HP INC. (HPQ) Current Ratio
- Current ratio · latest quarter: Value 0.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.79× | Current assets / current liabilities. $26.75B ÷ $33.96B ≈ 0.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 26.75B USD | Assets, Current |
| Current obligations | 33.96B USD | Liabilities, Current |
| Cash and equivalents | 4.17B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 7.17B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 10.32B USD | Inventory, Net |
| Payables | 21.38B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.29B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $26.75B | $33.96B | $4.17B | (m) | $7.17B | $10.32B | $21.38B | $1.29B | 0.79× |
| 2026-04-30 | $23.98B | $30.21B | $3.70B | (m) | $6.13B | $9.20B | $19.17B | $810.00M | 0.79× |
| 2026-01-31 | $22.23B | $29.29B | $3.15B | (m) | $5.33B | $8.74B | $18.22B | $807.00M | 0.76× |
| 2025-10-31 | $22.45B | $29.26B | $3.69B | (m) | $5.69B | $8.51B | $18.05B | $788.00M | 0.77× |
| 2025-07-31 | $20.57B | $27.86B | $2.87B | (m) | $5.12B | $8.36B | $16.98B | $772.00M | 0.74× |
| 2025-04-30 | $19.46B | $26.56B | $2.70B | (m) | $4.34B | $8.18B | $15.20B | $1.39B | 0.73× |
| 2025-01-31 | $19.83B | $27.43B | $2.88B | (m) | $4.19B | $8.44B | $16.48B | $1.36B | 0.72× |
| 2024-10-31 | $20.76B | $28.69B | $3.24B | (m) | $5.12B | $7.72B | $16.90B | $1.36B | 0.72× |
| 2024-07-31 | $19.32B | $27.04B | $2.79B | (m) | $4.66B | $7.79B | $15.45B | $1.33B | 0.71× |
| 2024-04-30 | $18.59B | $24.84B | $2.44B | (m) | $4.32B | $7.51B | $14.36B | $199.00M | 0.75× |
| 2024-01-31 | $16.86B | $23.86B | $2.26B | (m) | $3.80B | $6.93B | $13.26B | $193.00M | 0.71× |
| 2023-10-31 | $17.98B | $24.49B | $3.11B | (m) | $4.24B | $6.86B | $14.05B | $179.00M | 0.73× |
| 2023-07-31 | $17.46B | $25.19B | $1.67B | (m) | $4.37B | $7.20B | $14.12B | $178.00M | 0.69× |
| 2023-04-30 | $17.02B | $24.03B | $1.92B | (m) | $4.14B | $7.22B | $13.32B | $166.00M | 0.71× |
| 2023-01-31 | $17.30B | $25.05B | $1.41B | (m) | $4.31B | $7.34B | $13.51B | $171.00M | 0.69× |
| 2022-10-31 | $19.74B | $26.19B | $3.15B | (m) | $4.55B | $7.61B | $15.30B | $165.00M | 0.75× |
| 2022-07-31 | $23.00B | $26.81B | $5.39B | (m) | $4.43B | $8.19B | $15.51B | $658.00M | 0.86× |
| 2022-04-30 | $23.52B | $28.91B | $4.48B | (m) | $5.41B | $8.94B | $17.00B | $665.00M | 0.81× |
| 2022-01-31 | $22.43B | $30.20B | $3.39B | $5.00M | $5.18B | $9.02B | $18.07B | $662.00M | 0.74× |
| 2021-10-31 | $22.17B | $29.06B | $4.30B | (m) | $5.54B | $7.93B | $16.07B | $672.00M | 0.76× |
| 2021-07-31 | $20.60B | $27.67B | $3.44B | $8.00M | $4.91B | $8.16B | $15.90B | $181.00M | 0.74× |
| 2021-04-30 | $20.09B | $28.03B | $3.42B | $12.00M | $4.99B | $7.50B | $15.23B | $1.19B | 0.72× |
| 2021-01-31 | $20.44B | $27.88B | $4.16B | $0.00 | $5.27B | $6.67B | $14.96B | $1.21B | 0.73× |
| 2020-10-31 | $20.65B | $26.22B | $4.86B | $274.00M | $5.38B | $5.96B | $14.70B | (m) | 0.79× |
| 2020-07-31 | $20.27B | $25.03B | $4.68B | (m) | $5.27B | $5.90B | $14.28B | $232.00M | 0.81× |
| 2020-04-30 | $19.66B | $25.28B | $4.05B | (m) | $5.15B | $6.35B | $14.20B | $881.00M | 0.78× |
| 2020-01-31 | $17.48B | $23.87B | $4.21B | $288.00M | $4.86B | $4.95B | $12.81B | $878.00M | 0.73× |
| 2019-10-31 | $20.18B | $25.29B | $4.54B | $0.00 | $6.03B | $5.73B | $14.79B | (m) | 0.80× |
| 2019-07-31 | $19.68B | $24.58B | $4.92B | $0.00 | $5.29B | $5.72B | $14.65B | (m) | 0.80× |
| 2019-04-30 | $18.29B | $23.20B | $3.56B | $17.00M | $5.41B | $5.39B | $13.84B | (m) | 0.79× |
| 2019-01-31 | $18.94B | $24.20B | $3.37B | $425.00M | $5.11B | $5.65B | $14.57B | (m) | 0.78× |
| 2018-10-31 | $21.39B | $25.13B | $5.17B | $711.00M | $5.11B | $6.06B | $14.82B | (m) | 0.85× |
