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Security

HP Inc. · HPQ

HPQNYSECommon stockCurrentCIK 47217Updated Nov 6, 2026

Company: HP INC →

Name history
HEWLETT PACKARD CO · through Oct 23, 2015

HPQ price & chart

Provider market data

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About the company

HP Inc. (NYSE: HPQ) is a global technology leader redefining the Future of Work. Operating in more than 180 countries, HP delivers innovative and AI-powered devices, software, services and subscriptions that drive business growth and professional fulfillment. For more information, please visit: HP.com.

8-K · 2026-11-04 · 0001140361-26-041969

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue55,295,000,000USD · FY 2025
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

Net income2,529,000,000USD · FY 2025
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

Operating income3,174,000,000USD · FY 2025
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

Diluted EPS2.65USD per share · FY 2025
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD45,701,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

39,854,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

38,059,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

42,936,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

38,799,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

37,433,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

41,535,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

38,930,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

41,769,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

39,909,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

37,004,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

38,494,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Property, Plant and Equipment, NetUSD3,110,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

2,993,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

2,831,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

3,079,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

2,951,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

2,794,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

3,053,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

2,900,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

3,049,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

2,914,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

2,827,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

2,774,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

GoodwillUSD8,726,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

8,714,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

8,606,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

8,730,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

8,713,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

8,590,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

8,724,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

8,599,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

8,706,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

8,627,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

8,591,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

8,541,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,169,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

2,871,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

2,785,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

3,703,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

2,697,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

2,442,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

3,154,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

2,880,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

3,690,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

3,238,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

3,107,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

3,145,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,168,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

5,123,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

4,659,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

6,125,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

4,336,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

4,319,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

5,332,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

4,188,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

5,692,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

5,117,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

4,237,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

4,546,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Inventory, NetUSD10,322,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

8,356,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

7,790,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

9,203,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

8,175,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

7,512,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

8,737,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

8,443,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

8,512,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

7,720,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

6,862,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

7,614,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Assets, CurrentUSD26,746,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

20,574,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

19,315,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

23,984,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

19,458,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

18,593,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

22,226,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

19,834,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

22,453,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

20,760,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

17,977,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

19,736,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Prepaid Expense and Other Assets, CurrentUSD1,486,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

1,624,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

1,534,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

1,526,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

1,840,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

1,587,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

1,644,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

1,596,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

1,577,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

1,462,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

1,445,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

2,086,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Operating Lease, Right-of-Use AssetUSD1,086,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

1,092,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

1,124,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

1,094,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

1,104,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

1,143,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

1,146,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

1,158,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

1,129,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

1,165,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

1,188,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

1,236,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Other Assets, NoncurrentUSD7,119,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

7,573,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

7,307,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

7,143,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

7,677,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

7,456,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

7,532,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

7,597,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

7,561,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

7,608,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

7,609,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

7,443,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

0
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

0
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

0
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

0
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

0
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

0
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

0
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

0
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

0
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

0
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Common Stock, Value, IssuedUSD9,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

9,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

10,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

9,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

9,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

10,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

9,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

9,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

9,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

9,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

——
Retained Earnings (Accumulated Deficit)USD-2,117,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

-2,360,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

-2,729,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

-1,960,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

-2,441,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

-2,257,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

-2,328,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

-2,751,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

-2,027,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

-2,676,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

-2,361,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

-4,492,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-348,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

-641,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

-415,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

-501,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

-843,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

-332,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

-654,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

-204,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

-457,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

-434,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

-223,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

285,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Stockholders' Equity Attributable to ParentUSD-92,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

-901,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2025-07-31

-1,392,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2024-07-31

-144,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

-1,276,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2025-04-30

-916,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2024-04-30

-766,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

-1,072,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2025-01-31

-346,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

-1,323,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

-1,069,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

-3,025,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Additional Paid in Capital, Common StockUSD2,364,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

2,091,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

1,742,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

2,308,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

1,999,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

1,663,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

2,207,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

1,874,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

2,129,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

1,778,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

1,505,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

1,172,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Liabilities and EquityUSD45,701,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

