XML 27 R17.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Deficit
9 Months Ended
Jul. 31, 2025
Stockholders' Equity Note [Abstract]  
Stockholders' Deficit Stockholders’ Deficit
Share Repurchase Program
HP’s share repurchase program authorizes both open market and private repurchase transactions. During the three and nine months ended July 31, 2025, HP executed share repurchases of 5.5 million and 11.4 million shares and settled total shares for $0.2 billion and $0.4 billion, respectively. Share repurchases executed during the three and nine months ended July 31, 2025 included 0.3 million shares settled in August 2025. During the three and nine months ended July 31, 2024, HP executed share repurchases of 17.0 million and 37.5 million shares and settled total shares for $0.6 billion and $1.2 billion, respectively. Share repurchases executed during the three and nine months ended July 31, 2024 included 0.2 million shares settled in August 2024.
The shares repurchased during the nine months ended July 31, 2025 and 2024 were all open market repurchase transactions. As of July 31, 2025, HP had approximately $8.9 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 July 31Nine months ended July 31
 2025202420252024
 In millions
Other comprehensive income (loss), net of taxes:
  
Unrealized components of available-for-sale debt securities
Balance at the beginning of period$20 $11 $14 $
Unrealized gains arising during the period11 
Tax effects on change in unrealized components of available-for-sale securities
(1)(1)(1)(1)
Unrealized components of available-for-sale debt securities, net of taxes10 
Balance at the end of period$24 $13 $24 $13 
Unrealized components of cash flow hedges 
Balance at the beginning of period$(393)$89 $47 $230 
Unrealized gains (losses) arising during the period
59 (36)(301)(47)
Losses (gains) reclassified into earnings
202 (87)11 (251)
Tax effects on change in unrealized components of cash flow hedges(61)27 50 61 
Unrealized components of cash flow hedges, net of taxes200 (96)(240)(237)
Balance at the end of period$(193)$(7)$(193)$(7)
Unrealized components of defined benefit plans  
Balance at the beginning of period$(488)$(423)$(496)$(437)
Unrealized (losses) gains arising during the period
(7)— (8)13 
Amortization of actuarial loss and prior service benefit
15 
Curtailments, settlements and other
Tax effects on change in unrealized components of defined benefit plans— (2)(1)(6)
Unrealized components of defined benefit plans, net of taxes— — 14 
Balance at the end of period$(488)$(423)$(488)$(423)
Cumulative translation adjustment
Balance at the beginning of period$18 $(9)$$(23)
Change in cumulative translation adjustment(1)11 16 25 
Tax effect on change in cumulative translation adjustment(1)— (1)— 
Cumulative translation adjustment, net of taxes(2)11 15 25 
Balance at the end of period$16 $$16 $
Other comprehensive income (loss)
$202 $(83)$(207)$(192)
Accumulated other comprehensive loss$(641)$(415)$(641)$(415)