Other

HP·Balance Sheet Statement·75 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Cumulative Cost Basis

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Accounts Receivable, Allowance for Credit Loss

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Gross Unrealized Gain

Cash And Cash Equivalents, Gross Unrealized Losses

Cash and cash equivalents, end of period

Cash Equivalents and Available For Sale Securities, Amortized Cost Basis, Excluding Accrued Interest

Cash Equivalents and Available For Sale Securities, Fair Value, Excluding Accrued Interest

Cash Equivalents and Available For Sale Securities, Accumulated Gross Unrealized Loss, before Tax

Total cash equivalents and available-for-sale investments, gross unrealized gain

Cash, held-for-sale

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Liability

Short-term debt and current portion of long-term debt

Fair value adjustment related to hedged debt

Debt Instrument, Fair Value Disclosure

Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities, FV-NI, Amortized Cost

Gross Unrealized Gain

Fair Value

Debt Securities, Available-for-sale, Excluding Accrued Interest And Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax

Weighted Average Interest Rate (as a percent)

Deferred Tax Assets, Net

Deferred Tax Liabilities, Net

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net

Potential reduction in net position of total derivative liabilities

Derivative, Net Liability Position, Aggregate Fair Value

Notional

Less: current maturities

Other accrued liabilities

Other countries with income tax jurisdiction

Other

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Prepaid pension and post-retirement benefit assets

Standard and Extended Product Warranty Accrual

Purchase Obligation

Receivables Sold but Not Collected from Third Party

Restructuring Reserve

Severance accrual, current

Restructuring liability – non-current portion

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share Repurchase Program, Remaining Authorized, Amount

Supplier finance program, obligation

Supplier finance program, obligation elected to sell

Tax liability

Employee compensation and benefits

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation

Purchase commitments, Due in 2027

Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year

Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four

Purchase Obligation

Cumulative Restructuring Costs Since Inception

Unrecorded Unconditional Purchase Obligation