39,854,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

38,059,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

42,936,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

38,799,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

37,433,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

41,535,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

38,930,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

41,769,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

39,909,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

37,004,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

38,494,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Current liabilities:
Liabilities, CurrentUSD33,963,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

27,864,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

27,043,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

30,206,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

26,556,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

24,839,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

29,290,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

27,434,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

29,258,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

28,687,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

24,488,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

26,189,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Operating Lease, Liability, CurrentUSD409,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

409,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

435,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

412,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

413,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

465,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

420,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

431,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

401,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

443,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

430,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

405,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Accounts Payable, CurrentUSD21,383,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

16,985,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

15,447,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

19,173,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

15,195,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

14,362,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

18,220,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

16,483,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

18,051,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

16,903,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

14,046,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

15,303,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Operating Lease, Liability, NoncurrentUSD770,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

764,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

749,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

786,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

766,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

771,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

819,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

781,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

815,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

787,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

825,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

875,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Deferred Income Tax Liabilities, NetUSD————————16,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

31,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

44,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

121,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Other Liabilities, NoncurrentUSD3,962,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

4,109,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

4,179,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

4,018,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

4,228,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

4,183,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

4,173,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

4,295,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

4,036,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

4,282,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

4,331,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

4,534,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD18,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

15,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

28,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

17,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

29,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

35,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

17,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

49,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

16,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

31,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

44,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

121,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

—
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

—
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

—
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Long-term Debt, Current MaturitiesUSD1,292,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

772,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

1,335,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

810,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

1,392,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

199,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

807,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

1,363,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

788,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

1,358,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

179,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

165,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Long-term Debt, Excluding Current MaturitiesUSD7,868,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

8,782,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

8,229,000,000
Source

10-Q · 2024-08-29 · 0000047217-24-000070

As of 2024-07-31

8,856,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

9,291,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

9,327,000,000
Source

10-Q · 2024-05-30 · 0000047217-24-000041

As of 2024-04-30

8,838,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

8,273,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

8,821,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

8,263,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

9,254,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

10,796,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————214,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

197,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

916,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

830,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

850,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

780,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————182,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

192,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

522,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

452,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

438,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

343,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-364,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-966,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

524,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

929,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-278,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-1,285,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Increase (Decrease) in InventoriesUSD——————260,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

751,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

828,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

852,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-668,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-214,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Deferred Income Tax Expense (Benefit)USD——————-39,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-23,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

-6,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

-122,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-923,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

577,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————383,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

374,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

3,697,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

3,749,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3,571,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

4,463,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————116,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

58,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

7,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

2,755,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-269,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-300,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

-1,177,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

-646,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-590,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-3,549,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——300,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

200,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

100,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

100,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

325,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

100,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

850,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

2,100,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

100,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

4,297,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-673,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-433,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

-2,060,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

-3,082,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-2,894,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-2,068,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Payments of Ordinary Dividends, Common StockUSD——————277,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

273,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

1,088,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

1,075,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

1,037,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1,037,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-559,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-359,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

460,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

21,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

87,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-1,154,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,169,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

2,874,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

3,703,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

2,730,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

3,154,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

2,894,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

3,705,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

3,253,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

3,232,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

3,145,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————437,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

441,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

548,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

305,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Income Taxes Paid, NetUSD————————535,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

649,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

398,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

749,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————522,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

452,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

438,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

343,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Amortization of Intangible AssetsUSD——75,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

159,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

89,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

65,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

56,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

63,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

345,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

318,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

350,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

228,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————0
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

DepreciationUSD————————523,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

501,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

491,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

542,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

52,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

————52,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

—0
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

-3,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

107,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

GoodwillUSD——8,726,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

As of 2026-07-31

8,714,000,000
Source

10-Q · 2025-08-28 · 0000047217-25-000063

As of 2025-07-31

8,730,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

As of 2026-04-30

8,713,000,000
Source

10-Q · 2025-05-29 · 0000047217-25-000043

As of 2025-04-30

8,724,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

As of 2026-01-31

8,599,000,000
Source

10-Q · 2025-02-28 · 0000047217-25-000025

As of 2025-01-31

8,706,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

As of 2025-10-31

8,627,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

As of 2024-10-31

8,591,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

As of 2023-10-31

8,541,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

As of 2022-10-31

Goodwill, Impairment LossUSD———————————0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD——137,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

