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    HPQ

    HP INC

    Company overview

    Market capitalization
    $28.64B
    Employees
    55,000
    Latest publication
    2026-09-29
    About HP INC

    HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD/shareQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Basic919USD/share———————
    Net earnings661,000,000USD———————
    (Provision for) benefit from taxes-137,000,000USD———————
    Earnings from operations892,000,000USD———————
    Diluted0.71USD/share———————
    Acquisition and divestiture charges4,000,000USD———————
    Interest and other, net-94,000,000USD———————
    Gross profit2,945,000,000USD———————
    Restructuring and other charges48,000,000USD———————
    Total net revenue15,677,000,000USD———————
    Earnings before taxes798,000,000USD———————
    Total cost of net revenue12,732,000,000USD———————
    Products12,256,000,000USD———————
    Research and development389,000,000USD———————
    Amortization of intangible assets75,000,000USD———————
    Selling, general and administrative1,537,000,000USD———————
    Services852,000,000USD———————
    Total operating expenses2,053,000,000USD———————
    Total Revenue—14,408,000,000USD14,438,000,000USD55,300,000,000USD13,932,000,000USD13,220,000,000USD13,504,000,000USD53,600,000,000USD
    Cost Of Revenue—11,392,000,000USD11,603,000,000USD11,677USD11,081,000,000USD10,481,000,000USD10,664,000,000USD11,054USD
    Gross Profit—3,016,000,000USD2,835,000,000USD2,962,000,000USD2,851,000,000USD2,739,000,000USD2,840,000,000USD—
    Research Development—432,000,000USD392,000,000USD398,000,000USD406,000,000USD401,000,000USD397,000,000USD392,000,000USD
    Selling General Administrative—1,514,000,000USD1,504,000,000USD1,430,000,000USD1,452,000,000USD1,480,000,000USD1,459,000,000USD1,409,000,000USD
    Total Operating Expenses—2,404,000,000USD2,076,000,000USD2,003,000,000USD2,135,000,000USD2,085,000,000USD1,995,000,000USD—
    Operating Income—612,000,000USD759,000,000USD—716,000,000USD654,000,000USD845,000,000USD—
    Total Other Income Expense Net—-119,000,000USD-88,000,000USD-125,000,000USD-92,000,000USD-148,000,000USD-141,000,000USD-129USD
    Interest Expense—98,000,000USD99,000,000USD—111,000,000USD114,000,000USD104,000,000USD—
    Income Before Tax—493,000,000USD671,000,000USD834,000,000USD624,000,000USD506,000,000USD704,000,000USD862,000,000USD
    Income Tax Expense—43,000,000USD126,000,000USD—-139,000,000USD100,000,000USD139,000,000USD—
    Net Income—450,000,000USD545,000,000USD2,500,000,000USD763,000,000USD406,000,000USD565,000,000USD2,800,000,000USD
    Net Income Applicable To Common Shares—450,000,000USD545,000,000USD—763,000,000USD406,000,000USD565,000,000USD—
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue55,295,000,000USD53,559,000,000USD53,718,000,000USD62,910,000,000USD63,487,000,000USD56,639,000,000USD58,756,000,000USD58,472,000,000USD
    Cost Of Revenue43,903,000,000USD41,741,000,000USD42,210,000,000USD50,647,000,000USD50,070,000,000USD46,202,000,000USD47,586,000,000USD47,803,000,000USD
    Gross Profit11,392,000,000USD11,818,000,000USD11,508,000,000USD12,263,000,000USD13,417,000,000USD10,437,000,000USD11,170,000,000USD10,669,000,000USD
    Research Development1,602,000,000USD1,640,000,000USD1,578,000,000USD1,653,000,000USD1,907,000,000USD1,478,000,000USD1,499,000,000USD1,404,000,000USD
    Selling General Administrative5,821,000,000USD5,658,000,000USD5,357,000,000USD5,264,000,000USD5,741,000,000USD4,906,000,000USD5,368,000,000USD4,859,000,000USD
    Total Operating Expenses8,218,000,000USD8,000,000,000USD8,052,000,000USD7,704,000,000USD8,115,000,000USD6,975,000,000USD7,293,000,000USD6,605,000,000USD
