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
                    
                    +13.8%
                    
                    Net income
                    FY2025
                
$57.0M
                    Net margin +0.2%
                    
                    P6
                    
                    -97.8%
                    
                    Total assets
                    FY2025
                
$75.9B
                    ROA +0.1%
                    
                    P6
                    
                    +6.5%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +1.8%
                    
                    P5
                    
                    -32.8%

14 yrs · FY2010–FY2025 2 gaps (2012–2011) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $75.9B

Total liabilities $6.5B

Shareholders equity $24.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$5.8B -61.1%	$14.8B 247.7%	$4.3B
Short Term Investments	$65.0M -44.4%	$117.0M -1.7%	$119.0M
Accounts Receivable	$5.3B 49.0%	$3.5B 2.0%	$3.5B
Inventory	$6.4B -18.7%	$7.8B 69.5%	$4.6B
Prepaid Expenses	$3.8B 11.0%	$3.4B 10.9%	$3.0B
Other Current Assets	$3.8B 11.0%	$3.4B 10.9%	$3.0B
Total Current Assets	$25.0B -25.3%	$33.5B 76.6%	$18.9B
Property,Plant and Equipment	$6.0B 6.0%	$5.7B -5.4%	$6.0B
Goodwill	$23.8B 31.4%	$18.1B 0.5%	$18.0B
Intangible Assets	$6.4B 1148.6%	$510.0M -22.0%	$654.0M
Long Term Investments	$955.0M	—	—
Deferred Tax Assets	$3.0B 11.9%	$2.6B 8.9%	$2.4B
Total Assets	$75.9B 6.5%	$71.3B 24.7%	$57.2B
Liabilities
Accounts Payable	$7.7B -30.1%	$11.1B 55.0%	$7.1B
Accrued Liabilities	$1.9B 46.1%	$1.3B 0.5%	$1.3B
Deferred Revenue	$5.4B 37.2%	$3.9B 6.7%	$3.7B
Current Portion of Long Term Debt	$3.8B -4.4%	$4.0B -1.3%	$4.0B
Other Current Liabilities	$4.8B 5.0%	$4.5B 8.9%	$4.2B
Total Current Liabilities	$24.6B -5.1%	$26.0B 18.7%	$21.9B
Long Term Debt	$0 -100.0%	$13.5B 80.4%	$7.5B
Deferred Tax Liabilities	$473.0M -23.1%	$615.0M 27.1%	$484.0M
Other Noncurrent Liabilities	$8.8B 26.8%	$6.9B 5.5%	$6.5B
Equity
Preferred Stock	$0 -100.0%	$60.0M	—
Common Stock	$13.0M -99.9%	$12.2B 0.2%	$12.2B
Additional Paid In Capital	$30.2B 1.3%	$29.8B 5.8%	$28.2B
Retained Earnings	$-2.8B -35.9%	$-2.1B 47.6%	$-3.9B
Accumulated Other Comprehensive Income	$-2.7B 7.7%	$-3.0B 3.5%	$-3.1B
Total Stockholders Equity	$24.7B -0.5%	$24.8B 17.2%	$21.2B
Total Liabilitiesand Equity	$75.9B	—	$27.7B

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $34.3B

Operating income $-437.0M

Net income $57.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$34.3B 13.8%	$30.1B 3.4%	$29.1B
Expenses Cost of Revenue	$34.7B	—	—
Expenses Research and Development	$2.5B 12.1%	$2.2B -4.4%	$2.3B
Expenses Selling,General and Administrative	$5.7B 17.1%	$4.9B -5.6%	$5.2B
Expenses Depreciation and Amortization	$2.7B 6.7%	$2.6B -2.0%	$2.6B
Expenses Share Based Compensation	$643.0M	—	—
Expenses Operating Expenses	$34.7B 24.3%	$27.9B 3.3%	$27.0B
Other Income Expense Operating Income	$-437.0M -120.0%	$2.2B 4.8%	$2.1B
Other Income Expense Interest Income	$406.0M 106.1%	$197.0M 55.1%	$127.0M
Other Income Expense Interest Expense	$1.1B 41.3%	$777.0M 9.6%	$709.0M
Other Income Expense Other Income/expense	$-175.0M -49.6%	$-117.0M -12.5%	$-104.0M
Other Income Expense Income Before Tax	$-285.0M -109.7%	$3.0B 32.4%	$2.2B
Income Tax Income Tax Expense	$-342.0M -191.4%	$374.0M 82.4%	$205.0M
net Income net Income	$57.0M -97.8%	$2.6B 27.4%	$2.0B
net Income Comprehensive Income	$286.0M -89.4%	$2.7B 31.7%	$2.0B
Earnings Per Share Basic Eps	$-0 -102.1%	$2 25.0%	$2
Earnings Per Share Diluted Eps	$-0 -102.1%	$2 25.3%	$2
Earnings Per Share Weighted Average Shares Basic	$1.3B 1.1%	$1.3B 0.8%	$1.3B
Earnings Per Share Weighted Average Shares Diluted	$1.3B -1.0%	$1.3B 1.6%	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $2.9B

