$HPQ
HP INC

2020 Q4 Form 10-K Financial Statement

#000004721720000045 Filed on December 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $15.26B $15.41B $15.37B
YoY Change -0.97% 0.27% 10.33%
Cost Of Revenue $12.58B $12.48B $12.67B
YoY Change 0.77% -1.47% 11.06%
Gross Profit $2.679B $2.924B $2.697B
YoY Change -8.38% 8.42% 7.02%
Gross Profit Margin 17.56% 18.98% 17.55%
Selling, General & Admin $1.244B $1.405B $1.263B
YoY Change -11.46% 11.24% -5.18%
% of Gross Profit 46.44% 48.05% 46.83%
Research & Development $381.0M $389.0M $354.0M
YoY Change -2.06% 9.89% 21.65%
% of Gross Profit 14.22% 13.3% 13.13%
Depreciation & Amortization $196.0M $205.0M $140.0M
YoY Change -4.39% 46.43% 53.85%
% of Gross Profit 7.32% 7.01% 5.19%
Operating Expenses $1.654B $1.823B $1.637B
YoY Change -9.27% 11.36% 0.86%
Operating Profit $1.025B $1.101B $1.060B
YoY Change -6.9% 3.87% 18.17%
Interest Expense -$63.00M -$37.00M -$42.00M
YoY Change 70.27% -11.9% 4100.0%
% of Operating Profit -6.15% -3.36% -3.96%
Other Income/Expense, Net -$153.0M -$415.0M $55.00M
YoY Change -63.13% -854.55% -51.75%
Pretax Income $776.0M $492.0M $1.007B
YoY Change 57.72% -51.14% 18.75%
Income Tax $108.0M $104.0M -$544.0M
% Of Pretax Income 13.92% 21.14% -54.02%
Net Earnings $668.0M $388.0M $1.451B
YoY Change 72.16% -73.26% 119.85%
Net Earnings / Revenue 4.38% 2.52% 9.44%
Basic Earnings Per Share
Diluted Earnings Per Share $492.3K $261.3K $906.3K
COMMON SHARES
Basic Shares Outstanding 1.290B shares 1.453B shares 1.553B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.138B $4.537B $5.877B
YoY Change 13.25% -22.8% -27.85%
Cash & Equivalents $4.864B $4.537B $5.166B
Short-Term Investments $274.0M $0.00 $711.0M
Other Short-Term Assets $4.440B $3.875B $5.046B
YoY Change 14.58% -23.21% -1.46%
Inventory $5.963B $5.734B $6.062B
Prepaid Expenses
Receivables $5.381B $6.031B $5.113B
Other Receivables $3.062B $2.908B $2.890B
Total Short-Term Assets $20.65B $20.18B $21.39B
YoY Change 2.33% -5.66% -4.17%
LONG-TERM ASSETS
Property, Plant & Equipment $2.627B $2.794B $2.198B
YoY Change -5.98% 27.12% 17.04%
Goodwill $6.380B $6.372B $5.968B
YoY Change 0.13% 6.77% 6.15%
Intangibles
YoY Change
Long-Term Investments $46.00M $36.00M
YoY Change 27.78% -2.7%
Other Assets $5.026B $4.124B $5.069B
YoY Change 21.87% -18.64% 63.78%
Total Long-Term Assets $14.03B $13.29B $13.24B
YoY Change 5.59% 0.42% 24.92%
TOTAL ASSETS
Total Short-Term Assets $20.65B $20.18B $21.39B
Total Long-Term Assets $14.03B $13.29B $13.24B
Total Assets $34.68B $33.47B $34.62B
YoY Change 3.63% -3.34% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.70B $14.79B $14.82B
YoY Change -0.6% -0.16% 11.57%
Accrued Expenses $9.411B $8.590B $7.297B
YoY Change 9.56% 17.72% 10.98%
Deferred Revenue $1.208B $1.178B $1.095B
YoY Change 2.55% 7.58% 8.2%
Short-Term Debt $41.00M $50.00M $898.0M
YoY Change -18.0% -94.43% -7.99%
Long-Term Debt Due $633.0M $307.0M $565.0M
YoY Change 106.19% -45.66% 488.54%
Total Short-Term Liabilities $26.22B $25.29B $25.13B
YoY Change 3.67% 0.64% 12.13%
LONG-TERM LIABILITIES
Long-Term Debt $5.543B $4.780B $4.524B
YoY Change 15.96% 5.66% -32.95%
Other Long-Term Liabilities $5.146B $4.587B $5.606B
YoY Change 12.19% -18.18% -21.73%
Total Long-Term Liabilities $10.69B $9.367B $5.606B
YoY Change 14.11% 67.09% -21.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.22B $25.29B $25.13B
Total Long-Term Liabilities $10.69B $9.367B $5.606B
Total Liabilities $36.91B $34.66B $30.74B
YoY Change 6.49% 12.76% 3.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.961B -$818.0M -$730.0M
YoY Change 139.73% 12.05% -69.4%
Common Stock $963.0M $835.0M $663.0M
YoY Change 15.33% 25.94% 74.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.228B -$1.193B -$639.0M
YoY Change
Total Liabilities & Shareholders Equity $34.68B $33.47B $34.62B
YoY Change 3.63% -3.34% 5.19%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $668.0M $388.0M $1.451B
YoY Change 72.16% -73.26% 119.85%
Depreciation, Depletion And Amortization $196.0M $205.0M $140.0M
YoY Change -4.39% 46.43% 53.85%
Cash From Operating Activities $1.874B $588.0M $968.0M
YoY Change 218.71% -39.26% 42.35%
INVESTING ACTIVITIES
Capital Expenditures -$116.0M -$196.0M -$187.0M
YoY Change -40.82% 4.81% 13.33%
Acquisitions
YoY Change
Other Investing Activities $31.00M -$31.00M $274.0M
YoY Change -200.0% -111.31% 60.23%
Cash From Investing Activities -$85.00M -$227.0M $87.00M
YoY Change -62.56% -360.92% 1350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.604B -743.0M -2.084B
YoY Change 115.88% -64.35% 217.68%
NET CHANGE
Cash From Operating Activities 1.874B 588.0M 968.0M
Cash From Investing Activities -85.00M -227.0M 87.00M
Cash From Financing Activities -1.604B -743.0M -2.084B
Net Change In Cash 185.0M -382.0M -1.029B
YoY Change -148.43% -62.88% -3530.0%
FREE CASH FLOW
Cash From Operating Activities $1.874B $588.0M $968.0M
Capital Expenditures -$116.0M -$196.0M -$187.0M
Free Cash Flow $1.990B $784.0M $1.155B
YoY Change 153.83% -32.12% 36.69%

Facts In Submission

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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Common Stock Shares Authorized
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Common Stock Value Outstanding
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CY2019Q4 us-gaap Common Stock Value Outstanding
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CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2020 hpq Increase Decreasein Restructuringand Other
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CY2019 hpq Increase Decreasein Restructuringand Other
