The company maintains a vulnerable capital structure characterized by a negative equity position of $144 million and a current ratio of 0.79, suggesting limited liquidity buffers.
| Metric | TTM | Oct'25 | Oct'24 | Oct'23 | Oct'22 | Oct'21 | Oct'20 | Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 | Oct'08 | Oct'07 | Oct'06 | Oct'05 | Oct'04 | Oct'03 | Oct'02 | Oct'01 | Oct'00 | Oct'99 | Oct'98 | Oct'97 | Oct'96 |
|---|
| Total Current Assets | 23.98B | 22.45B | 20.76B | 17.98B | 19.74B | 22.17B | 20.65B | 20.18B | 21.39B | 22.32B | 18.47B | 51.79B | 50.15B | 50.36B | 50.64B | 51.02B | 54.18B | 52.54B | 51.73B | 47.4B | 48.26B | 43.33B | 42.9B | 40.95B | 36.08B | 21.3B | 23.24B | 21.64B | 18.51B | 20.95B | 17.99B |
| Cash & Short-Term Investments | 3.7B | 3.69B | 3.24B | 3.11B | 3.15B | 4.3B | 5.14B | 4.54B | 5.88B | 8.15B | 6.29B | 7.58B | 15.13B | 12.16B | 11.3B | 8.04B | 10.93B | 13.33B | 10.25B | 11.45B | 16.42B | 13.93B | 12.97B | 14.59B | 11.43B | 4.34B | 4.01B | 5.59B | 4.07B | 4.57B | 3.33B |
| Cash Only | 3.7B | 3.69B | 3.24B | 3.11B | 3.15B | 4.3B | 4.86B | 4.54B | 5.17B | 7B | 6.29B | 7.58B | 15.13B | 12.16B | 11.3B | 8.04B | 10.93B | 13.28B | 10.15B | 11.29B | 16.4B | 13.91B | 12.66B | 14.19B | 11.19B | 4.2B | 3.42B | 5.41B | 4.05B | 3.07B | 2.88B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 274M | 0 | 711M | 1.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 93M | 152M | 22M | 18M | 311M | 403M | 237M | 139M | 592M | 179M | 21M | 1.5B | 442M |
| Accounts Receivable | 6.13B | 8.66B | 8.32B | 6.44B | 6.89B | 8.87B | 8.44B | 8.94B | 8B | 7.16B | 6.61B | 7.08B | 21.32B | 24.02B | 25.51B | 26.63B | 21.47B | 25.3B | 19.24B | 21.58B | 18.55B | 17.36B | 18.01B | 16.15B | 11.91B | 6.67B | 8.57B | 7.85B | 6.6B | 7.26B | 7.13B |
| Days Sales Outstanding | 49.58 | 57.16 | 56.73 | 43.74 | 39.98 | 51.04 | 54.41 | 55.53 | 49.96 | 50.22 | 50.01 | 50.24 | 137.4 | 78.08 | 77.35 | 76.38 | 62.17 | 80.62 | 59.34 | 75.54 | 73.89 | 73.1 | 82.27 | 80.7 | 76.81 | 53.84 | 63.99 | 67.6 | 61.09 | 74.77 | 67.7 |
| Inventory | 9.2B | 8.51B | 7.72B | 6.86B | 7.61B | 7.93B | 5.96B | 5.73B | 6.06B | 5.79B | 4.48B | 4.29B | 6.42B | 6.05B | 6.32B | 7.49B | 6.47B | 6.13B | 7.88B | 8.03B | 7.75B | 6.88B | 7.07B | 6.07B | 5.8B | 5.2B | 5.7B | 4.86B | 4.7B | 6.76B | 6.4B |
| Days Inventory Outstanding | 69.42 | 70.22 | 67.51 | 59.34 | 54.87 | 57.83 | 47.09 | 43.98 | 46.29 | 49.72 | 41.71 | 37.69 | 51.54 | 25.55 | 24.96 | 28.06 | 24.62 | 25.56 | 32.06 | 37.42 | 40.74 | 37.78 | 42.44 | 41.1 | 50.89 | 57.11 | 59.75 | 59.72 | 61.72 | 100.66 | 91.63 |
