Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 4.71M
2: EX-10.(T)(T)(T) Material Contract HTML 47K
3: EX-21 Subsidiaries List HTML 143K
4: EX-23 Consent of Expert or Counsel HTML 47K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
7: EX-32 Certification -- §906 - SOA'02 HTML 46K
13: R1 Cover Page HTML 109K
14: R2 Audit Information HTML 49K
15: R3 Consolidated Statements of Earnings HTML 125K
16: R4 Consolidated Statements of Comprehensive Income HTML 101K
17: R5 Consolidated Balance Sheets HTML 128K
18: R6 Consolidated Balance Sheets (Parenthetical) HTML 62K
19: R7 Consolidated Statements of Cash Flows HTML 148K
20: R8 Consolidated Statements of Stockholders? Deficit HTML 105K
21: R9 Consolidated Statements of Stockholders' Deficit HTML 45K
(Parenthetical)
22: R10 Summary of Significant Accounting Policies HTML 98K
23: R11 Segment Information HTML 135K
24: R12 Restructuring and Other Charges HTML 86K
25: R13 Retirement and Post-Retirement Benefit Plans HTML 450K
26: R14 Stock-Based Compensation HTML 166K
27: R15 Taxes on Earnings HTML 174K
28: R16 Supplementary Financial Information HTML 158K
29: R17 Goodwill and Intangible Assets HTML 92K
30: R18 Fair Value HTML 113K
31: R19 Financial Instruments HTML 239K
32: R20 Borrowings HTML 100K
33: R21 Stockholders? Deficit HTML 113K
34: R22 Earnings Per Share HTML 64K
35: R23 Litigation and Contingencies HTML 73K
36: R24 Guarantees, Indemnifications and Warranties HTML 59K
37: R25 Commitments HTML 52K
38: R26 Leases HTML 74K
39: R27 Acquisitions HTML 60K
40: R28 Summary of Significant Accounting Policies HTML 179K
(Policies)
41: R29 Segment Information (Tables) HTML 170K
42: R30 Restructuring and Other Charges (Tables) HTML 82K
43: R31 Retirement and Post-Retirement Benefit Plans HTML 454K
(Tables)
44: R32 Stock-Based Compensation (Tables) HTML 167K
45: R33 Taxes on Earnings (Tables) HTML 177K
46: R34 Supplementary Financial Information (Tables) HTML 168K
47: R35 Goodwill and Intangible Assets (Tables) HTML 101K
48: R36 Fair Value (Tables) HTML 105K
49: R37 Financial Instruments (Tables) HTML 275K
50: R38 Borrowings (Tables) HTML 97K
51: R39 Stockholders? Deficit (Tables) HTML 112K
52: R40 Earnings Per Share (Tables) HTML 63K
53: R41 Guarantees, Indemnifications and Warranties HTML 54K
(Tables)
54: R42 Commitments (Tables) HTML 51K
55: R43 Leases (Tables) HTML 70K
56: R44 Acquisitions (Tables) HTML 54K
57: R45 Summary of Significant Accounting Policies - HTML 55K
Litigation Proceeds (Details)
58: R46 Summary of Significant Accounting Policies - HTML 45K
Advertising (Details)
59: R47 Summary of Significant Accounting Policies - HTML 59K
Concentrations of Risk (Details)
60: R48 Summary of Significant Accounting Policies - HTML 55K
Property, Plant and Equipment (Details)
61: R49 Segment Information - Narrative (Details) HTML 45K
62: R50 Segment Information - Reconciliation of Segment HTML 111K
Operating Results to Consolidated Results (Detail)
63: R51 Segment Information - Reconciliation of Segment HTML 62K
Assets to Consolidated Assets (Details)
64: R52 Segment Information - Schedule of Net Revenue by HTML 57K
Geographical Areas (Details)
65: R53 Segment Information - Schedule of Net Property, HTML 55K
Plant and Equipment by Geographical Areas
(Details)
66: R54 Restructuring and Other Charges - Summary of HTML 77K
Restructuring Plans (Details)