    Operating Income3,174,000,000USD3,818,000,000USD3,456,000,000USD4,559,000,000USD5,302,000,000USD3,462,000,000USD3,877,000,000USD4,064,000,000USD
    Total Other Income Expense Net-506,000,000USD-539,000,000USD-519,000,000USD-235,000,000USD2,209,000,000USD-231,000,000USD-1,354,000,000USD-1,051,000,000USD
    Interest Income89,000,000USD78,000,000USD67,000,000USD46,000,000USD31,000,000USD40,000,000USD80,000,000USD116,000,000USD
    Interest Expense430,000,000USD452,000,000USD548,000,000USD359,000,000USD254,000,000USD239,000,000USD242,000,000USD312,000,000USD
    Income Before Tax2,668,000,000USD3,279,000,000USD2,937,000,000USD4,324,000,000USD7,511,000,000USD3,231,000,000USD2,523,000,000USD3,013,000,000USD
    Income Tax Expense139,000,000USD504,000,000USD-326,000,000USD1,192,000,000USD1,008,000,000USD387,000,000USD-629,000,000USD-2,314,000,000USD
    Net Income2,529,000,000USD2,775,000,000USD3,263,000,000USD3,132,000,000USD6,503,000,000USD2,844,000,000USD3,152,000,000USD5,327,000,000USD
    Net Income Applicable To Common Shares2,529,000,000USD2,775,000,000USD3,263,000,000USD3,132,000,000USD————
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Notes payable and short term borrowings1,292,000,000USD———————
    Total liabilities and stockholders’ deficit45,701,000,000USD———————
    Total assets45,701,000,000USD———————
    Accounts receivable, net of allowance for credit losses of $57 and $83 as of July 31, 2026 and October 31, 20257,168,000,000USD———————
    Other non current liabilities3,962,000,000USD———————
    Other current liabilities11,288,000,000USD———————
    Additional paid in capital2,364,000,000USD———————
    Accumulated other comprehensive loss-348,000,000USD———————
    Accounts payable21,383,000,000USD———————
    Total stockholders’ deficit-92,000,000USD———————
    Accumulated deficit-2,117,000,000USD———————
    Property, plant and equipment, net3,110,000,000USD———————
    Other non current assets7,119,000,000USD———————
    Long term debt7,868,000,000USD———————
    Total current liabilities33,963,000,000USD———————
    Goodwill8,726,000,000USD8,730,000,000USD8,724,000,000USD8,706,000,000USD8,714,000,000USD8,713,000,000USD8,599,000,000USD8,627,000,000USD
    Inventory10,322,000,000USD9,203,000,000USD8,737,000,000USD8,512,000,000USD8,356,000,000USD8,175,000,000USD8,443,000,000USD7,720,000,000USD
    Cash, cash equivalents and restricted cash4,169,000,000USD———————
    Common stock, $0.01 par value (9,600 shares authorized; 903 and 921 shares issued and outstanding as of July 31, 2026 and October 31, 2025)9,000,000USD———————
    Other current assets5,087,000,000USD———————
    Total current assets26,746,000,000USD———————
    Total Assets—42,936,000,000USD41,535,000,000USD41,769,000,000USD39,854,000,000USD38,799,000,000USD38,930,000,000USD39,909,000,000USD
    Cash And Equivalents—3,703,000,000USD3,154,000,000USD3,690,000,000USD2,871,000,000USD2,697,000,000USD2,880,000,000USD3,238,000,000USD
    Total Current Assets—23,984,000,000USD22,226,000,000USD22,453,000,000USD20,574,000,000USD19,458,000,000USD19,834,000,000USD20,760,000,000USD
    Other Current Assets—4,953,000,000USD5,003,000,000USD4,544,000,000USD4,221,000,000USD4,217,000,000USD4,309,000,000USD4,670,000,000USD
    Other Non Current Assets—7,143,000,000USD7,532,000,000USD7,561,000,000USD7,573,000,000USD7,677,000,000USD7,597,000,000USD7,608,000,000USD
    Total Liabilities—43,080,000,000USD42,301,000,000USD42,115,000,000USD40,755,000,000USD40,075,000,000USD40,002,000,000USD41,232,000,000USD
    Total Current Liabilities—30,206,000,000USD29,290,000,000USD29,258,000,000USD27,864,000,000USD26,556,000,000USD27,434,000,000USD28,687,000,000USD
    Other Current Liabilities—10,223,000,000USD10,209,000,000USD10,362,000,000USD10,059,000,000USD9,915,000,000USD9,533,000,000USD10,378,000,000USD