| Other Current Assets | 4.95B | 1.59B | 1.48B | 1.57B | -84M | -27M | 0 | 0 | 0 | 0 | 0 | 31.64B | 2.75B | 3.89B | 3.78B | 5.37B | 11.94B | 4.98B | 10.12B | 4.61B | 4.14B | 3.61B | 3.74B | 4.14B | 6.94B | 5.09B | 4.97B | 3.34B | 3.14B | 2.35B | 1.14B |
| Total Non-Current Assets | 18.95B | 19.32B | 19.15B | 19.03B | 18.76B | 16.44B | 14.03B | 13.29B | 13.23B | 10.6B | 10.54B | 55.09B | 53.06B | 55.31B | 58.13B | 78.5B | 70.32B | 62.26B | 61.6B | 41.3B | 33.72B | 33.98B | 33.24B | 33.71B | 34.63B | 11.28B | 10.77B | 13.65B | 12.09B | 10.8B | 9.71B |
| Property, Plant & Equipment | 3.08B | 4.18B | 4.08B | 4.01B | 4.01B | 3.74B | 3.73B | 2.79B | 2.2B | 1.88B | 1.74B | 1.49B | 11.34B | 11.46B | 11.95B | 12.29B | 11.76B | 11.26B | 10.84B | 7.8B | 6.86B | 6.45B | 6.65B | 6.48B | 6.92B | 4.4B | 4.5B | 4.33B | 4.88B | 6.31B | 5.54B |
| Fixed Asset Turnover | 14.78x | 13.23x | 13.13x | 13.38x | 15.69x | 16.98x | 15.17x | 21.03x | 26.60x | 27.72x | 27.79x | 34.49x | 5.00x | 9.80x | 10.07x | 10.35x | 10.71x | 10.17x | 10.92x | 13.37x | 13.36x | 13.44x | 12.02x | 11.27x | 8.17x | 10.29x | 10.86x | 9.78x | 8.08x | 5.62x | 6.94x |
| Goodwill | 8.73B | 8.71B | 8.63B | 8.59B | 8.54B | 6.8B | 6.38B | 6.37B | 5.97B | 5.62B | 5.62B | 5.68B | 31.14B | 31.12B | 31.07B | 44.55B | 38.48B | 33.11B | 32.34B | 21.77B | 16.85B | 16.44B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.01B | 1.32B | 1.59B | 1.93B | 784M | 540M | 661M | 453M | 3M | 0 | 2.01B | 2.13B | 3.17B | 4.51B | 10.9B | 7.85B | 6.6B | 7.96B | 4.08B | 3.35B | 3.59B | 19.93B | 19.25B | 19.95B | 756M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26M | 0 | 0 | 0 | 0 | 0 | 58M | 56M | 53M | 61M | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.14B | 2.1B | 1.81B | 1.67B | 2.11B | 2.2B | 806M | 787M | 2.13B | 2.69B | 2.85B | 47.71B | 7.71B | 8.21B | 9.01B | 9.47B | 10.15B | 9.54B | 9.68B | 6.69B | 5.17B | 5.24B | 6.66B | 8.03B | 7.76B | 6.13B | 6.26B | 9.32B | 8.32B | 4.49B | 4.17B |
| Total Assets | 42.94B | 41.77B | 39.91B | 37B | 38.49B | 38.6B | 34.68B | 33.47B | 34.62B | 32.91B | 29.01B | 106.88B | 103.21B | 105.68B | 108.77B | 129.52B | 124.5B | 114.8B | 113.33B | 88.7B | 81.98B | 77.32B | 76.14B | 74.71B | 70.71B | 32.58B | 34.01B | 35.3B | 33.67B | 31.75B | 27.7B |
| Asset Turnover | 1.38x | 1.32x | 1.34x | 1.45x | 1.63x | 1.64x | 1.63x | 1.76x | 1.69x | 1.58x | 1.66x | 0.48x | 0.55x | 1.06x | 1.11x | 0.98x | 1.01x | 1.00x | 1.04x | 1.18x | 1.12x | 1.12x | 1.05x | 0.98x | 0.80x | 1.39x | 1.44x | 1.20x | 1.17x | 1.12x | 1.39x |
| Asset Growth % | 26.73% | 4.66% | 7.85% | -3.87% | -0.29% | 11.31% | 3.63% | -3.34% | 5.19% | 13.45% | -72.86% | 3.56% | -2.34% | -2.84% | -16.02% | 4.03% | 8.45% | 1.3% | 27.77% | 8.19% | 6.03% | 1.55% | 1.91% | 5.65% | 117.01% | -4.19% | -3.65% | 4.82% | 6.06% | 14.62% | 13.4% |
