HPQHP Inc.

Technology · Computer Hardware · NYSE

HP is a global technology leader and creator of solutions that enable people to bring their ideas to life and connect to the things that matter most. 10-K, Item 1

Headquarters: Palo Alto, CA
CEO: Enrique Lores
Next results: around Nov 24, 2026

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What the 10-K filed 2025-12-10 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2024-12-13.

Big customers

2 new

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

“The ten largest distributor and reseller receivable balances, which were concentrated primarily in North America and Europe, collectively represented approximately 47% and 38% of gross accounts receivable as of October 31, 2025 and 2024, respectively.”
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New “One customer, TD Synnex Corp, accounted for 12.6% of gross accounts receivable as of October 31, 2025 and 9.7% of gross accounts receivable as of October 31, 2024.”
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New “One customer, TD Synnex Corp, accounted for 12% of HP’s net revenue for fiscal year 2025.”
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“No single customer represented 10% or more of HP’s net revenue in fiscal year 2024 or 2023.”
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Key suppliers

Parts or manufacturing that depend on one or a few suppliers.

“We obtain a significant number of components from a single source due to technology, availability, price, quality or other considerations.”
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“In certain circumstances, we purchase components from single-source suppliers under short-term agreements that contain favorable pricing and other terms, but that may be unilaterally modified or terminated by the supplier with limited notice and with little or no penalty.”
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“We also obtain many Printing components from single source suppliers due to technology, availability, price, quality, or other considerations.”
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“HP obtains a significant number of components from single source suppliers like Canon, due to technology, availability, price, quality or other considerations.”
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Lawsuits and legal claims

3 new

Pending cases, settlements and what the company has set aside for them.

New “This amount included $273 million related to changes in uncertain tax positions, $80 million related to restructuring charges, $44 million related to changes in valuation allowances, $28 million related to the filing of tax returns in various jurisdictions, $22 million related to audit settlements in various jurisdictions, and $16 million related to litigation charges.”
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“In September 2020, Koninklijke Philips N.V. and Philips North America LLC (collectively, “Philips”) filed a complaint against HP for patent infringement in federal court for the District of Delaware and filed a companion complaint with the U.S.”
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New “On August 19, 2025, the parties filed a stipulation of settlement and motion for preliminary approval of settlement in the district court.”
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“In February 2024, the court held a two-week trial on damages, the Claimants sought recovery for $4 billion in losses, and the court took the issue under advisement.”
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New “(“Wilus”) has filed three patent infringement lawsuits against HP in the Eastern District of Texas seeking monetary damages, injunctions and other relief.”
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Guarantees and indemnities

Promises to pay someone else's debts or losses if they cannot.

No specific sentence about this in the 10-K.

Debt covenants

Conditions in loan agreements that, if broken, can make debt due early.

“As of October 31, 2025, HP was in compliance with the covenants in the credit agreement governing the revolving credit facility.”
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Commitments off the balance sheet

Contracts the company must pay for later: purchase obligations, take-or-pay deals.

No specific sentence about this in the 10-K.

Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗

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