HP Inc. (HPQ)
Every figure this model derived for HPQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 815,000,000 | PaymentsToAcquireProductiveAssets |
2026-04-30 |
| cash | 3,708,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 23,984,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 30,206,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | -144,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 409,000,000 | InterestExpenseDebt |
2026-04-30 |
| ocf | 4,594,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 57,417,000,000 | Revenues |
2026-04-30 |
| sbc | 484,000,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HPQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.88 |
| current ratio | 0.84 |
| current ratio reported | 0.79 |
| deferred revenue growth | 14.58 |
| dilution pct | -3.64 |
| ebit cagr | -10.89 |
| ebit yoy | -11.2 |
| ev ebit | 11.39 |
| ev owner earnings | 10.53 |
| ev sales | 0.6 |
| fcf margin | 6.58 |
| interest cover | 7.45 |
| net debt ebitda | 1.69 |
| operating margin | 5.31 |
| owner earnings margin | 5.74 |
| revenue growth | 5.74 |
| revenue growth per share | 9.74 |
| roic | 36.02 |
| rpo growth | 5.0 |
| rule of 40 | 11.05 |
| sbc pct revenue | 0.84 |
Everything else this filing tags
400 more elements from HPQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotionalAmountOfDerivatives | 44,273,000,000 | 2012-07-31 | 18 | USD |
SupplierFinanceProgramObligationIncrease | 44,022,000,000 | 2025-10-31 | 1 | USD |
Assets | 42,936,000,000 | 2026-04-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 42,936,000,000 | 2026-04-30 | 142 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 42,921,000,000 | 2025-10-31 | 1 | USD |
StockholdersEquityNoteSpinoffTransaction | -32,527,000,000 | 2016-10-31 | 3 | USD |
OperatingLossCarryforwards | 27,311,000,000 | 2023-10-31 | 7 | USD |
CostOfRevenue | 22,995,000,000 | 2026-04-30 | 146 | USD |
DerivativeNotionalAmount | 21,876,000,000 | 2026-04-30 | 56 | USD |
AccountsPayableCurrent | 19,173,000,000 | 2026-04-30 | 142 | USD |
GoodwillAndIntangibleAssetImpairment | 18,035,000,000 | 2012-10-31 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 17,500,000,000 | 2014-07-31 | 4 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 16,327,000,000 | 2011-07-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000,000 | 2020-02-22 | 9 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 13,208,000,000 | 2011-07-31 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 11,829,000,000 | 2010-10-31 | 2 | USD |
SalesRevenueGoodsNet | 11,732,000,000 | 2016-01-31 | 90 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 11,607,000,000 | 2011-10-31 | 2 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 10,563,000,000 | 2011-07-31 | 10 | USD |
SegmentReportingReconcilingItemsAssets | 10,436,000,000 | 2010-10-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 10,294,000,000 | 2022-07-31 | 106 | USD |
OtherLiabilitiesCurrent | 10,223,000,000 | 2026-04-30 | 146 | USD |
ValuationAllowanceAmount | 10,223,000,000 | 2012-10-31 | 9 | USD |
DeferredTaxAssetsGross | 10,154,000,000 | 2025-10-31 | 36 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 10,075,000,000 | 2011-07-31 | 10 | USD |
LongTermDebt | 9,723,000,000 | 2025-10-31 | 10 | USD |
DebtAndCapitalLeaseObligations | 9,700,000,000 | 2026-04-30 | 131 | USD |
CostOfGoodsSold | 9,626,000,000 | 2016-01-31 | 90 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 9,602,000,000 | 2015-01-31 | 1 | USD |
CommonStockSharesAuthorized | 9,600,000,000 | 2026-04-30 | 142 | shares |
DebtInstrumentFairValue | 9,500,000,000 | 2026-04-30 | 92 | USD |
InventoryNet | 9,203,000,000 | 2026-04-30 | 146 | USD |
SupplierFinanceProgramObligation | 9,100,000,000 | 2026-04-30 | 20 | USD |
LongTermDebtNoncurrent | 8,856,000,000 | 2026-04-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 8,799,000,000 | 2026-04-30 | 132 | USD |
Goodwill | 8,730,000,000 | 2026-04-30 | 167 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 8,366,000,000 | 2014-07-31 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,000,000,000 | 2026-04-30 | 49 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 7,959,000,000 | 2012-07-31 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 7,500,000,000 | 2013-07-31 | 11 | USD |
FinancingReceivable | 7,348,000,000 | 2012-07-31 | 8 | USD |
OtherAssetsNoncurrent | 7,143,000,000 | 2026-04-30 | 146 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 7,000,000,000 | 2015-10-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,792,000,000 | 2025-10-31 | 36 | USD |