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Pension Expense Reversal Of Expense Noncash
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214000000 USD
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CY2019 us-gaap Other Noncash Income Expense
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2020 hpq Increase Decrease In Net Investment In Leases
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Restructuring Reserve
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Payments To Acquire Productive Assets
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CY2018 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Proceeds From Sale Of Productive Assets
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CY2018 us-gaap Proceeds From Sale Of Productive Assets
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CY2020 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2018 us-gaap Payments To Acquire Marketable Securities
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CY2019 hpq Collateral Returnedfor Derivatives
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2020 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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CY2019 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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CY2018 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
712000000 USD
CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2020 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2019 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2018 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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1596000000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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680000000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020 hpq Net Payments Proceeds Related To Stock Based Award Activities
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CY2019 hpq Net Payments Proceeds Related To Stock Based Award Activities
NetPaymentsProceedsRelatedToStockBasedAwardActivities
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CY2018 hpq Net Payments Proceeds Related To Stock Based Award Activities
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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997000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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970000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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327000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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CY2018 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2017Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018 us-gaap Common Stock Dividends Per Share Declared
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CY2018 us-gaap Dividends Common Stock Cash
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268000000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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296000000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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2844000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-18000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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2826000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Dividends Common Stock Cash
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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278000000 USD
CY2020Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP has reclassified certain prior-year amounts to conform to the current-year presentation.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in HP’s Consolidated Financial Statements and accompanying notes. Actual results may differ materially from those estimates. As of October 31, 2020, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and may carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.</span></div>
CY2020 us-gaap Advertising Expense
AdvertisingExpense
578000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
652000000 USD
CY2018 us-gaap Advertising Expense
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568000000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Risk</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject HP to significant concentrations of credit risk consist principally of cash and cash equivalents, investments, receivables from trade customers and contract manufacturers and derivatives.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP maintains cash and cash equivalents, investments, derivatives and certain other financial instruments with various financial institutions. These financial institutions are located in many different geographic regions, and HP’s policy is designed to limit exposure from any particular institution. As part of its risk management processes, HP performs periodic evaluations of </span></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the relative credit standing of these financial institutions. HP has not sustained material credit losses from instruments held at these financial institutions. HP utilizes derivative contracts to protect against the effects of foreign currency, interest rate and, on certain investment exposures. Such contracts involve the risk of non-performance by the counterparty, which could result in a material loss. The likelihood of which HP deems to be remote.