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Supplementary Financial Information (Tables)

3 Months Ended

Jan. 31, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accounts Receivable

Accounts Receivable, net

	As of
	January 31, 2019				October 31, 2018
	In millions
Accounts receivable	$	5,222			$	5,242
Allowance for doubtful accounts	(109		)		(129		)
	$	5,113			$	5,113

Schedule of Allowance for Doubtful Accounts Related to Accounts Receivable

The allowance for doubtful accounts related to accounts receivable and changes were as follows:

	Three months ended January 31, 2019
	In millions
Balance at beginning of period	$	129
Provision for doubtful accounts	8
Deductions, net of recoveries	(28		)
Balance at end of period	$	109

Schedule of Transferred Trade Receivables Not Collected from Third Parties

The following is a summary of the activity under these arrangements:

	Three months ended January 31
	2019				2018
	In millions
Balance at beginning of period(1)	$	165			$	147
Trade receivables sold	3,036				2,936
Cash receipts	(3,010		)		(2,921		)
Foreign currency and other	3				10
Balance at end of period(1)	$	194			$	172

⁽¹⁾  Amounts outstanding from third parties reported in Accounts Receivable in the Consolidated Condensed Balance Sheets.

Inventory

Inventory

	As of
	January 31, 2019				October 31, 2018
	In millions
Finished goods	$	3,797			$	4,019
Purchased parts and fabricated assemblies	1,852				2,043
	$	5,649			$	6,062

Other Current Assets

Other Current Assets

	As of
	January 31, 2019				October 31, 2018
	In millions
Value-added taxes receivable	$	881			$	865
Available-for-sale investments(1)	425				711
Supplier and other receivables	2,217				2,025
Prepaid and other current assets(2)	1,284				1,445
	$	4,807			$	5,046

⁽¹⁾  See Note 8, “Financial Instruments” for detailed information.

⁽²⁾  As of January 31, 2019, deferred contract fulfillment and acquisition costs balances were $38 million and $36 million, respectively. For the three months ended January 31, 2019, HP amortized $21 million of these costs.

See note below “Other Non-Current Assets” for deferred contract fulfillment and acquisition costs.

Property, Plant and Equipment

Property, Plant and Equipment, net

	As of
	January 31, 2019				October 31, 2018
	In millions
Land, buildings and leasehold improvements	$	1,888			$	1,893
Machinery and equipment, including equipment held for lease	4,402				4,216
	6,290				6,109
Accumulated depreciation	(3,978		)		(3,911		)
	$	2,312			$	2,198

Other Non-Current Assets

Other Non-Current Assets

	As of
	January 31, 2019				October 31, 2018
	In millions
Tax indemnifications receivable	$	866			$	953
Deferred tax assets	2,329				2,431
Intangible assets(1)	724				453
Other(2)(3)	980				1,232
	$	4,899			$	5,069

⁽¹⁾  See Note 15, “Intangible Assets” for detailed information.

⁽²⁾   Includes marketable equity securities and mutual funds classified as available-for-sale investments of $54 million and $53 million as of January 31, 2019 and October 31, 2018, respectively.

⁽³⁾  See note (2) on deferred contract fulfillment and acquisition costs under “Other Current Assets” table above.

Other Accrued Liabilities

Other Accrued Liabilities

	As of
	January 31, 2019				October 31, 2018
	In millions
Other accrued taxes	$	919			$	982
Warranty	675				673
Deferred revenue(1)	1,180				1,095
Sales and marketing programs	3,020				2,758
Other	2,603				1,868
	$	8,397			$	7,376

⁽¹⁾  As of January 31, 2019 and October 31, 2018, HP’s contract liabilities balances were $2.0 billion and $1.9 billion, respectively. The increase in the contract liabilities balance for the three months ended January 31, 2019 is primarily driven by sales of fixed price support and maintenance services, partially offset by $308 million of revenue recognized that were included in the opening contract liabilities balance as of November 1, 2018.

Other Non-Current Liabilities

Other Non-Current Liabilities

	As of
	January 31, 2019				October 31, 2018
	In millions
Pension, post-retirement, and post-employment liabilities	$	1,619			$	1,645
Deferred tax liability	64				100
Tax liability	1,977				2,063
Deferred revenue(1)	986				1,005
Other	776				793
	$	5,422			$	5,606

⁽¹⁾  See note (1) on contract liabilities under “Other Accrued Liabilities” table above.

Interest and other, net

Interest and Other, net

	Three months ended January 31
	2019				2018
	In millions
Interest expense on borrowings	$	(64	)		$	(87	)
Other, net	38				79
	$	(26	)		$	(8	)

Disaggregation of revenue

Net revenue by region

	Three months ended January 31
	2019				2018
	In millions
Americas	$	6,032			$	6,235
Europe, Middle East and Africa	5,358				5,221
Asia-Pacific and Japan	3,320				3,061
Total net revenue	$	14,710			$	14,517

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