Hewlett Packard Enterprise

Information Technology Technology Hardware, Storage & Peripherals Houston, Texas Last filing Dec 18, 2025 · FY2025

                    Revenue
                    FY2025
                
$34.3B
                    3y CAGR +6.4%
                    
                    P56
                    
                    n/a
                    
                    Net income
                    FY2025
                
$57.0M
                    Net margin +0.2%
                    
                    P6
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$75.9B
                    ROA +0.1%
                    
                    P6
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +1.8%
                    
                    P5
                    
                    n/a

14 yrs · FY2010–FY2025 2 gaps (2012–2011) 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $75.9B

Total liabilities ~$51.2B

Shareholders equity $24.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.6%
Short Term Investments	0.1%
Accounts Receivable	7.0%
Inventory	8.4%
Prepaid Expenses	4.9%
Other Current Assets	4.9%
Total Current Assets	32.9%
Property,Plant and Equipment	7.9%
Goodwill	31.3%
Intangible Assets	8.4%
Long Term Investments	1.3%
Deferred Tax Assets	3.9%
Total Assets	100.0%
Liabilities
Accounts Payable	10.2%
Accrued Liabilities	2.5%
Deferred Revenue	7.1%
Current Portion of Long Term Debt	5.0%
Other Current Liabilities	6.3%
Total Current Liabilities	32.5%
Long Term Debt	0.0%
Deferred Tax Liabilities	0.6%
Other Noncurrent Liabilities	11.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	39.8%
Retained Earnings	-3.7%
Accumulated Other Comprehensive Income	-3.6%
Total Stockholders Equity	32.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $34.3B

Operating income $-437.0M

Net income $57.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	45.2%
Expenses Cost of Revenue	45.8%
Expenses Research and Development	3.3%
Expenses Selling,General and Administrative	7.5%
Expenses Depreciation and Amortization	3.6%
Expenses Share Based Compensation	0.8%
Expenses Operating Expenses	45.8%
Other Income Expense Operating Income	-0.6%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	-0.4%
Income Tax Income Tax Expense	-0.5%
net Income net Income	0.1%
net Income Comprehensive Income	0.4%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $-13.2B

Financing cash flow $1.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	0.1%
Operating Activities Depreciation and Amortization	3.6%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	-1.4%
Operating Activities net Cash From Operating Activities	3.8%
Investing Activities Capital Expenditures	3.0%
Investing Activities Business Acquisitions	16.2%
Investing Activities Purchases of Investments	3.0%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities net Cash From Investing Activities	-17.4%
Financing Activities Proceeds From Debt	12.1%
Financing Activities Repayment of Debt	9.0%
Financing Activities Repurchase of Common Stock	0.3%
Financing Activities Dividends Paid	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	1.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-12.2%
Cash Reconciliation Cash At Beginning of Period	7.7%
Cash Reconciliation Cash At End of Period	7.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	-1.3%
Operating margin	-1.3%
Net margin	+0.2%
FCF margin	+1.8%
Growth
Revenue CAGR (3y)	+6.4%
Returns
ROE	+0.2%
ROA	+0.1%
ROIC	-1.9%
Liquidity
Current ratio	1.01x
Quick ratio	0.45x
Leverage
D/E	2.07x
Interest coverage	-0.40x
Efficiency
Asset turnover	0.45x
Cash conversion cycle	+42d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Hewlett Packard Enterprise

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