HP Inc (HPQ) — Tangible Net Worth Ratio

Latest as of October 2015: 92.8%

HP Inc (HPQ) has a Tangible Net Worth Ratio of 92.8% as of October 2015. This metric is calculated by deducting intangible assets ($2.01 Billion) from net assets ($28.15 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore HP Inc net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

92.8%
Tangible equity / total equity

Net Assets (Equity)

$28.15 Billion
USD

Intangible Assets

$2.01 Billion
Goodwill, patents, brand value

Total Assets

$106.88 Billion
USD

HP Inc Tangible Net Worth Ratio (1985–2015)

This chart shows how HP Inc's Tangible Net Worth Ratio has changed across 31 annual periods from 1985 to 2015. As of October 2015, the ratio stands at 92.8%, reflecting net assets of $28.15 Billion with intangible assets of $2.01 Billion USD. For live market cap and overall valuation, see HP Inc (HPQ) total market value.

Annual Tangible Net Worth Ratio for HP Inc (1985–2015)

The table below presents the year-by-year Tangible Net Worth Ratio for HP Inc from 1985 to 2015, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does HP Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2015 92.8% $28.15 Billion $2.01 Billion $106.88 Billion ▲ +0.7 pp
2014 92.2% $27.13 Billion $2.13 Billion $103.21 Billion ▲ +3.6 pp
2013 88.5% $27.66 Billion $3.17 Billion $105.68 Billion ▲ +8.3 pp
2012 80.2% $22.83 Billion $4.51 Billion $108.77 Billion ▲ +8.2 pp
2011 72.1% $39.00 Billion $10.90 Billion $129.52 Billion ▼ -8.7 pp
2010 80.8% $40.78 Billion $7.85 Billion $124.50 Billion ▼ -3.0 pp
2009 83.7% $40.52 Billion $6.60 Billion $114.80 Billion ▲ +4.2 pp
2008 79.6% $38.94 Billion $7.96 Billion $113.33 Billion ▼ -9.9 pp
2007 89.4% $38.53 Billion $4.08 Billion $88.70 Billion ▼ -1.8 pp
2006 91.2% $38.14 Billion $3.35 Billion $81.98 Billion ▲ +0.9 pp
2005 90.3% $37.18 Billion $3.59 Billion $77.32 Billion ▲ +43.4 pp
2004 46.9% $37.56 Billion $19.93 Billion $76.14 Billion ▼ -2.1 pp
2003 49.0% $37.75 Billion $19.25 Billion $74.71 Billion ▲ +4.0 pp
2002 45.0% $36.26 Billion $19.95 Billion $70.71 Billion ▼ -49.6 pp
2001 94.6% $13.95 Billion $756.00 Million $32.58 Billion ▼ -3.8 pp
2000 98.4% $14.21 Billion $224.00 Million $34.01 Billion ▼ -1.6 pp
1999 100.0% $18.30 Billion $0.00 $35.30 Billion ▲ +0.0 pp
1998 100.0% $16.92 Billion $0.00 $33.67 Billion ▲ +0.0 pp
1997 100.0% $16.16 Billion $0.00 $31.75 Billion ▲ +0.0 pp
1996 100.0% $13.44 Billion $0.00 $27.70 Billion ▲ +0.0 pp
1995 100.0% $11.84 Billion $0.00 $24.43 Billion ▲ +0.0 pp
1994 100.0% $9.93 Billion $0.00 $19.57 Billion ▲ +0.0 pp
1993 100.0% $8.51 Billion $0.00 $16.74 Billion ▲ +0.0 pp
1992 100.0% $7.50 Billion $0.00 $13.70 Billion ▲ +0.0 pp
1991 100.0% $7.27 Billion $0.00 $11.97 Billion ▲ +0.0 pp
1990 100.0% $6.36 Billion $0.00 $11.39 Billion ▲ +0.0 pp
1989 100.0% $5.45 Billion $0.00 $10.07 Billion ▲ +0.0 pp
1988 100.0% $4.53 Billion $0.00 $7.50 Billion ▲ +0.0 pp
1987 100.0% $5.02 Billion $0.00 $8.13 Billion ▲ +0.0 pp
1986 100.0% $4.37 Billion $0.00 $6.29 Billion ▲ +0.0 pp
1985 100.0% $3.98 Billion $0.00 $5.68 Billion
pp = percentage points