Company Quick10K Filing
HP
Price21.58 EPS2
Shares1,433 P/E10
MCap30,932 P/FCF6
Net Debt650 EBIT3,416
TEV31,582 TEV/EBIT9
TTM 2020-01-31, in MM, except price, ratios
10-Q 2020-07-31 Filed 2020-09-04
10-Q 2020-04-30 Filed 2020-06-05
10-Q 2020-01-31 Filed 2020-03-05
10-K 2019-10-31 Filed 2019-12-12
10-Q 2019-07-31 Filed 2019-08-29
10-Q 2019-04-30 Filed 2019-05-30
10-Q 2019-01-31 Filed 2019-03-05
10-K 2018-10-31 Filed 2018-12-13
10-Q 2018-07-31 Filed 2018-08-28
10-Q 2018-04-30 Filed 2018-06-05
10-Q 2018-01-31 Filed 2018-03-01
10-K 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-08-31
10-Q 2017-04-30 Filed 2017-06-01
10-Q 2017-01-31 Filed 2017-03-02
10-K 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-03
10-Q 2016-01-31 Filed 2016-03-03
10-K 2015-10-31 Filed 2015-12-16
10-Q 2015-07-31 Filed 2015-09-08
10-Q 2015-04-30 Filed 2015-06-08
10-Q 2015-01-31 Filed 2015-03-11
10-K 2014-10-31 Filed 2014-12-18
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-09
10-Q 2014-01-31 Filed 2014-03-11
10-K 2013-10-31 Filed 2013-12-30
10-Q 2013-07-31 Filed 2013-09-09
10-Q 2013-04-30 Filed 2013-06-06
10-Q 2013-01-31 Filed 2013-03-11
10-K 2012-10-31 Filed 2012-12-27
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-08
10-Q 2012-01-31 Filed 2012-03-12
10-K 2011-10-31 Filed 2011-12-14
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-08
10-Q 2011-01-31 Filed 2011-03-11
10-K 2010-10-31 Filed 2010-12-15
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-08
10-Q 2010-01-31 Filed 2010-03-11
8-K 2020-09-07 Officers, Exhibits
8-K 2020-08-27
8-K 2020-06-25 Enter Agreement, Leave Agreement, Shareholder Rights, Other Events, Exhibits
8-K 2020-06-17
8-K 2020-06-09
8-K 2020-06-09
8-K 2020-05-29
8-K 2020-05-27
8-K 2020-05-11
8-K 2020-03-26
8-K 2020-02-27
8-K 2020-02-24
8-K 2020-02-22
8-K 2020-02-20
8-K 2019-11-26
8-K 2019-10-30
8-K 2019-09-30
8-K 2019-09-25
8-K 2019-08-20
8-K 2019-07-31
8-K 2019-05-23
8-K 2019-04-23
8-K 2019-02-27
8-K 2019-02-07
8-K 2019-01-17
8-K 2018-11-30
8-K 2018-11-29
8-K 2018-10-03
8-K 2018-08-23
8-K 2018-06-19
8-K 2018-06-08
8-K 2018-05-26
8-K 2018-05-26
8-K 2018-04-24
8-K 2018-03-30
8-K 2018-03-28
8-K 2018-03-23
8-K 2018-03-09
8-K 2018-02-22

HPQ 10Q Quarterly Report

Part I. Financial Information
Item 1. Financial Statements and Supplementary Data.
Note 1: Basis of Presentation
Note 2. Segment Information
Note 3: Restructuring and Other Charges
Note 4: Retirement and Post - Retirement Benefit Plans
Note 5: Taxes on Earnings
Note 6: Supplementary Financial Information
Note 7: Fair Value
Note 8: Financial Instruments
Note 9: Borrowings
Note 10: Stockholders' Deficit
Note 11: Net Earnings per Share
Note 12: Litigation and Contingencies
Note 13: Guarantees, Indemnifications and Warranties
Note 14: Leases
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
Item 4. Controls and Procedures.
Part II. Other Information
Item 1. Legal Proceedings.
Item 1A. Risk Factors.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 3. Defaults Upon Senior Securities.
Item 4. Mine Safety Disclosures.
Item 5. Other Information.
Item 6. Exhibits.
EX-31.1 hp-73120xexhibit311ng.htm
EX-31.2 hp-73120xexhibit312ng.htm
EX-32 hp-73120xexhibit32ng.htm