    Other Non Current Liabilities—4,018,000,000USD4,173,000,000USD4,036,000,000USD4,109,000,000USD4,228,000,000USD4,295,000,000USD4,282,000,000USD
    Total Stockholder Equity—-144,000,000USD-766,000,000USD-346,000,000USD-901,000,000USD-1,276,000,000USD-1,072,000,000USD-1,323,000,000USD
    Total Equity Including Noncontrolling Interest—-144,000,000USD-766,000,000USD-346,000,000USD-901,000,000USD-1,276,000,000USD-1,072,000,000USD-1,323,000,000USD
    Short Long Term Debt—810,000,000USD807,000,000USD788,000,000USD772,000,000USD1,392,000,000USD1,363,000,000USD1,358,000,000USD
    Long Term Debt—8,856,000,000USD8,838,000,000USD8,821,000,000USD8,782,000,000USD9,291,000,000USD8,273,000,000USD8,263,000,000USD
    Deferred Revenue—1,713,000,000USD1,645,000,000USD1,609,000,000USD1,548,000,000USD1,495,000,000USD1,452,000,000USD1,446,000,000USD
    Deferred Revenue Non Current—1,668,000,000USD1,659,000,000USD1,632,000,000USD1,588,000,000USD1,544,000,000USD1,519,000,000USD1,487,000,000USD
    Net Receivables—6,125,000,000USD5,332,000,000USD5,692,000,000USD5,123,000,000USD4,336,000,000USD4,188,000,000USD5,117,000,000USD
    Property Plant Equipment Net—4,173,000,000USD4,199,000,000USD4,178,000,000USD4,085,000,000USD4,055,000,000USD4,058,000,000USD4,079,000,000USD
    Accounts Payable—19,173,000,000USD18,220,000,000USD18,051,000,000USD16,985,000,000USD15,195,000,000USD16,483,000,000USD16,903,000,000USD
    Short Term Debt—810,000,000USD861,000,000USD845,000,000USD820,000,000USD1,446,000,000USD1,418,000,000USD1,406,000,000USD
    Common Stock—9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD
    Retained Earnings—-1,960,000,000USD-2,328,000,000USD-2,027,000,000USD-2,360,000,000USD-2,441,000,000USD-2,751,000,000USD-2,676,000,000USD
    Accumulated Other Comprehensive Income—-501,000,000USD-654,000,000USD-457,000,000USD-641,000,000USD-843,000,000USD-204,000,000USD-434,000,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets41,769,000,000USD39,909,000,000USD37,004,000,000USD38,494,000,000USD38,610,000,000USD34,681,000,000USD33,467,000,000USD34,622,000,000USD
    Cash And Equivalents3,690,000,000USD3,238,000,000USD3,107,000,000USD3,145,000,000USD4,299,000,000USD4,864,000,000USD4,537,000,000USD5,166,000,000USD
    Total Current Assets22,453,000,000USD20,760,000,000USD17,977,000,000USD19,736,000,000USD22,170,000,000USD20,648,000,000USD20,177,000,000USD21,387,000,000USD
    Other Current Assets4,544,000,000USD4,670,000,000USD3,646,000,000USD4,431,000,000USD4,430,000,000USD4,440,000,000USD3,875,000,000USD5,046,000,000USD
    Other Non Current Assets7,561,000,000USD7,608,000,000USD7,609,000,000USD7,443,000,000USD7,091,000,000USD5,026,000,000USD4,124,000,000USD5,069,000,000USD
    Total Liabilities42,115,000,000USD41,232,000,000USD38,073,000,000USD41,519,000,000USD40,260,000,000USD36,909,000,000USD34,660,000,000USD35,261,000,000USD
    Total Current Liabilities29,258,000,000USD28,687,000,000USD24,488,000,000USD26,189,000,000USD29,096,000,000USD26,220,000,000USD25,293,000,000USD25,131,000,000USD
    Other Current Liabilities10,362,000,000USD10,378,000,000USD10,212,000,000USD10,668,000,000USD11,915,000,000USD10,842,000,000USD10,143,000,000USD7,376,000,000USD
    Other Non Current Liabilities4,036,000,000USD4,282,000,000USD4,331,000,000USD4,534,000,000USD4,778,000,000USD5,146,000,000USD4,587,000,000USD5,606,000,000USD
    Total Stockholder Equity-346,000,000USD-1,323,000,000USD-1,069,000,000USD-3,025,000,000USD-1,650,000,000USD-2,228,000,000USD——
    Total Equity Including Noncontrolling Interest-346,000,000USD-1,323,000,000USD-1,069,000,000USD-3,025,000,000USD-1,650,000,000USD-2,228,000,000USD-1,193,000,000USD-639,000,000USD
    Short Long Term Debt788,000,000USD1,358,000,000USD179,000,000USD165,000,000USD————