NotesReceivableNet | 6,689,000,000 | 2015-10-31 | 28 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 6,594,000,000 | 2015-10-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,490,000,000 | 2015-10-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 6,479,000,000 | 2025-10-31 | 54 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 6,433,000,000 | 2015-10-31 | 34 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 6,195,000,000 | 2018-07-31 | 44 | USD |
AccountsReceivableNetCurrent | 6,125,000,000 | 2026-04-30 | 147 | USD |
GrossProfit | 5,851,000,000 | 2026-04-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,720,000,000 | 2026-04-30 | 132 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 5,700,000,000 | 2014-07-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,534,000,000 | 2015-10-31 | 36 | USD |
AccountsReceivableGrossCurrent | 5,503,000,000 | 2020-10-31 | 87 | USD |
IncomeLossFromContinuingOperations | 5,327,000,000 | 2018-10-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 5,151,000,000 | 2019-10-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,100,000,000 | 2025-10-31 | 15 | USD |
OtherAssetsCurrent | 4,953,000,000 | 2026-04-30 | 146 | USD |
InventoryFinishedGoodsNetOfReserves | 4,938,000,000 | 2026-04-30 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,700,000,000 | 2011-10-31 | 4 | USD |
ProfitLoss | 4,554,000,000 | 2015-10-31 | 22 | USD |
CostsAndExpenses | 4,480,000,000 | 2026-04-30 | 236 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,478,000,000 | 2025-10-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,300,000,000 | 2012-10-31 | 5 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 4,265,000,000 | 2026-04-30 | 132 | USD |
RevenueRemainingPerformanceObligation | 4,200,000,000 | 2026-04-30 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,086,000,000 | 2022-07-31 | 110 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 4,077,000,000 | 2015-10-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 4,018,000,000 | 2026-04-30 | 142 | USD |
LossContingencyDamagesSoughtValue | 4,000,000,000 | 2024-02-29 | 7 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 3,900,000,000 | 2012-10-31 | 3 | USD |
OtherNoncurrentLiabilities | 3,765,000,000 | 2010-10-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,703,000,000 | 2026-04-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,703,000,000 | 2026-04-30 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,702,000,000 | 2022-07-31 | 76 | USD |
PropertyPlantAndEquipmentAdditions | 3,700,000,000 | 2015-10-31 | 14 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 3,676,000,000 | 2015-10-31 | 42 | USD |
DeferredTaxAssetsNet | 3,675,000,000 | 2025-10-31 | 36 | USD |
DepreciationAmortizationAndAccretionNet | 3,546,000,000 | 2009-07-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,409,000,000 | 2026-04-30 | 108 | USD |
ContractWithCustomerLiability | 3,400,000,000 | 2026-04-30 | 69 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,338,000,000 | 2010-07-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 3,318,000,000 | 2025-10-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,207,000,000 | 2015-10-31 | 6 | USD |
NotesAndLoansReceivableGrossCurrent | 3,185,000,000 | 2012-01-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 3,176,000,000 | 2015-10-31 | 6 | USD |
AccruedMarketingCostsCurrent | 3,103,000,000 | 2026-04-30 | 98 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,084,000,000 | 2013-10-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 3,079,000,000 | 2026-04-30 | 144 | USD |
SellingGeneralAndAdministrativeExpense | 3,018,000,000 | 2026-04-30 | 230 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 2,918,000,000 | 2015-10-31 | 42 | USD |
NotesAndLoansReceivableNetCurrent | 2,799,000,000 | 2010-07-31 | 10 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,749,000,000 | 2009-07-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 2,710,000,000 | 2015-10-31 | 20 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,640,000,000 | 2013-07-31 | 39 | USD |
DeferredTaxAssetsNetNoncurrent | 2,620,000,000 | 2019-10-31 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 2,570,000,000 | 2025-10-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,561,000,000 | 2025-10-31 | 54 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,532,000,000 | 2009-07-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 2,500,000,000 | 2015-10-31 | 1 | USD |
NontradeReceivablesCurrent | 2,363,000,000 | 2026-04-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,318,000,000 | 2022-07-31 | 160 | USD |
