -1.80% |
| 2000-10-31 | $14.21 Billion | -22.33% |
| 1999-10-31 | $18.30 Billion | +8.13% |
| 1998-10-31 | $16.92 Billion | +4.73% |
| 1997-10-31 | $16.16 Billion | +20.22% |
| 1996-10-31 | $13.44 Billion | +13.51% |
| 1995-10-31 | $11.84 Billion | +19.27% |
| 1994-10-31 | $9.93 Billion | +16.63% |
| 1993-10-31 | $8.51 Billion | +13.50% |
| 1992-10-31 | $7.50 Billion | +3.16% |
| 1991-10-31 | $7.27 Billion | +14.24% |
| 1990-10-31 | $6.36 Billion | +16.84% |
| 1989-10-31 | $5.45 Billion | +20.14% |
| 1988-10-31 | $4.53 Billion | -9.74% |
| 1987-10-31 | $5.02 Billion | +14.81% |
| 1986-10-31 | $4.37 Billion | +9.84% |
| 1985-10-31 | $3.98 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HP Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 163.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.00 Million | % |
| Other Comprehensive Income | $-457.00 Million | % |
| Other Components | $2.13 Billion | % |
| Total Equity | $-346.00 Million | 100.00% |
HP Inc Competitors by Market Cap
The table below lists competitors of HP Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rollins Inc
NYSE:ROL
|
$16.71 Billion |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
$16.74 Billion |
|
PT Bank Rakyat Indonesia (Persero) Tbk
PINK:BKRKF
|
$16.78 Billion |
|
Samsung SDI
KO:006400
|
$16.78 Billion |
|
BANDAI NAMCO Holdings Inc
PINK:NCBDF
|
$16.62 Billion |
|
Hologic Inc
NASDAQ:HOLX
|
$16.62 Billion |
|
POP MART INT.GRP.DL-0001
F:735
|
$16.61 Billion |
|
COREM PROPERTY GRP CL.D
F:BJV
|
$16.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HP Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,323,000,000 to -346,000,000, a change of 977,000,000.
- Net income of 2,529,000,000 contributed positively to equity growth.
- Dividend payments of 1,088,000,000 reduced retained earnings.
- Share repurchases of 850,000,000 reduced equity.
- Other comprehensive income decreased equity by 23,000,000.
- Other factors increased equity by 409,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.53 Billion | +730.92% |
| Dividends Paid | $1.09 Billion | -314.45% |
| Share Repurchases | $850.00 Million | -245.66% |
| Other Comprehensive Income | $-23.00 Million | -6.65% |
| Other Changes | $409.00 Million | +118.21% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares HP Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-10-31 | $1.95 | $18.22 | x |
| 1986-10-31 | $2.20 | $18.22 | x |
| 1987-10-31 | $2.50 | $18.22 | x |
| 1988-10-31 | $2.33 | $18.22 | x |
| 1989-10-31 | $2.89 | $18.22 | x |
| 1990-10-31 | $3.36 | $18.22 | x |
| 1991-10-31 | $3.66 | $18.22 | x |
| 1992-10-31 | $3.74 | $18.22 | x |
| 1993-10-31 | $4.21 | $18.22 | x |
| 1994-10-31 | $4.76 | $18.22 | x |
| 1995-10-31 | $5.63 | $18.22 | x |
| 1996-10-31 | $6.39 | $18.22 | x |
| 1997-10-31 | $7.64 | $18.22 | x |
| 1998-10-31 | $7.89 | $18.22 | x |
| 1999-10-31 | $8.69 | $18.22 | x |
| 2000-10-31 | $6.84 | $18.22 | x |
| 2001-10-31 | $7.07 | $18.22 | x |
| 2002-10-31 | $14.51 | $18.22 | x |
| 2003-10-31 | $12.32 | $18.22 | x |
| 2004-10-31 | $12.30 | $18.22 | x |
| 2005-10-31 | $12.78 | $18.22 | x |
| 2006-10-31 | $13.37 | $18.22 | x |
| 2007-10-31 | $14.18 | $18.22 | x |
| 2008-10-31 | $15.17 | $18.22 | x |
| 2009-10-31 | $16.63 | $18.22 | x |
| 2010-10-31 | $17.05 | $18.22 | x |
| 2011-10-31 | $18.15 | $18.22 | x |
| 2012-10-31 | $11.37 | $18.22 | x |
| 2013-10-31 | $13.98 | $18.22 | x |
| 2014-10-31 | $13.98 | $18.22 | x |
| 2015-10-31 | $15.12 | $18.22 | x |
| 2016-10-31 | $-2.23 | $18.22 | x |
| 2017-10-31 | $-2.00 | $18.22 | x |
| 2018-10-31 | $-0.39 | $18.22 | x |
| 2019-10-31 | $-0.78 | $18.22 | x |
| 2020-10-31 | $-1.57 | $18.22 | x |
| 2021-10-31 | $-1.35 | $18.22 | x |
| 2022-10-31 | $-2.78 | $18.22 | x |
| 2023-10-31 | $-1.07 | $18.22 | x |