    Long Term Debt8,821,000,000USD8,263,000,000USD9,254,000,000USD10,796,000,000USD6,386,000,000USD5,543,000,000USD4,780,000,000USD4,524,000,000USD
    Deferred Revenue1,609,000,000USD1,446,000,000USD1,424,000,000USD1,393,000,000USD1,277,000,000USD1,208,000,000USD1,178,000,000USD1,095,000,000USD
    Deferred Revenue Non Current1,632,000,000USD1,487,000,000USD1,324,000,000USD1,171,000,000USD1,099,000,000USD1,072,000,000USD1,069,000,000USD1,005,000,000USD
    Net Receivables5,692,000,000USD5,117,000,000USD4,237,000,000USD4,546,000,000USD5,511,000,000USD5,381,000,000USD6,031,000,000USD5,113,000,000USD
    Inventory8,512,000,000USD7,720,000,000USD6,862,000,000USD7,614,000,000USD7,930,000,000USD5,963,000,000USD5,734,000,000USD6,062,000,000USD
    Property Plant Equipment Net4,178,000,000USD4,079,000,000USD4,015,000,000USD4,010,000,000USD3,738,000,000USD3,734,000,000USD2,794,000,000USD2,198,000,000USD
    Goodwill8,706,000,000USD8,627,000,000USD8,591,000,000USD8,541,000,000USD6,803,000,000USD6,380,000,000USD6,372,000,000USD5,968,000,000USD
    Accounts Payable18,051,000,000USD16,903,000,000USD14,046,000,000USD15,303,000,000USD16,075,000,000USD14,704,000,000USD14,793,000,000USD14,816,000,000USD
    Short Term Debt845,000,000USD1,406,000,000USD230,000,000USD218,000,000USD1,106,000,000USD674,000,000USD357,000,000USD1,463,000,000USD
    Common Stock9,000,000USD9,000,000USD——————
    Retained Earnings-2,027,000,000USD-2,676,000,000USD-2,361,000,000USD-4,492,000,000USD-2,461,000,000USD-1,961,000,000USD-818,000,000USD-473,000,000USD
    Accumulated Other Comprehensive Income-457,000,000USD-434,000,000USD-223,000,000USD285,000,000USD-260,000,000USD-1,243,000,000USD-1,225,000,000USD-845,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USDQ3 20232023-07-31 · USDQ2 20232023-04-30 · USD
    Cash, cash equivalents and restricted cash at end of period4,169,000,000USD———————
    Net cash provided by operating activities3,044,000,000USD———————
    Deferred taxes on earnings-110,000,000USD———————
    Investment in property, plant, equipment and purchased intangibles-590,000,000USD———————
    Other, net-126,000,000USD———————
    Taxes on earnings-184,000,000USD———————
    Purchases of available for sale securities and other investments-21,000,000USD———————
    Net earnings1,656,000,000USD———————
    Net cash used in investing activities-465,000,000USD———————
    Inventory-1,902,000,000USD———————
    Increase (decrease) in cash, cash equivalents and restricted cash456,000,000USD———————
    Restructuring and other-256,000,000USD———————
    Payment of debt-770,000,000USD———————
    Net investment in leases from integrated financing-69,000,000USD———————
    Stock based compensation expense389,000,000USD———————
    Net cash used in financing activities-2,123,000,000USD———————
    Stock based award activities and others-94,000,000USD———————
    Proceeds from debt, net of issuance costs291,000,000USD———————
    Payments made in connection with business acquisitions, net of cash acquired-10,000,000USD———————
    Repurchase of common stock-725,000,000USD———————
    Collateral returned (posted) for derivative instruments-98,000,000USD———————
    Depreciation, amortization and impairment722,000,000USD———————
    Maturities and sales of available for sale securities and other investments32,000,000USD———————
    Restructuring and other charges539,000,000USD———————
    Accounts payable3,323,000,000USD———————
    Proceeds from business divestitures, net26,000,000USD———————
    Accounts receivable-1,531,000,000USD———————
    Other assets and liabilities-341,000,000USD———————
    Cash dividends paid-825,000,000USD———————
    Depreciation—478,000,000USD708,000,000USD402,000,000USD622,000,000USD414,000,000USD638,000,000USD421,000,000USD