AdditionalPaidInCapitalCommonStock | 2,308,000,000 | 2026-04-30 | 142 | USD |
NetCashProvidedByUsedInContinuingOperations | 2,300,000,000 | 2015-10-31 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 2,264,000,000 | 2026-04-30 | 100 | USD |
IncreaseDecreaseInAccountsPayable | -2,228,000,000 | 2009-07-31 | 2 | USD |
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,200,000,000 | 2011-07-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,184,000,000 | 2026-04-30 | 16 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -2,070,000,000 | 2013-07-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 2,015,000,000 | 2019-10-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,014,000,000 | 2015-10-31 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -1,960,000,000 | 2026-04-30 | 146 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,922,000,000 | 2015-10-31 | 6 | USD |
RestructuringReservePeriodExpense | 1,888,000,000 | 2012-07-31 | 14 | USD |
NotesAndLoansPayableCurrent | 1,862,000,000 | 2010-01-31 | 6 | USD |
FutureAmortizationExpenseYearOne | 1,747,000,000 | 2012-07-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 1,713,000,000 | 2026-04-30 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 1,700,000,000 | 2015-07-31 | 13 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,668,000,000 | 2026-04-30 | 66 | USD |
IncreaseDecreaseInReceivables | -1,635,000,000 | 2009-07-31 | 2 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 1,600,000,000 | 2012-07-31 | 2 | USD |
ProceedsFromShortTermDebt | 1,577,000,000 | 2018-07-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,558,000,000 | 2025-10-31 | 76 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,526,000,000 | 2026-04-30 | 98 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 1,523,000,000 | 2011-07-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,439,000,000 | 2015-10-31 | 6 | USD |
FutureAmortizationExpenseAfterYearFive | 1,430,000,000 | 2012-07-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,412,000,000 | 2012-07-31 | 42 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,411,000,000 | 2015-10-31 | 5 | USD |
FutureAmortizationExpenseYearTwo | 1,410,000,000 | 2012-07-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 1,400,000,000 | 2018-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,387,000,000 | 2025-10-31 | 10 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,387,000,000 | 2025-10-31 | 154 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,375,000,000 | 2026-04-30 | 98 | USD |
OperatingIncomeLoss | 1,371,000,000 | 2026-04-30 | 236 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 1,367,000,000 | 2015-10-31 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,344,000,000 | 2015-10-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,340,000,000 | 2019-10-31 | 16 | USD |
AssetsFairValueDisclosure | 1,278,000,000 | 2026-04-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,273,000,000 | 2019-10-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,265,000,000 | 2026-04-30 | 142 | USD |
LossContingencyDamagesAwardedValue | 1,240,000,000 | 2026-03-24 | 5 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 1,227,000,000 | 2012-10-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,227,000,000 | 2025-10-31 | 10 | USD |
FutureAmortizationExpenseYearThree | 1,221,000,000 | 2012-07-31 | 9 | USD |
OperatingLeaseLiability | 1,216,000,000 | 2025-10-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,213,000,000 | 2019-10-31 | 8 | USD |
RecordedUnconditionalPurchaseObligation | 1,208,000,000 | 2017-10-31 | 10 | USD |
RepaymentsOfLongTermDebt | 1,181,000,000 | 2009-07-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,164,000,000 | 2026-04-30 | 164 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,144,000,000 | 2015-10-31 | 6 | USD |
AvailableForSaleSecurities | 1,140,000,000 | 2018-04-30 | 33 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,137,000,000 | 2026-04-30 | 164 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,133,000,000 | 2018-04-30 | 38 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 1,111,000,000 | 2026-01-31 | 45 | USD |
PurchaseObligation | 1,100,000,000 | 2025-10-31 | 7 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,100,000,000 | 2015-07-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 1,094,000,000 | 2026-04-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,084,000,000 | 2025-10-31 | 10 | USD |
AvailableForSaleSecuritiesCurrent | 1,083,000,000 | 2018-04-30 | 24 | USD |
