$HPQ
HP INC

2021 Q3 Form 10-Q Financial Statement

#000004721721000048 Filed on September 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $15.29B $15.26B $14.29B
YoY Change 6.96% -0.97% -2.12%
Cost Of Revenue $11.90B $12.58B $11.90B
YoY Change 0.0% 0.77% 1.74%
Gross Profit $3.388B $2.679B $2.393B
YoY Change 41.58% -8.38% -17.62%
Gross Profit Margin 22.16% 17.56% 16.74%
Selling, General & Admin $1.408B $1.244B $1.156B
YoY Change 21.8% -11.46% -15.99%
% of Gross Profit 41.56% 46.44% 48.31%
Research & Development $477.0M $381.0M $359.0M
YoY Change 32.87% -2.06% -13.08%
% of Gross Profit 14.08% 14.22% 15.0%
Depreciation & Amortization $196.0M $196.0M $197.0M
YoY Change -0.51% -4.39% 3.68%
% of Gross Profit 5.79% 7.32% 8.23%
Operating Expenses $1.885B $1.654B $1.515B
YoY Change 24.42% -9.27% -15.32%
Operating Profit $1.381B $1.025B $779.0M
YoY Change 77.28% -6.9% -27.8%
Interest Expense -$68.00M -$63.00M -$55.00M
YoY Change 23.64% 70.27% -53.78%
% of Operating Profit -4.92% -6.15% -7.06%
Other Income/Expense, Net -$55.00M -$153.0M -$28.00M
YoY Change 96.43% -63.13% -96.63%
Pretax Income $1.326B $776.0M $751.0M
YoY Change 76.56% 57.72% 202.82%
Income Tax $218.0M $108.0M $17.00M
% Of Pretax Income 16.44% 13.92% 2.26%
Net Earnings $1.108B $668.0M $734.0M
YoY Change 50.95% 72.16% -37.74%
Net Earnings / Revenue 7.25% 4.38% 5.14%
Basic Earnings Per Share $0.94 $0.52
Diluted Earnings Per Share $0.92 $492.3K $0.52
COMMON SHARES
Basic Shares Outstanding 1.185B shares 1.290B shares 1.417B shares
Diluted Shares Outstanding 1.199B shares 1.423B shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.447B $5.138B $4.679B
YoY Change -26.33% 13.25% -4.88%
Cash & Equivalents $3.439B $4.864B $4.679B
Short-Term Investments $8.000M $274.0M
Other Short-Term Assets $4.091B $4.440B $4.425B
YoY Change -7.55% 14.58% 17.91%
Inventory $8.165B $5.963B $5.896B
Prepaid Expenses
Receivables $4.908B $5.381B $5.269B
Other Receivables $3.052B $3.062B $2.953B
Total Short-Term Assets $20.60B $20.65B $20.27B
YoY Change 1.65% 2.33% 2.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.500B $2.627B $2.658B
YoY Change -5.94% -5.98% 7.96%
Goodwill $6.628B $6.380B $6.386B
YoY Change 3.79% 0.13% 0.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.792B $5.026B $4.931B
YoY Change 17.46% 21.87% 25.47%
Total Long-Term Assets $14.92B $14.03B $13.98B
YoY Change 6.76% 5.59% 9.85%
TOTAL ASSETS
Total Short-Term Assets $20.60B $20.65B $20.27B
Total Long-Term Assets $14.92B $14.03B $13.98B
Total Assets $35.52B $34.68B $34.24B
YoY Change 3.73% 3.63% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.90B $14.70B $14.28B
YoY Change 11.36% -0.6% -2.54%
Accrued Expenses $9.949B $9.411B $9.114B
YoY Change 9.16% 9.56% 10.63%
Deferred Revenue $1.335B $1.208B $1.190B
YoY Change 12.18% 2.55% 4.48%
Short-Term Debt $33.00M $41.00M $44.00M
YoY Change -25.0% -18.0% 33.33%
Long-Term Debt Due $181.0M $633.0M $232.0M
YoY Change -21.98% 106.19% -21.36%
Total Short-Term Liabilities $27.67B $26.22B $25.03B
YoY Change 10.55% 3.67% 1.82%
LONG-TERM LIABILITIES
Long-Term Debt $6.898B $5.543B $5.981B
YoY Change 15.33% 15.96% 26.45%
Other Long-Term Liabilities $4.900B $5.146B $5.223B
YoY Change -6.18% 12.19% 23.56%
Total Long-Term Liabilities $11.80B $10.69B $11.20B
YoY Change 5.3% 14.11% 165.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.67B $26.22B $25.03B
Total Long-Term Liabilities $11.80B $10.69B $11.20B
Total Liabilities $39.47B $36.91B $36.23B
YoY Change 8.93% 6.49% 25.77%
SHAREHOLDERS EQUITY
Retained Earnings -$3.871B -$1.961B -$1.353B
YoY Change 186.1% 139.73% 26.69%
Common Stock $1.050B $963.0M $958.0M
YoY Change 9.6% 15.33% 22.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.942B -$2.228B -$1.986B
YoY Change
Total Liabilities & Shareholders Equity $35.52B $34.68B $34.24B
YoY Change 3.73% 3.63% 5.68%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $1.108B $668.0M $734.0M
YoY Change 50.95% 72.16% -37.74%
Depreciation, Depletion And Amortization $196.0M $196.0M $197.0M
YoY Change -0.51% -4.39% 3.68%
Cash From Operating Activities $1.093B $1.874B $1.667B
YoY Change -34.43% 218.71% -28.85%
INVESTING ACTIVITIES
Capital Expenditures -$158.0M -$116.0M -$117.0M
YoY Change 35.04% -40.82% -31.98%
Acquisitions
YoY Change
Other Investing Activities -$139.0M $31.00M -$434.0M
YoY Change -67.97% -200.0% 2452.94%
Cash From Investing Activities -$297.0M -$85.00M -$551.0M
YoY Change -46.1% -62.56% 191.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500B $1.000B
YoY Change 50.0% 100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -781.0M -1.604B -491.0M
YoY Change 59.06% 115.88% -37.93%
NET CHANGE
Cash From Operating Activities 1.093B 1.874B 1.667B
Cash From Investing Activities -297.0M -85.00M -551.0M
Cash From Financing Activities -781.0M -1.604B -491.0M
Net Change In Cash 15.00M 185.0M 625.0M
YoY Change -97.6% -148.43% -54.15%
FREE CASH FLOW
Cash From Operating Activities $1.093B $1.874B $1.667B
Capital Expenditures -$158.0M -$116.0M -$117.0M
Free Cash Flow $1.251B $1.990B $1.784B
YoY Change -29.88% 153.83% -29.07%