67: R55 Restructuring and Other Charges - Narrative HTML 70K
(Details)
68: R56 Retirement and Post-Retirement Benefit Plans - HTML 61K
Defined Benefit Plans (Narrative) (Details)
69: R57 Retirement and Post-Retirement Benefit Plans - HTML 47K
Post-Retirement Benefit Plans (Narrative)
(Details)
70: R58 Retirement and Post-Retirement Benefit Plans - HTML 55K
Defined Contribution Plans (Narrative) (Details)
71: R59 Retirement and Post-Retirement Benefit Plans - HTML 92K
Pension and Post-Retirement Benefit Expense
(Details)
72: R60 Retirement and Post-Retirement Benefit Plans - HTML 64K
Weighted-Average Assumptions Used to Calculate
Total Periodic Benefit (Credit) Cost (Details)
73: R61 Retirement and Post-Retirement Benefit Plans - HTML 129K
Schedule of Funded Status of Defined Benefit and
Post-Retirement Benefit Plans (Details)
74: R62 Retirement and Post-Retirement Benefit Plans - HTML 60K
Weighted-Average Assumptions Used to Calculate
Projected Benefit Obligations (Details)
75: R63 Retirement and Post-Retirement Benefit Plans - HTML 66K
Schedule of Net Amounts of Noncurrent Assets and
Current and Noncurrent Liabilities for Defined
Benefit and Post-Retirement Benefit Plans
(Details)
76: R64 Retirement and Post-Retirement Benefit Plans - HTML 60K
Summary of Pre-Tax Net Actuarial Loss (Gain) and
Prior Service Benefit Recognized in Accumulated
Other Comprehensive Loss for Defined Benefit and
Post-Retirement Benefit Plans (Details)
77: R65 Retirement and Post-Retirement Benefit Plans - HTML 54K
Schedule of Defined Benefit Plans with Projected
Benefit Obligations Exceeding Fair Value of Plan
Assets (Details)
78: R66 Retirement and Post-Retirement Benefit Plans - HTML 55K
Schedule of Defined Benefit Plans with Accumulated
Benefit Obligations Exceeding Fair Value of Plan
Assets (Details)
79: R67 Retirement and Post-Retirement Benefit Plans - HTML 228K
Schedule of Fair Value of Plan Assets by Asset
Category (Details)
80: R68 Retirement and Post-Retirement Benefit Plans - HTML 74K
Schedule of Weighted-Average Target Asset
Allocations Across Benefit Plans (Details)
81: R69 Retirement and Post-Retirement Benefit Plans - HTML 62K
Retirement Incentive Program (Narrative) (Details)
82: R70 Retirement and Post-Retirement Benefit Plans - HTML 51K
Lump sum program (Narrative) (Details)
83: R71 Retirement and Post-Retirement Benefit Plans - HTML 54K
Future Contributions and Funding Policy
(Narrative) (Details)
84: R72 Retirement and Post-Retirement Benefit Plans - HTML 66K
Schedule of Estimated Future Benefits Payments for
Retirement and Post-Retirement Plans (Details)
85: R73 Stock-Based Compensation - Schedule of Stock-Based HTML 50K
Compensation Expense and the Resulting Tax
Benefits (Details)
86: R74 Stock-Based Compensation - Stock-Based HTML 50K
Compensation Expense and Related Income Tax
Benefits for Continuing Operations (Narrative)
(Details)
87: R75 Stock-Based Compensation - Stock-Based Incentive HTML 58K
Compensation Plans (Narrative) (Details)
88: R76 Stock-Based Compensation - Weighted-Average Fair HTML 53K
Value and Assumptions Used to Measure Fair Value
of Restricted Stock Units (Details)
89: R77 Stock-Based Compensation - Summary of Restricted HTML 69K
Stock Units Activity (Details)
90: R78 Stock-Based Compensation - Restricted Stock Units HTML 52K
(Narrative) (Details)
91: R79 Stock-Based Compensation - Weighted-Average Fair HTML 62K