| Total Current Liabilities | 30.21B | 29.26B | 28.69B | 24.49B | 26.19B | 29.1B | 26.22B | 25.29B | 25.13B | 22.41B | 18.81B | 42.19B | 43.73B | 45.52B | 46.67B | 50.44B | 49.4B | 43B | 52.94B | 39.26B | 35.85B | 31.46B | 28.59B | 26.63B | 24.31B | 13.96B | 15.2B | 14.32B | 13.47B | 11.22B | 10.62B |
| Accounts Payable | 19.17B | 18.05B | 16.9B | 14.05B | 15.3B | 16.07B | 14.7B | 14.79B | 14.82B | 13.28B | 11.1B | 10.19B | 15.9B | 14.02B | 13.35B | 14.75B | 14.37B | 14.81B | 14.14B | 11.79B | 12.1B | 10.22B | 9.38B | 9.29B | 7.01B | 3.79B | 5.05B | 3.52B | 2.77B | 3.19B | 2.38B |
| Days Payables Outstanding | 144.45 | 148.9 | 147.81 | 121.46 | 110.28 | 117.22 | 116.13 | 113.47 | 113.13 | 114.1 | 103.28 | 89.61 | 127.77 | 59.24 | 52.74 | 55.26 | 54.7 | 61.76 | 57.53 | 54.91 | 63.62 | 56.16 | 56.28 | 62.93 | 61.55 | 41.6 | 52.94 | 43.19 | 36.36 | 47.4 | 34 |
| Short-Term Debt | 810M | 845M | 1.41B | 230M | 218M | 1.11B | 674M | 357M | 1.46B | 1.07B | 78M | 2.19B | 3.49B | 5.98B | 6.65B | 8.08B | 7.05B | 1.85B | 10.18B | 3.19B | 2.71B | 1.83B | 2.51B | 1.08B | 1.79B | 1.72B | 1.55B | 3.1B | 1.25B | 1.23B | 2.13B |
| Deferred Revenue (Current) | 4.8B | 1.61B | 1.45B | 1.42B | 1.39B | 1.28B | 1.21B | 1.18B | 1.09B | 1.01B | 919M | 1.05B | 6.14B | 6.48B | 7.49B | 7.45B | 6.73B | 6.18B | 6.29B | 5.03B | 4.31B | 3.81B | 2.96B | 3.66B | 3.26B | 1.87B | 1.76B | 1.44B | 1.45B | 1.15B | 951M |
| Other Current Liabilities | 10.22B | 6.8B | 6.96B | 7.15B | 7.52B | 8.73B | 8.09B | 7.67B | 1.14B | 894M | 759M | 22.27B | 4.21B | 4.44B | 4.06B | 4B | 4.26B | 11.29B | 0 | 5.36B | 5.05B | 4.71B | 3.92B | 3.35B | 3.54B | 3.29B | 6.83B | 6.26B | 6.61B | 5.66B | 5.17B |
| Current Ratio | 0.79x | 0.77x | 0.72x | 0.73x | 0.75x | 0.76x | 0.79x | 0.80x | 0.85x | 1.00x | 0.98x | 1.23x | 1.15x | 1.11x | 1.09x | 1.01x | 1.10x | 1.22x | 0.98x | 1.21x | 1.35x | 1.38x | 1.50x | 1.54x | 1.48x | 1.53x | 1.53x | 1.51x | 1.37x | 1.87x | 1.69x |
| Quick Ratio | 0.49x | 0.48x | 0.45x | 0.45x | 0.46x | 0.49x | 0.56x | 0.57x | 0.61x | 0.74x | 0.74x | 1.13x | 1.00x | 0.97x | 0.95x | 0.86x | 0.97x | 1.08x | 0.83x | 1.00x | 1.13x | 1.16x | 1.25x | 1.31x | 1.25x | 1.15x | 1.15x | 1.17x | 1.02x | 1.26x | 1.09x |
| Cash Conversion Cycle | -25.45 | -21.53 | -23.57 | -18.38 | -15.43 | -8.36 | -14.62 | -13.96 | -16.88 | -14.17 | -11.56 | -1.68 | 61.17 | 44.39 | 49.56 | 49.18 | 32.09 | 44.41 | 33.87 | 58.05 | 51.01 | 54.72 | 68.43 | 58.88 | 66.15 | 69.35 | 70.81 | 84.13 | 86.46 | 128.02 | 125.33 |
| Total Non-Current Liabilities | 12.87B | 12.86B | 12.54B | 13.59B | 15.33B | 11.19B | 10.69B | 9.37B | 10.13B | 13.91B | 14.07B | 36.54B | 32.34B | 32.5B | 39.27B | 40.07B | 34.32B | 31.03B | 21.45B | 10.91B | 7.99B | 8.68B | 9.99B | 10.33B | 10.14B | 4.67B | 4.6B | 2.68B | 2.92B | 4.38B | 3.64B |