HP Earnings 2020-07-31

Balance SheetIncome StatementCash Flow
11087644118-52011201420172021
Assets, Equity
30231711502011201420172021
Rev, G Profit, Net Income
3.90.1-3.7-7.4-11.2-15.02011201420172021
Ops, Inv, Fin

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Table of Contents
Part I. Financial Information

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
________________________________
FORM 10-Q
(Mark One) 
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended
July 31, 2020
Or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from            to            
Commission file number
1-4423
_________________________________________
HP INC.
(Exact name of registrant as specified in its charter)
Delaware94-1081436
(State or other jurisdiction of
incorporation or organization)
(I.R.S. employer
identification no.)
1501 Page Mill Road94304
Palo Alto,California(Zip code)
(Address of principal executive offices)
(650) 857-1501
(Registrant’s telephone number, including area code)
_______________________________________
Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, par value $0.01 per shareHPQNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 (the “Exchange Act”) during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes  No 
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes  No 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer Accelerated filer
Non-accelerated filer  Smaller reporting company
         Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  No 
The number of shares of HP Inc. common stock outstanding as of July 31, 2020 was 1,373,496,735 shares.




HP INC. AND SUBSIDIARIES
Form 10-Q
For the Quarterly Period ended July 31, 2020
Table of Contents
  Page
 
 
In this report on Form 10-Q, for all periods presented, “we”, “us”, “our”, “company”, the “Company”, “HP” and “HP Inc.” refer to HP Inc. (formerly Hewlett-Packard Company) and its consolidated subsidiaries.

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Table of Contents
Forward-Looking Statements
This Quarterly Report on Form 10-Q, including “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Item 2 of Part I, contains forward-looking statements based on current expectations and assumptions that involve risks and uncertainties. If the risks or uncertainties ever materialize or the assumptions prove incorrect, the results of HP Inc. and its consolidated subsidiaries (“HP”) may differ materially from those expressed or implied by such forward-looking statements and assumptions. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including, but not limited to, any statements regarding the potential impact of the COVID-19 pandemic and the actions by governments, businesses and individuals in response to the situation; projections of net revenue, margins, expenses, effective tax rates, net earnings, net earnings per share, cash flows, benefit plan funding, deferred taxes, share repurchases, foreign currency exchange rates or other financial items; any projections of the amount, timing or impact of cost savings or restructuring and other charges, planned structural cost reductions and productivity initiatives; any statements of the plans, strategies and objectives of management for future operations, including, but not limited to, our business model and transformation, our sustainability goals, our go-to-market strategy, the execution of restructuring plans and any resulting cost savings, net revenue or profitability improvements or other financial impacts; any statements concerning the expected development, performance, market share or competitive performance relating to products or services; any statements regarding current or future macroeconomic trends or events and the impact of those trends and events on HP and its financial performance; any statements regarding pending investigations, claims or disputes; any statements of expectation or belief, including with respect to the timing and expected benefits of acquisitions and other business combination and investment transactions; and any statements of assumptions underlying any of the foregoing. Forward-looking statements can also generally be identified by words such as “future,” “anticipates,” “believes,” “estimates,” “expects,” “intends,” “plans,” “predicts,” “projects,” “will,” “would,” “could,” “can,” “may,” and similar terms. Risks, uncertainties and assumptions include factors relating to the effects of the COVID-19 pandemic and the actions by governments, businesses and individuals in response to the situation, the effects of which may give rise to or amplify the risks associated with many of these factors listed here; HP’s ability to execute on its strategic plan, including the recently announced initiatives, business model changes and transformation; execution of planned structural cost reductions and productivity initiatives; HP’s ability to complete any contemplated share repurchases, other capital return programs or other strategic transactions; the need to address the many challenges facing HP’s businesses; the competitive pressures faced by HP’s businesses; risks associated with executing HP’s strategy and business model changes and transformation; successfully innovating, developing and executing HP’s go-to-market strategy, including online, omnichannel and contractual sales, in an evolving distribution and reseller landscape; the development and transition of new products and services and the enhancement of existing products and services to meet customer needs and respond to emerging technological trends; successfully competing and maintaining the value proposition of HP’s products, including supplies; the need to manage third-party suppliers, manage HP’s global, multi-tier distribution network, limit potential misuse of pricing programs by HP’s channel partners, adapt to new or changing marketplaces and effectively deliver HP’s services; challenges to HP’s ability to accurately forecast inventories, demand and pricing, which may be due to HP’s multi-tiered channel, sales of HP’s products to unauthorized resellers or unauthorized resale of HP’s products; integration and other risks associated with business combination and investment transactions; the results of the restructuring plans, including estimates and assumptions related to the cost (including any possible disruption of HP’s business) and the anticipated benefits of the restructuring plans; the protection of HP’s intellectual property assets, including intellectual property licensed from third parties; the hiring and retention of key employees; the impact of macroeconomic and geopolitical trends and events; risks associated with HP’s international operations; the execution and performance of contracts by HP and its suppliers, customers, clients and partners; disruptions in operations from system security risks, data protection breaches, cyberattacks, extreme weather conditions, medical epidemics or pandemics such as the COVID-19 pandemic, and other natural or manmade disasters or catastrophic events; the impact of changes in tax laws; potential liabilities and costs from pending or potential investigations, claims and disputes; and other risks that are described herein, including but not limited to the items discussed in “Risk Factors” in Item 1A of Part II of this report as well as in Item 1A “Risk Factors” of Part I in our Annual Report on Form 10-K for the fiscal year ended October 31, 2019 and that are otherwise described or updated from time to time in HP’s other filings with the Securities and Exchange Commission (the “SEC”). The forward-looking statements in this report are made as of the date of this filing and HP assumes no obligation and does not intend to update these forward-looking statements.
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Table of Contents
Part I. Financial Information