Facts In Submission

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us-gaap Use Of Estimates
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<div style="margin-bottom:3pt;margin-top:5pt;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%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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 Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates. As of July 31, 2021, 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>
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hpq Income Tax Examination Likelihood Of No Resolution Period
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us-gaap Provision For Doubtful Accounts
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hpq Allowance For Doubtful Accounts Receivable Deductions Net Of Recoveries
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
117000000 USD
CY2021Q2 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
212000000 USD
CY2020Q2 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
124000000 USD
CY2020Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
188000000 USD
CY2019Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
235000000 USD
CY2021Q3 hpq Trade Receivables Sold
TradeReceivablesSold
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CY2020Q3 hpq Trade Receivables Sold
TradeReceivablesSold
2231000000 USD
hpq Trade Receivables Sold
TradeReceivablesSold
9155000000 USD
hpq Trade Receivables Sold
TradeReceivablesSold
7411000000 USD
CY2021Q3 hpq Cash Receipts
CashReceipts
2711000000 USD
CY2020Q3 hpq Cash Receipts
CashReceipts
2254000000 USD
hpq Cash Receipts
CashReceipts
9181000000 USD
hpq Cash Receipts
CashReceipts
7544000000 USD
CY2021Q3 hpq Fx And Other
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CY2020Q3 hpq Fx And Other
FxAndOther
8000000 USD
hpq Fx And Other
FxAndOther
4000000 USD
hpq Fx And Other
FxAndOther
7000000 USD
CY2021Q3 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
166000000 USD
CY2020Q3 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
109000000 USD
CY2021Q3 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
166000000 USD
CY2020Q3 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
109000000 USD
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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2301000000 USD
CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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5963000000 USD
CY2021Q3 us-gaap Nontrade Receivables Current
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2218000000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2092000000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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1031000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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1104000000 USD
CY2021Q3 us-gaap Value Added Tax Receivable Current
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834000000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Current
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970000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
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8000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
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274000000 USD
CY2021Q3 us-gaap Other Assets Current
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CY2020Q4 us-gaap Other Assets Current
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4440000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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7427000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4927000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4714000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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2500000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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2627000000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
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2581000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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2515000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 hpq Deposits And Prepaid Expenses Noncurrent
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CY2020Q4 hpq Deposits And Prepaid Expenses Noncurrent
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337000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
540000000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
599000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
527000000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5792000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5026000000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
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3101000000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
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3185000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1194000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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1335000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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1208000000 USD
CY2021Q3 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
1020000000 USD
CY2020Q4 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
1051000000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
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752000000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
746000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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330000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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275000000 USD
CY2021Q3 us-gaap Taxes Payable Current
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271000000 USD
CY2020Q4 us-gaap Taxes Payable Current
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223000000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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3284000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2960000000 USD
CY2021Q3 us-gaap Other Liabilities Current
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11555000000 USD
CY2020Q4 us-gaap Other Liabilities Current
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CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1342000000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1576000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
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1043000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q3 hpq Taxes Payable Noncurrent
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CY2020Q4 hpq Taxes Payable Noncurrent
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CY2021Q3 us-gaap Deferred Tax Liabilities
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47000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2021Q3 us-gaap Other Liabilities Noncurrent
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4900000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q3 us-gaap Interest Expense Debt
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CY2020Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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176000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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201000000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
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CY2020Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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3800000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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1800000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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2000000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
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2400000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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2200000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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900000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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350000000 USD
CY2021Q3 us-gaap Debt Instrument Fair Value
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7700000000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
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7100000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
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6700000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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6200000000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
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2177000000 USD
CY2021Q3 hpq Cash And Cash Equivalents Gross Unrealized Gains
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CY2021Q3 hpq Cash And Cash Equivalents Gross Unrealized Losses
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CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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2177000000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
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CY2020Q4 hpq Cash And Cash Equivalents Gross Unrealized Gains
