Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenue | revenue | 14.41B | 8.99% |
| Gross profit | profit | 3.02B | 10.11% |
| Total cost of net revenue | cost | 11.39B | 8.69% |
| Earnings from operations | profit | 612.00M | -6.42% |
| Operating expenses | cost | 2.40B | 15.30% |
| Earnings before taxes | profit | 493.00M | -2.57% |
| Interest and other, net | revenue | 119.00M | -19.59% |
| Selling, general and administrative | cost | 1.51B | 2.30% |
| Research and development | cost | 432.00M | 7.73% |
| Restructuring and other charges | cost | 365.00M | 199.18% |
| Amortization of intangible assets | cost | 89.00M | 36.92% |
| Acquisition and divestiture charges | cost | 4.00M | -76.47% |
| Net earnings | profit | 450.00M | 10.84% |
| Income tax expense (benefit) | cost | 43.00M | -57.00% |
| Segment | Value | YoY |
|---|---|---|
| Personal Systems | 10.21B | 13.18% |
| Printing | 4.20B | -0.05% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 5.86B | 1.10% |
| EMEA | 4.97B | 13.16% |
| Asia Pacific | 3.58B | 18.00% |
| Segment | Value | YoY |
|---|---|---|
| Product | 13.56B | 9.18% |
| Service | 845.00M | 6.02% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 9.20B | |
| Accounts receivable, net of allowance for credit losses of $58 and $83 as of april 30, 2026 and october 31, 2025 | assets | 6.12B | |
| Other current assets | assets | 4.95B | |
| Cash, cash equivalents and restricted cash | assets | 3.70B | |
| Total current assets | assets | 23.98B | |
| Goodwill | assets | 8.73B | |
| Other non-current assets | assets | 7.14B | |
| Property, plant and equipment, net | assets | 3.08B | |
| Total assets | assets | 42.94B | |
| Total current liabilities | liabilities | 30.21B | |
| Total long-term debt | liabilities | 8.86B | |
| Other non-current liabilities | liabilities | 4.02B | |
| Accounts payable | liabilities | 19.17B | |
| Other current liabilities | liabilities | 10.22B | |
| Notes payable and short-term borrowings | liabilities | 810.00M |
| Item | Value |
|---|---|
| Accounts payable | 1.14B |
| Net earnings | 995.00M |
| Restructuring and other charges | 491.00M |
| Depreciation, amortization and impairment | 478.00M |
| Stock-based compensation expense | 294.00M |
| Other noncash income (expense) | 22.00M |
| Net investment in leases related to integrated financing | -49.00M |
| Deferred taxes on earnings | -68.00M |
| Restructuring and other | -191.00M |
| Taxes on earnings | -269.00M |
| Increase (decrease) in other operating assets and liabilities, net | -330.00M |
| Increase (decrease) in accounts receivable | -466.00M |
| Increase (decrease) in inventories | -735.00M |
| Item | Value |
|---|---|
| Collateral posted (returned) for derivatives | 98.00M |
| Proceeds from business divestitures, net | 26.00M |
| Maturities and sales of available-for-sale securities and other investments | 25.00M |
| Payments to acquire businesses, net of cash acquired | -10.00M |
| Payments to acquire marketable securities | -19.00M |
| Payments to acquire productive assets | -403.00M |
| Item | Value |
|---|---|
| Proceeds from debt, net of issuance costs | 191.00M |
| Net (payments) proceeds related to stock based award activities | -83.00M |
| Repayments of debt | -168.00M |
| Payments for repurchase of common stock | -425.00M |
| Payments of ordinary dividends, common stock | -551.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.71B |
| Cash and cash equivalents, end of period | 3.70B |
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