| 2024-10-31 | $-1.34 | $18.22 | x |
| 2025-10-31 | $-0.36 | $18.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HP Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.57%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (9.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 12.28% | 7.52% | 1.15x | 1.43x | $90.80 Million |
| 1986 | 11.80% | 7.27% | 1.13x | 1.44x | $78.60 Million |
| 1987 | 12.82% | 7.96% | 0.99x | 1.62x | $141.80 Million |
| 1988 | 18.00% | 8.30% | 1.31x | 1.65x | $362.70 Million |
| 1989 | 15.22% | 6.97% | 1.18x | 1.85x | $284.40 Million |
| 1990 | 11.61% | 5.58% | 1.16x | 1.79x | $102.70 Million |
| 1991 | 10.39% | 5.21% | 1.21x | 1.65x | $28.10 Million |
| 1992 | 11.75% | 5.37% | 1.20x | 1.83x | $131.10 Million |
| 1993 | 13.83% | 5.79% | 1.21x | 1.97x | $325.90 Million |
| 1994 | 16.11% | 6.40% | 1.28x | 1.97x | $606.40 Million |
| 1995 | 20.55% | 7.72% | 1.29x | 2.06x | $1.25 Billion |
| 1996 | 19.24% | 6.73% | 1.39x | 2.06x | $1.24 Billion |
| 1997 | 19.31% | 8.79% | 1.12x | 1.97x | $1.50 Billion |
| 1998 | 17.41% | 7.47% | 1.17x | 1.99x | $1.25 Billion |
| 1999 | 19.08% | 8.24% | 1.20x | 1.93x | $1.66 Billion |
| 2000 | 26.02% | 7.56% | 1.44x | 2.39x | $2.28 Billion |
| 2001 | 4.47% | 1.38% | 1.39x | 2.34x | $-771.30 Million |
| 2002 | -2.55% | -1.63% | 0.80x | 1.95x | $-4.55 Billion |
| 2003 | 6.73% | 3.48% | 0.98x | 1.98x | $-1.24 Billion |
| 2004 | 9.31% | 4.38% | 1.05x | 2.03x | $-259.40 Million |
| 2005 | 6.45% | 2.77% | 1.12x | 2.08x | $-1.32 Billion |
| 2006 | 16.25% | 6.76% | 1.12x | 2.15x | $2.38 Billion |
| 2007 | 18.85% | 6.97% | 1.18x | 2.30x | $3.41 Billion |
| 2008 | 21.39% | 7.04% | 1.04x | 2.91x | $4.43 Billion |
| 2009 | 18.91% | 6.69% | 1.00x | 2.83x | $3.61 Billion |
| 2010 | 21.66% | 6.95% | 1.01x | 3.08x | $4.72 Billion |
| 2011 | 18.31% | 5.56% | 0.98x | 3.35x | $3.21 Billion |
| 2012 | -56.38% | -10.51% | 1.11x | 4.85x | $-14.89 Billion |
| 2013 | 18.75% | 4.55% | 1.06x | 3.88x | $2.39 Billion |
| 2014 | 18.75% | 8.85% | 0.55x | 3.86x | $2.34 Billion |
| 2015 | 16.40% | 8.85% | 0.48x | 3.85x | $1.78 Billion |
| 2016 | 0.00% | 5.17% | 1.66x | 0.00x | $2.88 Billion |
| 2017 | 0.00% | 4.85% | 1.58x | 0.00x | $2.87 Billion |
| 2018 | 0.00% | 9.11% | 1.69x | 0.00x | $5.39 Billion |
| 2019 | 0.00% | 5.36% | 1.76x | 0.00x | $3.27 Billion |
| 2020 | 0.00% | 4.97% | 1.63x | 0.00x | $3.04 Billion |
| 2021 | 0.00% | 10.31% | 1.64x | 0.00x | $6.71 Billion |
| 2022 | 0.00% | 4.97% | 1.63x | 0.00x | $3.42 Billion |
| 2023 | 0.00% | 6.07% | 1.45x | 0.00x | $3.37 Billion |
| 2024 | 0.00% | 5.18% | 1.34x | 0.00x | $2.91 Billion |
| 2025 | 0.00% | 4.57% | 1.32x | 0.00x | $2.56 Billion |
Industry Comparison
This section compares HP Inc's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $102,165,222,837
- Average return on equity (ROE) among peers: -82.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HP Inc (HPQ) | $-346.00 Million | 12.28% | N/A | $16.67 Billion |
| Acer Incorporated (ACEYY) | $75.03 Billion | -3.88% | 2.02x | $3.26 Billion |
| AGM Group Holdings Inc Class A (AGMH) | $4.25 Million | 55.33% | 1.47x | $2.18 Million |
| AstroNova Inc (ALOT) | $33.90 Million | 8.85% | 0.18x | $46.68 Million |
| Arista Networks (ANET) | $788.15 Million | 15.37% | 0.47x | $141.55 Billion |
| Bgin Blockchain Limited Class A Ordinary Shares (BGIN) | $148.92 Million | 93.81% | 0.29x | $27.51K |
| Braiin Limited Common Stock (BRAI) | $-2.83 Million | 0.00% | 0.00x | $43.54 Million |
| BTC Digital Ltd. (BTCT) | $36.58 Million | -1050.71% | 23.21x | $9.69 Million |
| Canon Inc. (CAJPY) | $945.07 Billion | 3.28% | 1.35x | $24.42 Billion |
| Canaan Inc (CAN) | $543.31 Million | 56.77% | 0.63x | $346.91 Million |
| CCUR Holdings Inc (CCUR) | $-1.50 Million | 0.00% | 0.00x | $6.74 Million |