Hp Inc Liquidation Value
HPQ
Other
Cash & Equivalents
$3.15B
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.15B
Total Obligations: -$39.37B
$-36.21B
Per share: $-39.49
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.15B
AR: $5.33B
Total Obligations: -$39.37B
$-30.88B
Per share: $-33.68
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.15B
AR: $5.33B
Inventory: $8.74B
Total Obligations: -$39.37B
$-22.14B
Per share: $-24.15
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-36.21B | $-39.49 |
| Liquid Liquidation Value | $-30.88B | $-33.68 |
| Operating Liquidation Value | $-22.14B | $-24.15 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $3.15B |
| Accounts Receivable | $5.33B |
| Inventory | $8.74B |
| Current Liabilities | $29.29B |
| Long-term Debt | $8.84B |
| Op. Lease Liability | $1.24B |
| Finance Lease | N/A |
| Shares Outstanding | 917.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $3.15B | $5.33B | $8.74B | $18.22B | $29.29B | $8.84B | $1.24B | N/A |
| 2025-10-31 | $3.69B | $5.69B | $8.51B | $18.05B | $29.26B | $9.72B | $1.22B | N/A |
| 2025-07-31 | $2.87B | $5.12B | $8.36B | $16.98B | $27.86B | $8.78B | $1.17B | N/A |
| 2025-04-30 | $2.70B | $4.34B | $8.18B | $15.20B | $26.56B | $9.29B | $1.18B | N/A |
| 2025-01-31 | $2.88B | $4.19B | $8.44B | $16.48B | $27.43B | $8.27B | $1.21B | N/A |
| 2024-10-31 | $3.24B | $5.12B | $7.72B | $16.90B | $28.69B | $9.75B | $1.23B | N/A |
| 2024-07-31 | $2.79B | $4.66B | $7.79B | $15.45B | $27.04B | $8.23B | $1.18B | N/A |
| 2024-04-30 | $2.44B | $4.32B | $7.51B | $14.36B | $24.84B | $9.33B | $1.24B | N/A |
▼ Community Notes