| Long-Term Debt | 8.07B | 8.82B | 8.26B | 9.25B | 10.8B | 6.39B | 5.54B | 4.78B | 4.52B | 6.75B | 6.74B | 6.68B | 16.04B | 16.61B | 21.79B | 22.55B | 15.26B | 13.98B | 7.68B | 5B | 2.49B | 3.39B | 4.62B | 6.49B | 6.04B | 3.73B | 3.4B | 1.76B | 2.06B | 3.16B | 2.58B |
| Capital Lease Obligations | 3.18B | 815M | 787M | 825M | 875M | 936M | 904M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 48M | 16M | 31M | 44M | 121M | 57M | 25M | 60M | 100M | 1.41B | 1.12B | 1.81B | 1.12B | 2.67B | 2.95B | 5.16B | 5.24B | 4.23B | 3.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.02B | 1.57B | 1.98B | 2.14B | 2.37B | 2.71B | 3.15B | 3.46B | 4.5B | 4.83B | 5.35B | 27.24B | 11.25B | 9.32B | 11.16B | 8.9B | 10.52B | 9.57B | 7.46B | 5.92B | 5.5B | 5.29B | 5.36B | 3.84B | 4.1B | 938M | 1.2B | 917M | 852M | 1.22B | 1.06B |
| Total Liabilities | 43.08B | 42.12B | 41.23B | 38.07B | 41.52B | 40.25B | 36.91B | 34.66B | 35.26B | 36.32B | 32.9B | 78.73B | 76.08B | 78.02B | 85.94B | 90.51B | 83.72B | 74.28B | 74.39B | 50.17B | 43.84B | 40.14B | 38.57B | 36.96B | 34.45B | 18.63B | 19.8B | 17B | 16.75B | 15.59B | 14.26B |
| Total Debt | 9.67B | 10.88B | 10.9B | 10.74B | 12.29B | 8.78B | 7.4B | 5.14B | 5.99B | 7.82B | 6.81B | 8.87B | 19.52B | 22.59B | 28.44B | 30.63B | 22.3B | 15.83B | 17.85B | 8.18B | 5.2B | 5.22B | 7.13B | 7.57B | 7.83B | 5.45B | 4.96B | 4.87B | 3.31B | 4.38B | 4.7B |
| Net Debt | 5.96B | 7.19B | 7.66B | 7.63B | 9.15B | 4.48B | 2.53B | 600M | 821M | 822M | 525M | 1.29B | 4.39B | 10.42B | 17.14B | 22.59B | 11.38B | 2.55B | 7.7B | -3.11B | -11.21B | -8.69B | -5.53B | -6.61B | -3.36B | 1.25B | 1.54B | -542M | -738M | 1.31B | 1.82B |
| Debt / Equity | -67.13x | - | - | - | - | - | - | - | - | - | - | 0.32x | 0.72x | 0.82x | 1.25x | 0.79x | 0.55x | 0.39x | 0.46x | 0.21x | 0.14x | 0.14x | 0.19x | 0.20x | 0.22x | 0.39x | 0.35x | 0.27x | 0.20x | 0.27x | 0.35x |
| Debt / EBITDA | 2.41x | 2.40x | 2.34x | 2.49x | 2.30x | 1.43x | 1.75x | 1.11x | 1.37x | 2.10x | 1.76x | 1.11x | 2.27x | 1.92x | - | 2.09x | 1.37x | 1.06x | 1.29x | 0.72x | 0.58x | 0.90x | 1.08x | 1.40x | 7.07x | 1.94x | 0.94x | 0.97x | 0.69x | 0.96x | 0.94x |
| Net Debt / EBITDA | 1.49x | 1.58x | 1.65x | 1.77x | 1.71x | 0.73x | 0.60x | 0.13x | 0.19x | 0.22x | 0.14x | 0.16x | 0.51x | 0.89x | - | 1.54x | 0.70x | 0.17x | 0.56x | -0.27x | -1.26x | -1.49x | -0.83x | -1.22x | -3.04x | 0.45x | 0.29x | -0.11x | -0.15x | 0.29x | 0.36x |