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP sells a significant portion of its products through third-party distributors and resellers and, as a result, maintains individually significant receivable balances with these parties. If the financial condition or operations of these distributors’ and resellers’ aggregated business deteriorates substantially, HP’s operating results could be adversely affected. The ten largest distributor and reseller receivable balances, which were concentrated primarily in North America and Europe, collectively represented approximately 47% and 32% of gross accounts receivable as of October 31, 2020 and 2019, respectively. No single customer accounts for more than 10% of gross accounts receivable as of October 31, 2020 or 2019. Credit risk with respect to other accounts receivable is generally diversified due to HP’s large customer base and their dispersion across many different industries and geographic markets. HP performs ongoing credit evaluations of the financial condition of its third-party distributors, resellers and other customers and may require collateral, such as letters of credit and bank guarantees, in certain circumstances. </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP utilizes outsourced manufacturers around the world to manufacture HP-designed products. HP may purchase product components from suppliers and sell those components to its outsourced manufacturers thereby creating receivable balances from the outsourced manufacturers. The three largest outsourced manufacturer receivable balances collectively represented 89% and 77% of HP’s supplier receivables of $1.2 billion and $1.2 billion as of October 31, 2020 and 2019, respectively. HP includes the supplier receivables in Other current assets in the Consolidated Balance Sheets on a gross basis. HP’s credit risk associated with these receivables is mitigated wholly or in part, by the amount HP owes to these outsourced manufacturers, as HP generally has the legal right to offset its payables to the outsourced manufacturers against these receivables. HP does not reflect the sale of these components in net revenue and does not recognize any profit on these component sales until the related products are sold by HP, at which time any profit is recognized as a reduction to cost of revenue. </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP obtains a significant number of components from single source suppliers due to technology, availability, price, quality or other considerations. The loss of a single source supplier, the deterioration of HP’s relationship with a single source supplier, or any unilateral modification to the contractual terms under which HP is supplied components by a single source supplier could adversely affect HP’s net revenue, cash flows and gross margins.</span></div>
CY2020Q4 hpq Supplier Receivables Net Current
SupplierReceivablesNetCurrent
1200000000 USD
CY2019Q4 hpq Supplier Receivables Net Current
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1200000000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenues
Revenues
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CY2019 us-gaap Revenues
Revenues
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CY2018 us-gaap Revenues
Revenues
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10000000 USD
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26000000 USD
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679000000 USD
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1230000000 USD
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95000000 USD
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3051000000 USD
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0 shares
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2400000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
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2300000 shares
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900000 shares
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12700000000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Tax
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42000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
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80000000 USD
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573000000 USD
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9000000 shares
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19000000 shares
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1420000000 shares
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1524000000 shares
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2.01