-139,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

43,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

100,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

126,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

139,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

139,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

504,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-326,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1,192,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Investment Income, InterestUSD————————89,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

78,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

67,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

46,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD——661,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

763,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

450,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

406,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

545,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

565,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

2,529,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

2,775,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3,263,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

3,132,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——661,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

763,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

450,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

406,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

545,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

565,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

2,529,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

2,775,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3,263,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

3,132,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Nonoperating Income (Expense)USD——-94,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

-92,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

-119,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

-148,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

-88,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-141,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

-506,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

-539,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-519,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-235,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD——12,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

-4,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

-10,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

-6,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

23,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-6,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

-16,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

57,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

7,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-19,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Pension Expense (Reversal of Expense), NoncashUSD——————————0
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Restructuring Costs———
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

——
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——15,677,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

13,932,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

14,408,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

13,220,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

14,438,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

13,504,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

55,295,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

53,559,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

53,718,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

62,910,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

—
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

—
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

—
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

—
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

—
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

—
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

—
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

—
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Selling, General and Administrative ExpenseUSD——1,537,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

1,452,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

1,514,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

1,480,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

1,504,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

1,459,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

5,821,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

5,658,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

5,357,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

5,264,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Operating Income (Loss)USD——892,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

716,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

612,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

654,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

759,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

845,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

3,174,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

3,818,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3,456,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

4,559,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD——12,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

-4,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

-10,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

-6,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

23,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-6,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

-16,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

57,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

7,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-19,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——798,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

624,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

493,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

506,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

671,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

704,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

2,668,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

3,279,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

2,937,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

4,324,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD——137,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

-139,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

43,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

100,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

126,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

139,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

139,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

504,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-326,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1,192,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD——661,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

763,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

450,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

406,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

545,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

565,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

2,529,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

2,775,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3,263,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

3,132,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Earnings Per Share, BasicUSD per share——0.72
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

0.81
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

0.49
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

0.43
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

0.59
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

0.6
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

2.67
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

2.83
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3.29
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

3.02
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Earnings Per Share, DilutedUSD per share——0.71
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

0.8
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

0.49
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

0.42
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

0.58
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

0.59
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

2.65
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

2.81
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3.26
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

2.98
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Basicshares——919,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

947,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

922,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

950,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

926,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

948,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

946,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

979,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

992,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1,038,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Dilutedshares——927,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

954,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

925,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

956,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

932,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

957,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

953,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

989,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

1,000,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1,050,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Additional Financial Items
Amortization of Intangible AssetsUSD——75,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

159,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

89,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

65,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

56,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

63,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

345,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

318,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

350,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

228,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Business Combination, Acquisition Related CostsUSD——4,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

8,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

4,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

17,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

-2,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

6,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

45,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

83,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

240,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

318,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.6
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

0.58
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

——0.6
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

0.58
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

1.16
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

1.1
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

1.05
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Costs and ExpensesUSD——2,053,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

2,135,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

2,404,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

2,085,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

2,076,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

1,995,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

8,218,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

8,000,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

50,262,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

58,351,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————0
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

52,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

————52,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

—0
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Goodwill, Impairment LossUSD———————————0
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Gross ProfitUSD——2,945,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

2,851,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

3,016,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

2,739,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

2,835,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

2,840,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

11,392,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

11,818,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————107,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

537,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

650,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1,406,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Interest Expense, DebtUSD——96,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

111,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

98,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

114,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

99,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

104,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

430,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

452,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

548,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

359,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Investment Income, InterestUSD————————89,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

78,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

67,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

46,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——661,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

763,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

450,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

406,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

545,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

565,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

2,529,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

2,775,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

3,263,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

3,132,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Nonoperating Income (Expense)USD——-94,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

-92,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

-119,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

-148,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

-88,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

-141,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

-506,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

-539,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

-519,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

-235,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Research and Development ExpenseUSD——389,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

406,000,000
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2025-05-01 to 2025-07-31

432,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

401,000,000
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2025-02-01 to 2025-04-30

392,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2025-11-01 to 2026-01-31