| Interest Coverage | 6.78x | 6.27x | 6.40x | 5.29x | 13.04x | 30.80x | 14.44x | 11.43x | 10.66x | 11.60x | 14.78x | 22.15x | 11.28x | 13.11x | 10.60x | 16.39x | 25.58x | 14.06x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -144M | -346M | -1.32B | -1.07B | -3.02B | -1.64B | -2.23B | -1.19B | -639M | -3.41B | -3.89B | 28.15B | 27.13B | 27.66B | 22.83B | 39B | 40.78B | 40.76B | 38.94B | 38.53B | 38.14B | 37.18B | 37.56B | 37.75B | 36.26B | 13.95B | 14.21B | 18.3B | 16.92B | 16.16B | 13.44B |
| Equity Growth % | 226.38% | 73.85% | -23.76% | 64.66% | -84% | 26.21% | -86.76% | -86.7% | 81.25% | 12.37% | -113.81% | 3.77% | -1.91% | 21.12% | -41.46% | -4.36% | 0.04% | 4.68% | 1.08% | 1% | 2.6% | -1.03% | -0.48% | 4.09% | 159.89% | -1.8% | -22.33% | 8.13% | 4.73% | 20.22% | 13.51% |
| Book Value per Share | -0.16 | -0.36 | -1.34 | -1.07 | -2.88 | -1.35 | -1.57 | -0.78 | -0.39 | -2.00 | -2.23 | 15.33 | 14.19 | 14.18 | 11.57 | 18.33 | 17.19 | 16.73 | 15.17 | 14.18 | 13.37 | 12.78 | 12.30 | 12.32 | 14.51 | 7.07 | 6.84 | 8.69 | 7.89 | 7.64 | 6.39 |
| Total Shareholders' Equity | -144M | -346M | -1.32B | -1.07B | -3.02B | -1.64B | -2.23B | -1.19B | -639M | -3.41B | -3.89B | 27.77B | 26.73B | 27.27B | 22.44B | 38.63B | 40.45B | 40.52B | 38.94B | 38.53B | 38.14B | 37.18B | 37.56B | 37.75B | 36.26B | 13.95B | 14.21B | 18.3B | 16.92B | 16.16B | 13.44B |
| Common Stock | 0 | 9M | 9M | 10M | 10M | 11M | 13M | 15M | 16M | 16M | 17M | 18M | 18M | 19M | 20M | 20M | 22M | 24M | 24M | 26M | 27M | 28M | 29M | 30M | 30M | 19M | 19M | 10M | 10M | 1.19B | 1.01B |
| Retained Earnings | 0 | -2.03B | -2.68B | -2.36B | -4.49B | -2.47B | -1.96B | -818M | -473M | -2.39B | -3.5B | 32.09B | 29.16B | 25.56B | 21.52B | 35.27B | 32.7B | 29.94B | 24.97B | 21.56B | 20.73B | 16.68B | 15.65B | 13.33B | 11.97B | 13.69B | 14.1B | 18.29B | 16.91B | 14.97B | 12.42B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -457M | -434M | -223M | 285M | -245M | -1.24B | -1.23B | -845M | -1.42B | -1.44B | -6.3B | -5.88B | -3.78B | -5.56B | -3.5B | -3.84B | -3.25B | -64M | 559M | -578M | -21M | -243M | -203M | -401M | 41M | 93M | -4.59B | -6.21B | -5.46B | -4.66B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383M | 396M | 387M | 397M | 379M | 332M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Negative equity position
As reported in recent financial filings, HPQ has maintained a negative equity position for ten consecutive quarters, with the deficit reaching $144 million in 2026Q2, suggesting that aggressive capital return programs have consistently outpaced the company's ability to generate and retain organic earnings over this period.
The persistence of negative equity indicates that the firm's capital allocation strategy, heavily weighted toward share repurchases and dividends, has eroded the book value of the company. Investors should monitor whether this trend reflects a deliberate balance sheet optimization or a structural inability to build retained earnings through core operations.