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CY2020 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, HP may issue performance guarantees to certain of its clients, customers and other parties pursuant to which HP has guaranteed the performance obligations of third parties. Some of those guarantees may be backed by standby letters of credit or surety bonds. In general, HP would be obligated to perform over the term of the guarantee in the event a specified triggering event occurs as defined by the guarantee. HP believes the likelihood of having to perform under a material guarantee is remote.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cross-Indemnifications with Hewlett Packard Enterprise</span></div><div style="margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the separation and distribution agreement, HP agreed to indemnify Hewlett Packard Enterprise, each of its subsidiaries and each of their respective directors, officers and employees from and against all liabilities relating to, arising out of or resulting from, among other matters, the liabilities allocated to HP as part of the Separation. Hewlett Packard Enterprise similarly agreed to indemnify HP, each of its subsidiaries and each of their respective directors, officers and employees from and against all liabilities relating to, arising out of or resulting from, among other matters, the liabilities allocated to Hewlett Packard Enterprise as part of the Separation. HP expects Hewlett Packard Enterprise to fully perform under the terms of the separation and distribution agreement.</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For information on cross-indemnifications with Hewlett Packard Enterprise for litigation matters, see Note 14, “Litigation and Contingencies”.</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Separation, HP entered into the Tax Matters Agreement (“TMA”) with Hewlett Packard Enterprise, effective on November 1, 2015. The TMA provided that HP and Hewlett Packard Enterprise will share certain pre-Separation income tax liabilities. The TMA was terminated during the fourth quarter of fiscal year 2019.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Indemnifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, HP enters into contractual arrangements under which HP may agree to indemnify a third party to such arrangement from any losses incurred relating to the services they perform on behalf of HP or for losses arising from certain events as defined within the particular contract, which may include, for example, litigation or claims relating to past performance. HP also provides indemnifications to certain vendors and customers against claims of intellectual property infringement made by third parties arising from the vendors’ and customers’ use of HP’s software products and services and certain other matters. Some indemnifications may not be subject to maximum loss clauses. Historically, payments made related to these indemnifications have been immaterial.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP records tax indemnification receivables from various third parties for certain tax liabilities that HP is jointly and severally liable for, but for which it is indemnified by those same third parties under existing legal agreements. HP records a tax indemnification payable to various third parties under these agreements when management believes that it is both probable that a liability has been incurred and the amount can be reasonably estimated. The actual amount that the third parties pay or may be obligated to pay HP could vary depending on the outcome of certain unresolved tax matters, which may not be resolved for several years.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Warranties</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP accrues the estimated cost of product warranties at the time it recognizes revenue. HP engages in extensive product quality programs and processes, including actively monitoring and evaluating the quality of its component suppliers; however, contractual warranty terms, repair costs, product call rates, average cost per call, current period product shipments and ongoing product failure rates, as well as specific product class failures outside of HP’s baseline experience, affect the estimated warranty obligation.</span></div>
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CY2019 us-gaap Product Warranty Accrual Warranties Issued
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1051000000 USD
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CY2019 us-gaap Product Warranty Accrual Payments
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1041000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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993000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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1279000000 USD
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499000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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290000000 USD
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116000000 USD
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47000000 USD
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35000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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5000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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6000000 USD
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499000000 USD
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226000000 USD
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P6Y
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297000000 USD
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100000000 USD
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262000000 USD
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395000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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1340000000 USD
CY2019 us-gaap Operating Leases Income Statement Sublease Revenue
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130000000 USD

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