Value and Assumptions Used to Measure Fair Value
of Stock Options (Details)
92: R80 Stock-Based Compensation - Summary of Stock HTML 98K
Options Activity (Details)
93: R81 Stock-Based Compensation - Stock Options HTML 55K
(Narrative) (Details)
94: R82 Stock-Based Compensation - Employee Stock Purchase HTML 55K
Plan (Narrative) (Details)
95: R83 Stock-Based Compensation - Schedule of Shares HTML 48K
Available for Future Grant and Shares Reserved for
Future Issuance (Details)
96: R84 Taxes on Earnings - Schedule of Domestic and HTML 54K
Foreign Components of Earnings (Details)
97: R85 Taxes on Earnings - Schedule of (Benefit from) HTML 67K
Provision for Taxes on Earnings (Details)
98: R86 Taxes on Earnings - Schedule of Differences HTML 64K
Between U.S. Federal Statutory Income Tax Rate and
HP's Effective Tax Rate (Details)
99: R87 Taxes on Earnings - Provision for Taxes HTML 76K
(Narrative) (Details)
100: R88 Taxes on Earnings - Reconciliation of Unrecognized HTML 61K
Tax Benefits (Details)
101: R89 Taxes on Earnings - Uncertain Tax Positions HTML 62K
(Narrative) (Details)
102: R90 Taxes on Earnings - Schedule of Significant HTML 94K
Components of Deferred Tax Assets and Deferred Tax
Liabilities (Details)
103: R91 Taxes on Earnings - Schedule of Current and HTML 50K
Long-term Deferred Tax Assets and Liabilities
(Details)
104: R92 Taxes on Earnings - Schedule of Deferred Tax HTML 64K
Assets for Net Operating Loss Carryforwards
(Details)
105: R93 Taxes on Earnings - Schedule of Deferred Tax HTML 59K
Assets for Various Tax Credit Carryforwards
(Details)
106: R94 Taxes on Earnings - Schedule of Deferred Tax Asset HTML 50K
Valuation Allowance and Changes (Details)
107: R95 Taxes on Earnings - Deferred Tax Asset Valuation HTML 51K
Allowance (Narrative) (Details)
108: R96 Supplementary Financial Information - Accounts HTML 51K
Receivables (Details)
109: R97 Supplementary Financial Information - Trade HTML 51K
Receivables Sold and Cash Received (Details)
110: R98 Supplementary Financial Information - Inventory HTML 51K
(Details)
111: R99 Supplementary Financial Information - Other HTML 52K
Current Assets (Details)
112: R100 Supplementary Financial Information - Property, HTML 59K
Plant and Equipment, Net (Details)
113: R101 Supplementary Financial Information - Other HTML 58K
Non-Current Assets (Details)
114: R102 Supplementary Financial Information - Other HTML 64K
Current Liabilities (Details)
115: R103 Supplementary Financial Information - Other HTML 60K
Non-Current Liabilities (Details)
116: R104 Supplementary Financial Information - Russia exit HTML 46K
charges (Details)
117: R105 Supplementary Financial Information - Interest and HTML 62K
other, net (Details)
118: R106 Supplementary Financial Information - Net Revenue HTML 59K
by Region (Details)
119: R107 Supplementary Financial Information - Value of HTML 53K
Remaining Performance Obligations (Details)
120: R108 Supplementary Financial Information - Costs of HTML 57K
Obtaining Contracts (Details)
121: R109 Goodwill and Intangible Assets - Schedule of HTML 68K
Allocation and Changes in the Carrying Amount of
Goodwill (Details)
122: R110 Goodwill and Intangible Assets - Schedule of HTML 59K
Acquired Intangible Assets (Details)
123: R111 Goodwill and Intangible Assets - Useful Life HTML 52K
(Details)
124: R112 Goodwill and Intangible Assets - Schedule of HTML 59K
Estimated Future Amortization Expense (Details)