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CY2020Q4 hpq Cash And Cash Equivalents Gross Unrealized Losses
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q3 hpq Debt Securities Available For Sale And Equity Securities Fvni Amortized Cost
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52000000 USD
CY2021Q3 hpq Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
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19000000 USD
CY2021Q3 hpq Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
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CY2021Q3 hpq Debt Securities Available For Sale And Equity Securities Fvni
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
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CY2020Q4 hpq Debt Securities Available For Sale And Equity Securities Fvni Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAmortizedCost
316000000 USD
CY2020Q4 hpq Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
16000000 USD
CY2020Q4 hpq Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
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CY2020Q4 hpq Debt Securities Available For Sale And Equity Securities Fvni
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
332000000 USD
CY2021Q3 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
2229000000 USD
CY2021Q3 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
19000000 USD
CY2021Q3 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
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CY2021Q3 hpq Cash Equivalentsand Available For Sale Securities Fair Value
CashEquivalentsandAvailableForSaleSecuritiesFairValue
2248000000 USD
CY2020Q4 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
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4248000000 USD
CY2020Q4 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
4248000000 USD
CY2020Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
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16000000 USD
CY2020Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
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CY2020Q4 hpq Cash Equivalentsand Available For Sale Securities Fair Value
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4264000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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8000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2021Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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95000000 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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90000000 USD
CY2021Q3 us-gaap Derivative Notional Amount
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CY2020Q4 us-gaap Derivative Notional Amount
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191000000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
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CY2021Q3 us-gaap Derivative Assets
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CY2021Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
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133000000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
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34000000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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24000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
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231000000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
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CY2021Q3 us-gaap Derivative Liabilities
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CY2021Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
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133000000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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75000000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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23000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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195000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2020Q4 us-gaap Derivative Assets
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195000000 USD
CY2020Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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156000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
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4000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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35000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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262000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
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0 USD
CY2020Q4 us-gaap Derivative Liabilities
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262000000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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156000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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130000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2020Q4 hpq Debt Instrument Change In Fair Value Of Hedged Debt
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CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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5543000000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
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CY2021Q3 hpq Numberof Creditof Facility Programs
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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4500000000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
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59000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
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97000000 shares
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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1800000000 USD
CY2020Q3 hpq Stock Repurchases Executed During Period Settlement In Subsequent Period Shares
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CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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8200000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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41000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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187000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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110000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1235000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1435000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1199000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1423000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1247000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1441000000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000000 shares
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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></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 style="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%">Cross-Indemnifications with Hewlett Packard Enterprise</span></div><div style="margin-top:3pt;text-indent:20.25pt"><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 12, “Litigation and Contingencies.”</span></div><div style="margin-top:3pt;text-align:justify;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-top:3pt;text-indent:20.25pt"><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-top:3pt;text-indent:20.25pt"><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-align:justify;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%">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>
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
993000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
753000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
16000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
777000000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
985000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
6800000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
692000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
2328000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2276000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
1431000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
70000000 USD
CY2021Q3 hpq Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
18000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
6815000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1341000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
600000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
741000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1029000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
489000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
540000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
49000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
184000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
139000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
105000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
62000000 USD
CY2021Q3 hpq Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
202000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
741000000 USD

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