ValueAddedTaxReceivableCurrent | 1,064,000,000 | 2026-04-30 | 100 | USD |
FutureAmortizationExpenseYearFour | 1,063,000,000 | 2012-07-31 | 9 | USD |
DeferredRevenueCurrent | 1,062,000,000 | 2018-04-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,060,000,000 | 2025-10-31 | 10 | USD |
AmortizationOfAcquiredIntangibleAssets | 1,056,000,000 | 2013-07-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,036,000,000 | 2026-04-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,027,000,000 | 2025-10-31 | 10 | USD |
NetIncomeLoss | 995,000,000 | 2026-04-30 | 194 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 995,000,000 | 2026-04-30 | 103 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 995,000,000 | 2026-04-30 | 54 | USD |
CashAndCashEquivalentsFairValueDisclosure | 990,000,000 | 2026-04-30 | 82 | USD |
CashEquivalentsAtCarryingValue | 990,000,000 | 2026-04-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 973,000,000 | 2015-10-31 | 6 | USD |
DeferredRevenueNoncurrent | 956,000,000 | 2018-04-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | 951,000,000 | 2026-04-30 | 221 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 936,000,000 | 2009-07-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 928,000,000 | 2026-04-30 | 230 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 924,000,000 | 2026-04-30 | 230 | shares |
CommonStockSharesIssued | 914,000,000 | 2026-04-30 | 142 | shares |
CommonStockSharesOutstanding | 914,000,000 | 2026-04-30 | 142 | shares |
FiniteLivedIntangibleAssetsNet | 878,000,000 | 2026-04-30 | 99 | USD |
SalesTypeLeaseNetInvestmentInLease | 859,000,000 | 2025-10-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 847,000,000 | 2025-10-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 837,000,000 | 2018-04-30 | 81 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 832,000,000 | 2015-10-31 | 1 | USD |
ResearchAndDevelopmentExpense | 824,000,000 | 2026-04-30 | 230 | USD |
UnrecognizedTaxBenefits | 822,000,000 | 2026-04-30 | 117 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 815,000,000 | 2026-04-30 | 16 | USD |
DebtCurrent | 810,000,000 | 2026-04-30 | 136 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 810,000,000 | 2026-04-30 | 108 | USD |
LongTermDebtCurrent | 810,000,000 | 2026-04-30 | 66 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 807,000,000 | 2013-07-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 800,000,000 | 2018-10-31 | 25 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 800,000,000 | 2019-10-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 786,000,000 | 2026-04-30 | 50 | USD |
DeferredCosts | 742,000,000 | 2015-10-31 | 6 | USD |
IncreaseDecreaseInInventories | 735,000,000 | 2026-04-30 | 166 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 728,000,000 | 2017-10-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 724,000,000 | 2026-04-30 | 16 | USD |
AdvertisingExpense | 718,000,000 | 2025-10-31 | 54 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 717,000,000 | 2012-10-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 714,000,000 | 2018-10-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 711,000,000 | 2018-10-31 | 23 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | 687,000,000 | 2008-10-31 | 3 | USD |
DerivativeCollateralObligationToReturnSecurities | 675,000,000 | 2022-07-31 | 16 | USD |
DeferredTaxAssetsInvestments | 672,000,000 | 2025-10-31 | 14 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | -661,000,000 | 2011-07-31 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 650,000,000 | 2026-04-30 | 87 | USD |
RestructuringReserveSettledWithCash | 644,000,000 | 2013-07-31 | 13 | USD |
AccruedIncomeTaxesNoncurrent | 634,000,000 | 2015-10-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -629,000,000 | 2019-10-31 | 58 | USD |
FutureAmortizationExpenseYearFive | 621,000,000 | 2012-07-31 | 9 | USD |
Investments | 618,000,000 | 2011-10-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -598,000,000 | 2023-10-31 | 43 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 590,000,000 | 2026-04-30 | 106 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -584,000,000 | 2011-07-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -582,000,000 | 2013-10-31 | 32 | USD |
PaymentsOfDividends | 576,000,000 | 2009-07-31 | 2 | USD |
InterestExpense | 567,000,000 | 2015-10-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 551,000,000 | 2026-04-30 | 160 | USD |
DividendsCommonStockCash | 547,000,000 | 2025-01-31 | 108 | USD |
