Stockholders' Deficit

6 Months Ended

Apr. 30, 2026

Stockholders' Equity Note [Abstract]

Stockholders’ Deficit

Share Repurchase Program

HP’s share repurchase program authorizes both open market and private repurchase transactions. During the three and six months ended April 30, 2026, HP executed share repurchases of 5.0 million and 18.3 million shares and settled total shares for $0.1 billion and $0.4 billion, respectively. During the three and six months ended April 30, 2025, HP executed share repurchases of 3.1 million and 5.8 million shares and settled total shares for $0.1 billion and $0.2 billion, respectively. Share repurchases executed during the three months and six months ended April 30, 2025 included 0.3 million shares settled in May 2025.

The shares repurchased during the six months ended April 30, 2026 and 2025 were all open market repurchase transactions. As of April 30, 2026, HP had approximately $8.0 billion remaining under the share repurchase authorization approved by HP’s Board of Directors.

Changes and reclassifications related to Accumulated Other Comprehensive Loss, net of taxes


	Three months ended April 30				Six months ended April 30
	2026		2025		2026		2025
	In millions
Other comprehensive income (loss), net of taxes:
Unrealized components of available-for-sale debt securities
Balance at the beginning of period	$	30	$	18	$	29	$	14
Unrealized gains arising during the period	—		2		1		6


Unrealized components of available-for-sale debt securities, net of taxes	—		2		1		6
Balance at the end of period	$	30	$	20	$	30	$	20

Unrealized components of cash flow hedges
Balance at the beginning of period	$	(243)	$	282	$	(48)	$	47
Unrealized gains (losses) arising during the period	106		(692)		(147)		(360)
(Gains) losses reclassified into earnings	94		(148)		101		(191)
Tax effects on change in unrealized components of cash flow hedges	(38)		165		13		111
Unrealized components of cash flow hedges, net of taxes	162		(675)		(33)		(440)
Balance at the end of period	$	(81)	$	(393)	$	(81)	$	(393)

Unrealized components of defined benefit plans
Balance at the beginning of period	$	(471)	$	(492)	$	(450)	$	(496)
Unrealized (losses) arising during the period	—		(2)		(34)		(1)
Amortization of actuarial loss and prior service benefit	5		5		9		10
Curtailments, settlements and other	(1)		1		2		—
Tax effects on change in unrealized components of defined benefit plans	(9)		—		(3)		(1)
Unrealized components of defined benefit plans, net of taxes	(5)		4		(26)		8
Balance at the end of period	$	(476)	$	(488)	$	(476)	$	(488)

Cumulative translation adjustment
Balance at the beginning of period	$	30	$	(12)	$	12	$	1
Change in cumulative translation adjustment	(4)		30		14		17

Cumulative translation adjustment, net of taxes	(4)		30		14		17
Balance at the end of period	$	26	$	18	$	26	$	18

Other comprehensive income (loss)	$	153	$	(639)	$	(44)	$	(409)
Accumulated other comprehensive loss	$	(501)	$	(843)	$	(501)	$	(843)

- Definition

The entire disclosure for equity.

+ References

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+ Details

HP INC 10-Q