ITEM 1. Financial Statements and Supplementary Data.
Index
 Page

4

Table of Contents

HP INC. AND SUBSIDIARIES
Consolidated Condensed Statements of Earnings
(Unaudited)
 Three months ended July 31Nine months ended July 31
 2020 201920202019
 In millions, except per share amounts
Net revenue$14,294  $14,603 $41,381 $43,349 
Costs and expenses:  
Cost of revenue11,901  11,69833,62335,103 
Research and development359  413 1,097 1,110 
Selling, general and administrative1,156  1,3763,6623,963 
Restructuring and other charges59 17 431 141 
Acquisition-related charges (credits)11  (9)14 12 
Amortization of intangible assets29  29 84 87 
Total costs and expenses13,515  13,524 38,911 40,416 
Earnings from operations779  1,0792,470 2,933 
Interest and other, net(28)(831)(15)(902)
Earnings before taxes751  2482,455 2,031 
(Provision for) benefit from taxes(17)931 (279)733 
Net earnings$734  $1,179 $2,176 $2,764 
Net earnings per share:   
Basic$0.52  $0.79 $1.52 $1.81 
Diluted$0.52  $0.78 $1.51 $1.80 
Weighted-average shares used to compute net earnings per share:   
Basic1,417  1,499 1,435 1,528 
Diluted1,423  1,508 1,441 1,537 
The accompanying notes are an integral part of these Consolidated Condensed Financial Statements.

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HP INC. AND SUBSIDIARIES
Consolidated Condensed Statements of Comprehensive Income
(Unaudited)
 Three months ended July 31Nine months ended July 31
 2020201920202019
 In millions
Net earnings$734 $1,179 $2,176 $2,764 
Other comprehensive (loss) income before taxes:    
Change in unrealized components of available-for-sale debt securities:    
Unrealized gains arising during the period2  1  
Losses reclassified into earnings   3 
2  1 3 
Change in unrealized components of cash flow hedges:    
Unrealized (losses) gains arising during the period(563)180 (272)271 
Gains reclassified into earnings(130)(86)(242)(259)
(693)94 (514)12 
Change in unrealized components of defined benefit plans:    
Losses arising during the period(5)(16)(6)(20)
Amortization of actuarial loss and prior service benefit20 11 61 34 
Curtailments, settlements and other2 41 3 40 
17 36 58 54 
Change in cumulative translation adjustment15 (30)4 (22)
Other comprehensive (loss) income before taxes(659)100 (451)47 
Benefit from (provision for) taxes104 (63)71 (65)
Other comprehensive (loss) income, net of taxes(555)37 (380)(18)
Comprehensive income$179 $1,216 $1,796 $2,746 
The accompanying notes are an integral part of these Consolidated Condensed Financial Statements.
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HP INC. AND SUBSIDIARIES
Consolidated Condensed Balance Sheets
(Unaudited)
 As of
 July 31, 2020October 31, 2019
 