IncomeTaxesPaidNet | 535,000,000 | 2025-10-31 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 526,000,000 | 2015-10-31 | 6 | USD |
Depreciation | 523,000,000 | 2025-10-31 | 54 | USD |
AllocatedShareBasedCompensationExpense | 522,000,000 | 2025-10-31 | 95 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments | -517,000,000 | 2007-10-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 516,000,000 | 2026-04-30 | 104 | USD |
SalesRevenueServicesNet | 514,000,000 | 2016-01-31 | 90 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -511,000,000 | 2023-10-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 508,000,000 | 2015-10-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -501,000,000 | 2026-04-30 | 150 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000,000 | 2026-01-31 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTax | 497,000,000 | 2022-07-31 | 80 | USD |
RestructuringCosts | 491,000,000 | 2026-04-30 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 489,000,000 | 2018-11-30 | 7 | USD |
DepreciationDepletionAndAmortization | 478,000,000 | 2026-04-30 | 160 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 476,000,000 | 2015-07-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 474,000,000 | 2025-10-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 473,000,000 | 2014-07-31 | 16 | USD |
CumulativeEffectOfInitialAdoptionOfSFAS158 | 468,000,000 | 2007-10-31 | 2 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 467,000,000 | 2012-07-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 466,000,000 | 2026-04-30 | 125 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 455,000,000 | 2011-07-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 452,000,000 | 2025-10-31 | 16 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -443,000,000 | 2015-07-31 | 7 | USD |
InterestPaidNet | 437,000,000 | 2025-10-31 | 27 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -435,000,000 | 2011-07-31 | 17 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 434,000,000 | 2025-10-31 | 103 | USD |
PaymentsForRepurchaseOfCommonStock | 425,000,000 | 2026-04-30 | 220 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 423,000,000 | 2013-01-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 423,000,000 | 2013-01-31 | 1 | USD |
ProductWarrantyAccrual | 421,000,000 | 2026-04-30 | 150 | USD |
OperatingLeaseLiabilityCurrent | 412,000,000 | 2026-04-30 | 50 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 401,000,000 | 2009-07-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 399,000,000 | 2019-10-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 395,000,000 | 2019-10-31 | 15 | USD |
DeferredTaxAssetsOther | 393,000,000 | 2025-10-31 | 36 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -389,000,000 | 2011-07-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 386,000,000 | 2011-10-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 380,000,000 | 2019-10-31 | 92 | USD |
DeferredIncomeTaxLiabilities | 373,000,000 | 2025-10-31 | 32 | USD |
ProductWarrantyAccrualClassifiedCurrent | 373,000,000 | 2026-04-30 | 100 | USD |
CapitalLeasesIncomeStatementLeaseRevenue | 361,000,000 | 2015-10-31 | 55 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 359,000,000 | 2025-10-31 | 24 | USD |
FinancingReceivableRecordedInvestmentCurrent | 358,000,000 | 2015-10-31 | 18 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 357,000,000 | 2016-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 357,000,000 | 2025-10-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 357,000,000 | 2019-10-31 | 8 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 350,000,000 | 2021-07-31 | 2 | USD |
ProductWarrantyAccrualPayments | 350,000,000 | 2026-04-30 | 84 | USD |
LeaseCost | 349,000,000 | 2025-10-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 338,000,000 | 2025-10-31 | 54 | USD |
CostOfServices | 335,000,000 | 2016-01-31 | 90 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 330,000,000 | 2026-04-30 | 166 | USD |
CurrentForeignTaxExpenseBenefit | 328,000,000 | 2025-10-31 | 54 | USD |
InterestPaid | 322,000,000 | 2017-10-31 | 27 | USD |
ProductWarrantyAccrualWarrantiesIssued | 319,000,000 | 2026-04-30 | 84 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 317,000,000 | 2018-10-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 317,000,000 | 2018-10-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 303,000,000 | 2015-07-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 300,000,000 | 2018-11-01 | 7 | USD |