Investing cash flow $-13.2B

Financing cash flow $1.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$57.0M -97.8%	$2.6B 27.4%	$2.0B
Operating Activities Depreciation and Amortization	$2.7B 6.7%	$2.6B -2.0%	$2.6B
Operating Activities Stock Based Compensation	$643.0M 49.5%	$430.0M 0.5%	$428.0M
Operating Activities Deferred Income Taxes	$-565.0M -782.8%	$-64.0M 4.5%	$-67.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.1B -472.2%	$291.0M 151.8%	$-562.0M
Operating Activities net Cash From Operating Activities	$2.9B -32.8%	$4.3B -2.0%	$4.4B
Investing Activities Capital Expenditures	$2.3B -3.2%	$2.4B -16.3%	$2.8B
Investing Activities Business Acquisitions	$12.3B 8252.4%	$147.0M -80.7%	$761.0M
Investing Activities Purchases of Investments	$2.3B 14225.0%	$16.0M 6.7%	$15.0M
Investing Activities Proceeds From Sale of Investments	$48.0M -97.8%	$2.1B 23777.8%	$9.0M
Investing Activities net Cash From Investing Activities	$-13.2B -24786.8%	$-53.0M 98.4%	$-3.3B
Financing Activities Proceeds From Debt	$9.2B -18.3%	$11.2B 138.0%	$4.7B
Financing Activities Repayment of Debt	$6.8B 24.9%	$5.5B 12.0%	$4.9B
Financing Activities Repurchase of Common Stock	$202.0M 34.7%	$150.0M -64.4%	$421.0M
Financing Activities Dividends Paid	$684.0M 1.2%	$676.0M 9.2%	$619.0M
Financing Activities Tax Withholding On Stock Based Compensation	$289.0M 244.0%	$84.0M -20.8%	$106.0M
Financing Activities Other Financing Activities	$-10.0M	—	—
Financing Activities net Cash From Financing Activities	$1.0B -83.4%	$6.3B 561.3%	$-1.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$-21.0M	—	—
Cash Reconciliation net Change In Cash	$-9.2B -187.9%	$10.5B 5882.4%	$-182.0M
Cash Reconciliation Cash At Beginning of Period	$5.9B -60.5%	$14.8B 247.7%	$4.3B
Cash Reconciliation Cash At End of Period	$5.9B -60.5%	$14.8B 247.7%	$4.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	-1.3%	—	—
Operating margin	-1.3%	+7.3%	+7.2%
Net margin	+0.2%	+8.6%	+7.0%
FCF margin	+1.8%	+6.6%	+5.5%
Growth
Revenue CAGR (3y)	+6.4%	+2.7%	+2.6%
Returns
ROE	+0.2%	+10.4%	+9.6%
ROA	+0.1%	+3.6%	+3.5%
ROIC	-1.9%	+5.9%	+5.7%
Liquidity
Current ratio	1.01x	1.29x	0.87x
Quick ratio	0.45x	0.71x	0.35x
Leverage
D/E	2.07x	1.87x	0.31x
Interest coverage	-0.40x	2.82x	2.95x
Efficiency
Asset turnover	0.45x	0.42x	0.51x
Cash conversion cycle	+42d	—	—

Valuation

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Hewlett Packard Enterprise

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