In millions, except par value
ASSETS  
Current assets:  
Cash and cash equivalents$4,679 $4,537 
Accounts receivable, net5,269 6,031 
Inventory5,896 5,734 
Other current assets4,425 3,875 
Total current assets20,269 20,177 
Property, plant and equipment, net2,658 2,794 
Goodwill6,386 6,372 
Other non-current assets4,931 4,124 
Total assets$34,244 $33,467 
LIABILITIES AND STOCKHOLDERS’ DEFICIT  
Current liabilities:  
Notes payable and short-term borrowings$276 $357 
Accounts payable14,276 14,793 
Other current liabilities10,474 10,143 
Total current liabilities25,026 25,293 
Long-term debt5,981 4,780 
Other non-current liabilities5,223 4,587 
Stockholders’ deficit:  
Preferred stock, $0.01 par value (300 shares authorized; none issued)
  
Common stock, $0.01 par value (9,600 shares authorized; 1,373 and 1,458 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively)
14 15 
Additional paid-in capital958 835 
Accumulated deficit(1,353)(818)
Accumulated other comprehensive loss(1,605)(1,225)
Total stockholders’ deficit(1,986)(1,193)
Total liabilities and stockholders’ deficit$34,244 $33,467 
The accompanying notes are an integral part of these Consolidated Condensed Financial Statements.
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HP INC. AND SUBSIDIARIES
Consolidated Condensed Statements of Cash Flows
(Unaudited)
 Nine months ended July 31
 20202019
In millions
Cash flows from operating activities:  
Net earnings$2,176 $2,764 
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization593 539 
Stock-based compensation expense221 233 
Restructuring and other charges431 141 
Deferred taxes on earnings146 325 
Other, net281 176 
Changes in operating assets and liabilities, net of acquisitions:  
Accounts receivable699 (22)
Inventory(247)(24)
Accounts payable(433)(138)
Net investment in leases(112) 
Taxes on earnings(238)(1,123)
Restructuring and other(412)(122)
Other assets and liabilities(663)1,317 
Net cash provided by operating activities2,442 4,066 
Cash flows from investing activities:  
Investment in property, plant and equipment(464)(475)
Proceeds from sale of property, plant and equipment3  
Purchases of available-for-sale securities and other investments(533)(80)
Maturities and sales of available-for-sale securities and other investments303 771 
Collateral posted for derivative instruments(240)(32)
Collateral returned for derivative instruments  32 
Payment made in connection with business acquisitions, net of cash acquired (427)
Net cash used in investing activities(931)(211)
Cash flows from financing activities:  
Payments of short-term borrowings with original maturities less than 90 days, net (856)
Proceeds from short-term borrowings with original maturities greater than 90 days19  
Proceeds from debt, net of issuance costs3,051 94 
Payment of debt(1,788)(604)
Stock-based award activities and others(125)(58)
Repurchase of common stock(1,767)(1,944)
Cash dividends paid(759)(734)
Net cash used in financing activities(1,369)(4,102)
Increase (decrease) in cash and cash equivalents142 (247)
Cash and cash equivalents at beginning of period4,537 5,166 
Cash and cash equivalents at end of period$4,679 $4,919 
Supplemental schedule of non-cash activities:  
Purchase of assets under finance leases$19 $253 
The accompanying notes are an integral part of these Consolidated Condensed Financial Statements.
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HP INC. AND SUBSIDIARIES
Consolidated Condensed Statements of Stockholders’ Deficit
(Unaudited)
 Common StockAdditional
Paid-in Capital
 Accumulated
Other
Comprehensive Loss
 Total Stockholders’ Deficit
Number of SharesPar ValueAccumulated Deficit
 In millions, except number of shares in thousands
Balance April 30, 20191,506,292 $15 $723 $(1,325)$(900)$(1,487)
Net earnings1,179 1,179 
Other comprehensive loss, net of taxes37 37 
Comprehensive income1,216 
Issuance of common stock in connection with employee stock plans and other1,683 17 17 
Repurchases of common stock(26,061)(14)(513)(527)
Cash dividends ($0.32 per common share)
(478)(478)
Stock-based compensation expense59 59 
Adjustment for adoption of accounting standards69 69 
Balance July 31, 20191,481,914 $15 $785 $(1,068)$(863)$(1,131)
Balance April 30, 20201,429,957 $14 $926 $(633)$(1,050)$(743)
Net earnings734 734 
Other comprehensive loss, net of taxes(555)(555)
Comprehensive income179 
Issuance of common stock in connection with employee stock plans and other2,379