| Stockholders’ Deficit Share Repurchase Program HP’s share repurchase program authorizes both open market and private repurchase transactions. In fiscal year 2025, HP executed share repurchases of 29.6 million shares and settled total shares for $0.8 billion. In fiscal year 2024, HP executed share repurchases of 62.7 million shares and settled total shares for $2.1 billion. In fiscal year 2023, HP executed share repurchases of 3.6 million shares and settled total shares for $0.1 billion. Share repurchases executed during fiscal year 2025 included 0.2 million shares settled in November 2025. The shares repurchased in fiscal years 2025, 2024 and 2023 were all open market repurchase transactions. As of October 31, 2025, HP had approximately $8.4 billion remaining under the share repurchase authorizations approved by HP’s Board of Directors. Changes and reclassifications related to Accumulated Other Comprehensive Loss, net of taxes | | | | | | | | | | | | | | | | | | | | For the years ended October 31 | | | 2025 | | 2024 | | 2023 | | | In millions | Other comprehensive loss, net of taxes: | | | | | | | Unrealized components of available-for-sale debt securities | | | | | | | Balance at the beginning of period | $ | 14 | | | $ | 7 | | | $ | 6 | | | Unrealized gains arising during the period | 16 | | | 8 | | | 2 | | | | | | | | | Tax effects on change in unrealized components of available-for-sale securities | (1) | | | (1) | | | (1) | | | Unrealized components of available-for-sale debt securities, net of taxes | 15 | | | 7 | | | 1 | | | Balance at the end of period | $ | 29 | | | $ | 14 | | | $ | 7 | | | | | | | | | Unrealized components of cash flow hedges | | | | | | | Balance at the beginning of period | $ | 47 | | | $ | 230 | | | $ | 648 | | Unrealized (losses) gains arising during the period | (211) | | | 51 | | | (427) | | Losses (gains) reclassified into earnings | 98 | | | (274) | | | (84) | | | Tax effects on change in unrealized components of cash flow hedges | 18 | | | 40 | | | 93 | | | Unrealized components of cash flow hedges, net of taxes | (95) | | | (183) | | | (418) | | | Balance at the end of period | $ | (48) | | | $ | 47 | | | $ | 230 | | | | | | | | | Unrealized components of defined benefit plans | | | | | | | Balance at the beginning of period | $ | (496) | | | $ | (437) | | | $ | (323) | | Unrealized gains (losses) arising during the period | 30 | | | (76) | | | (141) | | Amortization of actuarial loss and prior service benefit | 21 | | | 8 | | | — | | | Curtailments, settlements and other | 6 | | | 2 | | | — | | | Tax effects on change in unrealized components of defined benefit plans | (11) | | | 7 | | | 27 | | | Unrealized components of defined benefit plans, net of taxes | 46 | | | (59) | | | (114) | | | Balance at the end of period | $ | (450) | | | $ | (496) | | | $ | (437) | | | | | | | | | Cumulative translation adjustment | | | | | | | Balance at the beginning of period | $ | 1 | | | $ | (23) | | | $ | (46) | | | Change in cumulative translation adjustment | 12 | | | 24 | | | 23 | | | Tax effect on change in cumulative translation adjustment | (1) | | | — | | | — | | | Cumulative translation adjustment, net of taxes | 11 | | | 24 | | | 23 | | | Balance at the end of period | $ | 12 | | | $ | 1 | | | $ | (23) | | | | | | | | Other comprehensive loss | $ | (23) | | | $ | (211) | | | $ | (508) | | | Accumulated other comprehensive loss | $ | (457) | | | $ | (434) | | | $ | (223) | |
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