    Stock Based Compensation—294,000,000USD432,000,000USD332,000,000USD367,000,000USD271,000,000USD353,000,000USD262,000,000USD
    Deferred Income Tax—-68,000,000USD-67,000,000USD-83,000,000USD69,000,000USD0USD-774,000,000USD-817,000,000USD
    Other Non Cash Items—-22,000,000USD-103,000,000USD-72,000,000USD24,000,000USD13,000,000USD168,000,000USD-44,000,000USD
    Change To Account Receivables—-466,000,000USD54,000,000USD851,000,000USD-447,000,000USD-106,000,000USD180,000,000USD426,000,000USD
    Change To Inventory—-735,000,000USD-671,000,000USD-472,000,000USD-953,000,000USD-678,000,000USD364,000,000USD354,000,000USD
    Change In Working Capital—-1,470,000,000USD-977,000,000USD258,000,000USD-1,489,000,000USD-912,000,000USD898,000,000USD1,109,000,000USD
    Operating Cash Flow—1,309,000,000USD2,073,000,000USD412,000,000USD2,126,000,000USD702,000,000USD1,596,000,000USD620,000,000USD
    Capital Expenditures—-403,000,000USD-700,000,000USD-485,000,000USD-439,000,000USD-277,000,000USD-459,000,000USD-322,000,000USD
    Net Investments—6,000,000USD46,000,000USD8,000,000USD0USD0USD12,000,000USD13,000,000USD
    Other Investing Activities—-10,000,000USD-116,000,000USD-116,000,000USD-15,000,000USD0USD-5,000,000USD-5,000,000USD
    Unclassified Investing Cash Flow—124,000,000USD-343,000,000USD-540,000,000USD-60,000,000USD—-118,000,000USD-127,000,000USD
    Investing Cash Flow—-283,000,000USD-1,113,000,000USD-1,133,000,000USD-514,000,000USD-277,000,000USD-570,000,000USD-441,000,000USD
    Net Debt Issuance—-168,000,000USD-1,312,000,000USD-102,000,000USD-153,000,000USD-102,000,000USD-1,654,000,000USD-587,000,000USD
    Net Common Stock Issuance—-425,000,000USD-400,000,000USD-200,000,000USD-1,200,000,000USD-600,000,000USD-100,000,000USD-100,000,000USD
    Common Dividends Paid—-551,000,000USD-818,000,000USD-546,000,000USD-812,000,000USD-544,000,000USD-777,000,000USD-518,000,000USD
    Unclassified Financing Cash Flow—108,000,000USD1,191,000,000USD1,046,000,000USD199,000,000USD106,000,000USD78,000,000USD-179,000,000USD
    Financing Cash Flow—-1,036,000,000USD-1,339,000,000USD198,000,000USD-1,966,000,000USD-1,140,000,000USD-2,453,000,000USD-1,384,000,000USD
    Change In Cash—-10,000,000USD-379,000,000USD-523,000,000USD-354,000,000USD-715,000,000USD-1,427,000,000USD-1,205,000,000USD
    End Cash Flow—3,703,000,000USD2,874,000,000USD2,730,000,000USD2,878,000,000USD2,517,000,000USD1,718,000,000USD1,940,000,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income660,000,000USD450,000,000USD—2,500,000,000USD800,000,000USD400,000,000USD—2,800,000,000USD
    Depreciation244,000,000USD264,000,000USD214,000,000USD208,000,000USD306,000,000USD205,000,000USD197,000,000USD208,000,000USD
    Stock Based Compensation95,000,000USD112,000,000USD182,000,000USD90,000,000USD100,000,000USD140,000,000USD192,000,000USD85,000,000USD
    Operating Cash Flow1,740,000,000USD900,000,000USD383,000,000USD3,700,000,000USD1,700,000,000USD0USD374,000,000USD3,700,000,000USD
    Financing Cash Flow-1,087,000,000USD—-673,000,000USD-721,000,000USD-1,537,000,000USD—-433,000,000USD-1,116,000,000USD
    End Cash Flow4,169,000,000USD3,703,000,000USD3,154,000,000USD3,713,000,000USD2,874,000,000USD2,730,000,000USD2,894,000,000USD3,253,000,000USD
    Investing Cash Flow—-14,000,000USD-269,000,000USD-64,000,000USD20,000,000USD-833,000,000USD-300,000,000USD-132,000,000USD
    Deferred Income Tax——-39,000,000USD———-23,000,000USD—
    Other Non Cash Items——-31,000,000USD———-35,000,000USD—
    Change To Account Receivables——364,000,000USD-578USD-797USD-115USD966,000,000USD—
    Change To Inventory——-260,000,000USD-157USD-199USD279USD-751,000,000USD—
    Change In Working Capital——76,000,000USD———227,000,000USD—