| 2018-07-31 | $21.78B | $25.51B | $6.20B | $886.00M | $4.62B | $6.09B | $14.24B | (m) | 0.85× |
| 2018-04-30 | $19.43B | $23.13B | $4.25B | $1.08B | $4.61B | $5.56B | $13.05B | (m) | 0.84× |
| 2018-01-31 | $21.22B | $23.35B | $5.47B | $1.27B | $4.40B | $5.66B | $12.85B | (m) | 0.91× |
| 2017-10-31 | $22.32B | $22.41B | $7.00B | $1.15B | $4.41B | $5.79B | $13.28B | (m) | 1.00× |
| 2017-07-31 | $21.44B | $22.06B | $6.97B | $1.02B | $4.23B | $5.18B | $12.80B | (m) | 0.97× |
| 2017-04-30 | $18.30B | $18.60B | $6.22B | (m) | $3.77B | $4.76B | $11.08B | (m) | 0.98× |
| 2017-01-31 | $17.77B | $18.59B | $6.33B | (m) | $3.48B | $4.55B | $10.95B | (m) | 0.96× |
| 2016-10-31 | $18.47B | $18.81B | $6.29B | $0.00 | $4.11B | $4.48B | $11.10B | (m) | 0.98× |
| 2016-07-31 | $17.40B | $18.11B | $5.64B | (m) | $4.01B | $3.96B | $10.40B | (m) | 0.96× |
| 2016-04-30 | $15.38B | $16.86B | $4.64B | (m) | $3.88B | $3.55B | $9.10B | (m) | 0.91× |
| 2016-01-31 | $15.15B | $16.76B | $3.69B | (m) | $4.11B | $4.05B | $9.04B | (m) | 0.90× |
| 2015-10-31 | $51.79B | $42.19B | $7.58B | (m) | $4.83B | $4.29B | $10.19B | (m) | 1.23× |
| 2015-07-31 | $52.00B | $49.03B | $17.17B | (m) | $12.75B | $6.70B | $15.55B | (m) | 1.06× |
| 2015-04-30 | $48.88B | $43.19B | $14.77B | (m) | $12.32B | $6.23B | $14.92B | (m) | 1.13× |
| 2015-01-31 | $48.20B | $42.53B | $12.92B | (m) | $12.29B | $6.58B | $14.87B | (m) | 1.13× |
| 2014-10-31 | $50.15B | $43.73B | $12.94B | (m) | $5.34B | $4.53B | $11.13B | (m) | 1.15× |
| 2014-07-31 | $49.29B | $42.48B | $14.47B | (m) | $14.20B | $6.25B | $15.14B | (m) | 1.16× |
| 2014-04-30 | $49.88B | $43.28B | $15.10B | (m) | $14.29B | $5.84B | $13.52B | (m) | 1.15× |
| 2014-01-31 | $50.68B | $43.61B | $16.16B | (m) | $13.49B | $6.00B | $12.64B | (m) | 1.16× |
| 2013-10-31 | $50.36B | $45.52B | $12.16B | (m) | $15.88B | $6.05B | $14.02B | (m) | 1.11× |
| 2013-07-31 | $49.96B | $46.01B | $13.25B | (m) | $14.34B | $6.54B | $13.29B | $6.91B | 1.09× |
| 2013-04-30 | $49.57B | $44.66B | $13.24B | (m) | $14.61B | $6.00B | $12.31B | $6.16B | 1.11× |
| 2013-01-31 | $49.55B | $44.39B | $12.59B | (m) | $14.24B | $6.37B | $11.66B | $5.66B | 1.12× |
| 2012-10-31 | $50.64B | $46.67B | $11.30B | (m) | $16.41B | $6.32B | $13.35B | (m) | 1.09× |
| 2012-07-31 | $50.24B | $44.92B | $9.51B | (m) | $15.69B | $7.29B | $12.55B | $4.58B | 1.12× |
| 2012-04-30 | $49.69B | $42.80B | $8.31B | (m) | $16.61B | $7.31B | $12.90B | $3.35B | 1.16× |
| 2012-01-31 | $48.75B | $44.29B | $8.11B | (m) | $15.89B | $7.27B | $12.38B | $4.34B | 1.10× |
| 2011-10-31 | $51.02B | $50.44B | $8.04B | (m) | $18.22B | $7.49B | $14.75B | $4.34B | 1.01× |
| 2011-07-31 | $56.28B | $48.94B | $12.95B | (m) | $18.12B | $7.43B | $14.49B | (m) | 1.15× |
| 2011-04-30 | $56.08B | $51.37B | $12.74B | (m) | $18.62B | $6.78B | $14.22B | (m) | 1.09× |
| 2011-01-31 | $51.40B | $43.61B | $9.93B | (m) | $16.55B | $6.75B | $13.45B | (m) | 1.18× |
| 2010-10-31 | $54.18B | $49.40B | $10.93B | $5.00M | $18.48B | $6.47B | $14.37B | $2.22B | 1.10× |
| 2010-07-31 | $54.37B | $49.29B | $14.72B | $5.00M | $15.62B | $7.21B | $14.88B | (m) | 1.10× |
| 2010-04-30 | $51.70B | $42.27B | $14.13B | $39.00M | $14.75B | $6.44B | $13.35B | (m) | 1.22× |
| 2010-01-31 | $51.70B | $40.87B | $13.55B | $60.00M | $14.50B | $6.63B | $13.56B | (m) | 1.26× |
| 2009-10-31 | $52.54B | $43.00B | $13.28B | $55.00M | $16.54B | $6.13B | $14.81B | (m) | 1.22× |
| 2009-07-31 | $48.84B | $41.81B | $13.52B | (m) | $14.73B | $5.85B | $12.78B | (m) | 1.17× |
| 2008-10-31 | $51.73B | $52.94B | $10.15B | $93.00M | $16.93B | $7.88B | $14.92B | (m) | 0.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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