125: R113 Fair Value (Details) HTML 113K
126: R114 Financial Instruments - Cash Equivalents and HTML 96K
Available-for-Sale Investments (Details)
127: R115 Financial Instruments - Narrative (Details) HTML 73K
128: R116 Financial Instruments - Contractual Maturities of HTML 50K
Investments (Details)
129: R117 Financial Instruments - Fair Value of Derivative HTML 111K
Instruments in the Consolidated Balance Sheets
(Details)
130: R118 Financial Instruments - Offsetting of Derivative HTML 85K
Instruments (Details)
131: R119 Financial Instruments - Schedule of Pre-Tax Effect HTML 53K
of Derivative Instruments and Related Hedged Items
in a Fair Value Hedging Relationship (Details)
132: R120 Financial Instruments - Schedule of Pre-Tax Effect HTML 73K
of Derivative Instruments in Cash Flow Hedging
Relationships (Details)
133: R121 Financial Instruments - Schedule of Pre-Tax Effect HTML 52K
of Derivative Instruments not Designated as
Hedging Instruments on the Consolidated Condensed
Statements of Earnings (Details)
134: R122 Borrowings - Schedule of Notes Payable and HTML 61K
Short-Term Borrowings (Details)
135: R123 Borrowings - Schedule of Long-Term Debt (Details) HTML 134K
136: R124 Borrowings - Narrative (Details) HTML 111K
137: R125 Borrowings - Schedule of Aggregate Future HTML 64K
Maturities of Long-term Debt at Face Value
(Details)
138: R126 Stockholders? Deficit - Narrative (Details) HTML 54K
139: R127 Stockholders? Deficit - Taxes Related to Other HTML 71K
Comprehensive Income (Loss) (Details)
140: R128 Stockholders? Deficit - Changes and HTML 76K
Reclassifications Related to Other Comprehensive
Loss, Net of Taxes (Details)
141: R129 Stockholders? Deficit - Schedule of Accumulated HTML 73K
Other Comprehensive Loss, Net of Taxes (Details)
142: R130 Earnings Per Share (Details) HTML 80K
143: R131 Litigation and Contingencies (Details) HTML 100K
144: R132 Guarantees, Indemnifications and Warranties HTML 53K
(Details)
145: R133 Commitments - Unconditional Purchase Obligations HTML 61K
(Details)
146: R134 Leases - Narrative (Details) HTML 56K
147: R135 Leases - Components of Lease Expense (Details) HTML 50K
148: R136 Leases - Supplemental Cash Flow Information HTML 53K
(Details)
149: R137 Leases - Operating Lease Payments (Details) HTML 62K
150: R138 Acquisitions - Narrative (Details) HTML 88K
151: R139 Acquisitions - Fair Value of Assets and HTML 61K
Liabilities (Details)
154: XML IDEA XML File -- Filing Summary XML 304K
152: XML XBRL Instance -- hpq-20221031_htm XML 6.82M
153: EXCEL IDEA Workbook of Financial Reports XLSX 335K
9: EX-101.CAL XBRL Calculations -- hpq-20221031_cal XML 427K
10: EX-101.DEF XBRL Definitions -- hpq-20221031_def XML 1.42M
11: EX-101.LAB XBRL Labels -- hpq-20221031_lab XML 3.27M
12: EX-101.PRE XBRL Presentations -- hpq-20221031_pre XML 2.18M
8: EX-101.SCH XBRL Schema -- hpq-20221031 XSD 346K
155: JSON XBRL Instance as JSON Data -- MetaLinks 782± 1.25M
156: ZIP XBRL Zipped Folder -- 0000047217-22-000068-xbrl Zip 1.06M
1. I have reviewed this Annual Report on Form 10-K of HP Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light
of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting
(as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred
during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the
registrant's board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.