    Capital Expenditures——-233,000,000USD———-302,000,000USD—
    Net Investments——14,000,000USD———2,000,000USD—
    Unclassified Investing Cash Flow——-50,000,000USD—————
    Net Debt Issuance——-87,000,000USD137USD90USD1,076,000,000USD-50,000,000USD114USD
    Net Common Stock Issuance——-325,000,000USD-500USD——-100,000,000USD—
    Common Dividends Paid——-277,000,000USD-270USD-272USD-273USD-273,000,000USD—
    Unclassified Financing Cash Flow——16,000,000USD———-10,000,000USD—
    Change In Cash——-559,000,000USD839USD144USD-164USD-359,000,000USD—
    Common Stock Issuance———-500USD—-100,000,000USD—-900USD
    Other Investing Activities————20USD-833,000,000USD——
    SourceDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Depreciation916,000,000USD830,000,000USD850,000,000USD780,000,000USD785,000,000USD789,000,000USD744,000,000USD528,000,000USD
    Stock Based Compensation522,000,000USD452,000,000USD438,000,000USD343,000,000USD330,000,000USD278,000,000USD297,000,000USD268,000,000USD
    Deferred Income Tax-6,000,000USD-122,000,000USD-923,000,000USD577,000,000USD-605,000,000USD70,000,000USD133,000,000USD-3,653,000,000USD
    Other Non Cash Items-116,000,000USD35,000,000USD117,000,000USD-475,000,000USD-456,000,000USD-365,000,000USD-254,000,000USD-445,000,000USD
    Change To Account Receivables-524,000,000USD-929,000,000USD278,000,000USD1,285,000,000USD-80,000,000USD575,000,000USD-761,000,000USD-491,000,000USD
    Change To Inventory-828,000,000USD-852,000,000USD668,000,000USD214,000,000USD-2,164,000,000USD-386,000,000USD-68,000,000USD-136,000,000USD
    Change In Working Capital-1,743,000,000USD-1,805,000,000USD1,144,000,000USD1,365,000,000USD-2,180,000,000USD42,000,000USD-1,680,000,000USD-238,000,000USD
    Operating Cash Flow3,697,000,000USD3,749,000,000USD3,571,000,000USD4,463,000,000USD6,409,000,000USD4,316,000,000USD4,654,000,000USD4,528,000,000USD
    Capital Expenditures-897,000,000USD-592,000,000USD-609,000,000USD-791,000,000USD-582,000,000USD-580,000,000USD-671,000,000USD-546,000,000USD
    Net Investments34,000,000USD4,000,000USD10,000,000USD-43,000,000USD276,000,000USD-276,000,000USD691,000,000USD480,000,000USD
    Other Investing Activities-116,000,000USD-58,000,000USD9,000,000USD-2,729,000,000USD-854,000,000USD3,000,000USD-458,000,000USD-864,000,000USD
    Unclassified Investing Cash Flow-198,000,000USD——14,000,000USD148,000,000USD-163,000,000USD—214,000,000USD
    Investing Cash Flow-1,177,000,000USD-646,000,000USD-590,000,000USD-3,549,000,000USD-1,012,000,000USD-1,016,000,000USD-438,000,000USD-716,000,000USD
    Net Debt Issuance-1,387,000,000USD-213,000,000USD-1,700,000,000USD-1,093,000,000USD-845,000,000USD-1,849,000,000USD-1,536,000,000USD-2,098,000,000USD
    Net Common Stock Issuance-850,000,000USD-2,100,000,000USD-100,000,000USD-4,300,000,000USD-6,249,000,000USD-3,107,000,000USD-2,405,000,000USD-2,600,000,000USD
    Common Dividends Paid-1,088,000,000USD-1,075,000,000USD-1,037,000,000USD-1,037,000,000USD-938,000,000USD-997,000,000USD-970,000,000USD-899,000,000USD
    Unclassified Financing Cash Flow1,265,000,000USD306,000,000USD-57,000,000USD4,362,000,000USD2,070,000,000USD2,980,000,000USD66,000,000USD-46,000,000USD
    Financing Cash Flow-2,060,000,000USD-3,082,000,000USD-2,894,000,000USD-2,068,000,000USD-5,962,000,000USD-2,973,000,000USD-4,845,000,000USD-5,643,000,000USD
    Change In Cash460,000,000USD21,000,000USD87,000,000USD-1,154,000,000USD-565,000,000USD327,000,000USD——