397,000,000
Source

10-Q · 2026-02-25 · 0000047217-26-000011

2024-11-01 to 2025-01-31

1,602,000,000
Source

10-K · 2025-12-10 · 0000047217-25-000071

2024-11-01 to 2025-10-31

1,640,000,000
Source

10-K · 2024-12-13 · 0000047217-24-000080

2023-11-01 to 2024-10-31

1,578,000,000
Source

10-K · 2023-12-18 · 0000047217-23-000100

2022-11-01 to 2023-10-31

1,653,000,000
Source

10-K/A · 2023-09-11 · 0000047217-23-000075

2021-11-01 to 2022-10-31

Restructuring Costs———
Source

10-Q · 2026-08-27 · 0000047217-26-000051

2026-05-01 to 2026-07-31

——
Source

10-Q · 2026-05-28 · 0000047217-26-000029

2026-02-01 to 2026-04-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20084915_ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 HP Inc. Appoints Emma Walmsley as Chief Executive Officer Bruce Broussard to Succeed Chip Bergh as Chair of the Board PALO ALTO, Calif., Nov. 4, 2026 (GLOBE NEWSWIRE) -- HP Inc. (NYSE: HPQ) today announced that its Board of Directors has unanimously appointed Emma Walmsley as Chief Executive Officer, effective January 4, 2027. Ms. Walmsley most recently served as Chief Executive Officer of GSK and has been a member of Microsoft’s Board of Directors for seven years. She will succe…

8-K · 2026-11-04 · 0001140361-26-041969

Read attachment ↗
ef20081126_ex107.htm · S-8 · 2026-08-27

Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) HP INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title(1) Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration F…

S-8 · 2026-08-27 · 0001140361-26-034512

Read attachment ↗
ef20064653_ex99-1.htm · 8-K · 2026-02-03

Exhibit 99.1 HP Inc. Announces Leadership Transition Board Member Bruce Broussard Appointed Interim Chief Executive Officer Enrique Lores Steps Down as President and CEO to Pursue Another Professional Opportunity Company Reaffirms First Quarter and Fiscal 2026 Outlook PALO ALTO, Calif., February 3, 2026 - HP Inc. (NYSE: HPQ) today announced that Bruce Broussard, a member of the company’s Board of Directors since 2021, has been appointed Interim Chief Executive Officer (“CEO”), effective imm…

8-K · 2026-02-03 · 0001140361-26-003514

Read attachment ↗
ef20047830_ex4-3.htm · 8-K · 2025-04-25

EX-4.3 2 ef20047830_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 Execution Version HP INC. OFFICERS’ CERTIFICATE PURSUANT TO SECTION 301 OF THE INDENTURE April 25, 2025 Each of the undersigned, Andrea Noseda and Rick Hansen, the duly appointed and acting Treasurer and Deputy General Counsel, Corporate and Corporate Secretary, respectively, of HP Inc., a Delaware corporation (the “Company”), does hereby certify that, pursuant to the unanimous written consent of the Debt Subcommittee of the Company…

8-K · 2025-04-25 · 0001140361-25-015755

Read attachment ↗
ny20045886x4_ex4-1.htm · 8-K · 2025-04-16

EX-4.1 3 ny20045886x4_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 ______________________________________________________________________________ HP INC., as Issuer, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as First Trustee, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Successor Trustee, ________________________ THIRD SUPPLEMENTAL INDENTURE Dated as of April 14, 2025 to INDENTURE Dated as of June 17, 2020 ___________________________________________________________________…

8-K · 2025-04-16 · 0001140361-25-014095

Read attachment ↗
ny20045886x4_ex99-1.htm · 8-K · 2025-04-16

EX-99.1 4 ny20045886x4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HP Inc. 1501 Page Mill Road Palo Alto, CA 94304 hp.com News Release HP Inc. Announces Pricing of Senior Notes Editorial contacts PALO ALTO, Calif., April 14, 2025 – HP Inc. (NYSE: HPQ) today announced the pricing of its underwritten public offering HP Inc. Media Relations of $1 billion aggregate principal amount of senior unsecured notes, consisting of $500 million aggregate principal amount o…

8-K · 2025-04-16 · 0001140361-25-014095

Read attachment ↗

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