According to quarterly balance sheet data, HPQ's current ratio has remained consistently below 1.0, hovering between 0.71 and 0.79 over the last ten quarters, which implies a limited margin of safety for meeting short-term obligations without relying on external financing or rapid inventory turnover.
A current ratio consistently below unity suggests that the company operates with a lean liquidity profile, leaving little room for error during periods of supply chain disruption or demand volatility. This reliance on operational cash flow to cover immediate liabilities warrants further investigation into the company's working capital management efficiency.
Based on the provided balance sheet figures, goodwill remains a significant component of total assets at $8.7 billion as of 2026Q2, representing a substantial portion of the company's $42.9 billion asset base and highlighting potential vulnerability to future impairment charges if acquisition synergies fail to materialize.
The high concentration of intangible assets relative to total assets suggests that the company's valuation is heavily dependent on the successful integration of past M&A activity. If the performance of acquired units does not meet expectations, the resulting goodwill write-downs could further exacerbate the existing negative equity position.
As indicated by the financial statements, the company's decision to prioritize shareholder returns has resulted in a cumulative deficit in retained earnings, which stood at $0 in 2026Q2 after years of negative balances, signaling that the balance sheet is being managed for yield rather than capital preservation.
The absence of positive retained earnings suggests that the company is effectively returning capital to shareholders that it has not generated through cumulative net income. This strategy may be sustainable in a stable environment but could leave the firm with limited internal resources to navigate a prolonged industry downturn or significant technological shift.
Quick answers to the most common questions about buying HPQ stock.
As of 2025, HP Inc. (HPQ) had total assets of $41.77B including $22.45B in current assets.
HP Inc. (HPQ) carries total debt of $10.88B, offset by $3.69B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
HP Inc. (HPQ) has total shareholders' equity (book value) of $-346.0M ($-0.36 book value per share). Book value represents the net worth of the company belonging to common stock holders.
HP Inc. (HPQ) reported a current ratio of 0.77x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.