PreferredStockSharesAuthorized | 300,000,000 | 2026-04-30 | 142 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 289,000,000 | 2013-10-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 289,000,000 | 2017-10-31 | 9 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax | 286,000,000 | 2010-11-16 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 284,000,000 | 2019-10-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 284,000,000 | 2019-10-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -283,000,000 | 2026-04-30 | 126 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 271,000,000 | 2026-04-30 | 16 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 270,000,000 | 2015-07-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 269,000,000 | 2013-10-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -269,000,000 | 2026-04-30 | 166 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 265,000,000 | 2026-04-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 262,000,000 | 2019-10-31 | 4 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 256,000,000 | 2015-10-31 | 34 | USD |
OperatingLeasePayments | 256,000,000 | 2025-10-31 | 16 | USD |
DerivativeFairValueOfDerivativeLiability | 252,000,000 | 2026-04-30 | 94 | USD |
DerivativeLiabilities | 252,000,000 | 2026-04-30 | 104 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 252,000,000 | 2019-10-31 | 105 | USD |
LiabilitiesFairValueDisclosure | 252,000,000 | 2026-04-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 251,000,000 | 2019-10-31 | 8 | USD |
OperatingLeaseCost | 249,000,000 | 2025-10-31 | 18 | USD |
DeferredTaxAssetsDeferredIncome | 244,000,000 | 2025-10-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 242,000,000 | 2019-10-31 | 11 | USD |
FinancialServicesCosts | 240,000,000 | 2015-10-31 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 229,000,000 | 2013-10-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 229,000,000 | 2011-10-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 226,000,000 | 2025-10-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 225,000,000 | 2025-10-31 | 23 | USD |
InterestExpenseDebtExcludingAmortization | 225,000,000 | 2013-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 220,000,000 | 2025-10-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 216,000,000 | 2025-10-31 | 9 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 213,000,000 | 2024-10-31 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 211,000,000 | 2025-10-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 210,000,000 | 2011-10-31 | 20 | USD |
CapitalLeasedAssetsGross | 207,000,000 | 2015-10-31 | 12 | USD |
NonoperatingIncomeExpense | -207,000,000 | 2026-04-30 | 227 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -202,000,000 | 2011-07-31 | 23 | USD |
LeaseAndRentalExpense | 200,000,000 | 2019-10-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 200,000,000 | 2015-10-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 200,000,000 | 2023-01-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 197,000,000 | 2018-11-01 | 3 | USD |
GovernmentAssistanceAmount | 196,000,000 | 2025-10-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 194,000,000 | 2015-10-31 | 2 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 193,000,000 | 2016-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 193,000,000 | 2025-10-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 192,000,000 | 2019-10-31 | 11 | USD |
IncreaseDecreaseInRestructuringReserve | -191,000,000 | 2026-04-30 | 84 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 191,000,000 | 2026-04-30 | 52 | USD |
DerivativeCollateralRightToReclaimCash | 189,000,000 | 2026-04-30 | 95 | USD |
RestructuringCharges | 189,000,000 | 2026-04-30 | 201 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -188,000,000 | 2013-10-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | -188,000,000 | 2025-10-31 | 54 | USD |
DepositsAssetsNoncurrent | 188,000,000 | 2026-04-30 | 28 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 187,000,000 | 2015-10-31 | 12 | USD |
JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | 178,000,000 | 2012-10-31 | 5 | USD |
RestructuringReserve | 177,000,000 | 2026-04-30 | 195 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -175,000,000 | 2012-10-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 175,000,000 | 2025-10-31 | 29 | USD |
PaymentsForRestructuring | 172,000,000 | 2026-04-30 | 100 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 171,000,000 | 2025-10-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 169,000,000 | 2025-10-31 | 28 | USD |