    End Cash Flow3,713,000,000USD3,253,000,000USD3,232,000,000USD3,145,000,000USD4,299,000,000USD4,864,000,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyAmericas5,857,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-30GeographyAsia Pacific3,580,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-30GeographyEMEA4,971,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-30ProductProduct13,563,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-30ProductServices845,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-30SegmentCorporate Investments0USDDisclosure
    Q2 2026Quarterly · 2026-04-30SegmentPersonal Systems10,213,000,000USDDisclosure
    Q2 2026Quarterly · 2026-04-30SegmentPrinting4,195,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyAmericas5,578,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyAsia Pacific3,635,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31GeographyEMEA5,225,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31ProductProduct13,598,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31ProductServices840,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31SegmentCorporate Investments0USDDisclosure
    Q1 2026Quarterly · 2026-01-31SegmentPersonal Systems10,251,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-31SegmentPrinting4,187,000,000USDDisclosure
    Q4 2025Quarterly · 2025-10-31GeographyAmericas6,126,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyAsia Pacific3,566,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyEMEA4,947,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductProduct13,770,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductServices869,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentCorporate Investments46,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentPersonal Systems10,353,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentPrinting4,239,000,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyAmericas23,545,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographyAsia Pacific13,154,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31GeographyEMEA18,596,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31ProductProduct52,002,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31ProductServices3,293,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentCorporate Investments62,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentPersonal Systems38,532,000,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentPrinting16,702,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyAmericas6,107,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyAsia Pacific3,323,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31GeographyEMEA4,502,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31ProductProduct13,114,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31ProductServices818,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentCorporate Investments16,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentPersonal Systems9,931,000,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentPrinting3,986,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30GeographyAmericas5,793,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30GeographyAsia Pacific3,034,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30GeographyEMEA4,393,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30ProductProduct12,423,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30ProductServices797,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentCorporate Investments16,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentPersonal Systems9,024,000,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentPrinting4,181,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyAmericas5,519,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyAsia Pacific3,231,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31GeographyEMEA4,754,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31ProductProduct12,695,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31ProductServices809,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentCorporate Investments11,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentPersonal Systems9,224,000,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentPrinting4,269,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31GeographyAmericas6,166,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31GeographyAsia Pacific3,306,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31GeographyEMEA4,583,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31ProductProduct13,241,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31ProductServices814,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31SegmentCorporate Investments11,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31SegmentPersonal Systems9,591,000,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31SegmentPrinting4,452,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographyAmericas23,251,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographyAsia Pacific12,264,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31GeographyEMEA18,044,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31ProductProduct50,453,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31ProductServices3,106,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentCorporate Investments25,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentPersonal Systems36,195,000,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentPrinting17,338,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyAmericas6,086,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyAsia Pacific3,013,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31GeographyEMEA4,420,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31ProductProduct12,750,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31ProductServices769,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentCorporate Investments7,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentPersonal Systems9,369,000,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentPrinting4,143,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31GeographyAmericas23,095,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31GeographyAsia Pacific12,804,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31GeographyEMEA17,819,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31ProductProduct50,660,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31ProductServices3,058,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31SegmentCorporate Investments7,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31SegmentPersonal Systems35,684,000,000USDDisclosure
    FY 2023Yearly · 2023-10-31SegmentPrinting18,029,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31GeographyAmericas26,544,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31GeographyAsia Pacific15,066,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31GeographyEMEA21,300,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31GeographyOther73,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31ProductProduct60,041,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31ProductServices2,869,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31SegmentCorporate Investments2,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31SegmentPersonal Systems44,011,000,000USDDisclosure
    FY 2022Yearly · 2022-10-31SegmentPrinting18,902,000,000USDDisclosure
    FY 2021Yearly · 2021-10-31GeographyAmericas27,491,000,000USDDisclosure
    FY 2021Yearly · 2021-10-31GeographyAsia Pacific13,753,000,000USDDisclosure
    FY 2021Yearly · 2021-10-31GeographyEMEA22,216,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.