IncomeTaxExpenseBenefit | 169,000,000 | 2026-04-30 | 236 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 168,000,000 | 2015-10-31 | 4 | USD |
RepaymentsOfDebt | 168,000,000 | 2026-04-30 | 6 | USD |
DerivativeAssets | 163,000,000 | 2026-04-30 | 104 | USD |
DerivativeFairValueOfDerivativeAsset | 163,000,000 | 2026-04-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 162,000,000 | 2019-10-31 | 11 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 160,000,000 | 2011-10-31 | 26 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 154,000,000 | 2015-10-31 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -147,000,000 | 2026-04-30 | 79 | USD |
AmortizationOfIntangibleAssets | 145,000,000 | 2026-04-30 | 175 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 142,916,000 | 2010-10-31 | 1 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 141,000,000 | 2023-10-31 | 146 | USD |
RestructuringReserveCurrent | 141,000,000 | 2026-04-30 | 90 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 139,863,000 | 2025-10-31 | 54 | shares |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 136,000,000 | 2015-10-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -136,000,000 | 2016-04-30 | 51 | USD |
DefinedContributionPlanCostRecognized | 132,000,000 | 2025-10-31 | 54 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 130,000,000 | 2019-10-31 | 23 | USD |
GovernmentAssistanceExpense | 130,000,000 | 2025-10-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -128,000,000 | 2019-10-31 | 54 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 127,000,000 | 2026-04-30 | 80 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 127,000,000 | 2026-04-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 126,000,000 | 2019-10-31 | 11 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 125,232,000 | 2010-10-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 125,000,000 | 2025-10-31 | 29 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 123,000,000 | 2026-04-30 | 103 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -121,000,000 | 2025-10-31 | 54 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 121,000,000 | 2025-10-31 | 35 | USD |
OtherComprehensiveIncomeLossTax | -119,000,000 | 2023-10-31 | 104 | USD |
SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount | -118,000,000 | 2011-07-31 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 116,000,000 | 2011-10-31 | 24 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 116,000,000 | 2017-10-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 115,000,000 | 2026-04-30 | 143 | USD |
TaxesPayableCurrent | 109,000,000 | 2026-04-30 | 56 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 107,000,000 | 2025-10-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 107,000,000 | 2025-10-31 | 54 | USD |
PaymentsToAcquireInvestments | 105,000,000 | 2009-07-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 105,000,000 | 2026-04-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 103,000,000 | 2017-10-31 | 18 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 102,000,000 | 2015-10-31 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -101,000,000 | 2026-04-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 100,719,000 | 2025-10-31 | 54 | shares |
VariableLeaseCost | 100,000,000 | 2025-10-31 | 18 | USD |
SupplierFinanceProgramObligationCurrent | 100,000,000 | 2025-10-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 98,000,000 | 2025-10-31 | 28 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 96,000,000 | 2016-04-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 95,000,000 | 2025-10-31 | 54 | USD |
FinancingReceivableAllowanceForCreditLosses | 95,000,000 | 2015-10-31 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 95,000,000 | 2026-04-30 | 139 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 93,000,000 | 2013-10-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 90,000,000 | 2025-10-31 | 10 | USD |
DerivativeCollateralRightToReclaimSecurities | 89,000,000 | 2023-10-31 | 22 | USD |
InvestmentIncomeInterest | 89,000,000 | 2025-10-31 | 48 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 88,000,000 | 2025-10-31 | 138 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 86,000,000 | 2018-07-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 86,000,000 | 2018-07-31 | 7 | USD |
What to be careful about
What this model itself distrusts about HPQ's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +12.4% is analyst consensus, not a filing: consensus 2027 EPS 3.14 against trailing 2.79, over 1 year(s), from 18 analysts (taken 2026-10-11)