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 revenue.

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	16.8%
Short Term Investments	0.2%
Accounts Receivable	15.4%
Inventory	18.5%
Prepaid Expenses	10.9%
Other Current Assets	10.9%
Total Current Assets	72.9%
Property,Plant and Equipment	17.5%
Goodwill	69.3%
Intangible Assets	18.6%
Long Term Investments	2.8%
Deferred Tax Assets	8.6%
Total Assets	221.3%
Liabilities
Accounts Payable	22.5%
Accrued Liabilities	5.5%
Deferred Revenue	15.6%
Current Portion of Long Term Debt	11.1%
Other Current Liabilities	13.9%
Total Current Liabilities	71.9%
Long Term Debt	0.0%
Deferred Tax Liabilities	1.4%
Other Noncurrent Liabilities	25.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	88.2%
Retained Earnings	-8.2%
Accumulated Other Comprehensive Income	-8.0%
Total Stockholders Equity	72.0%
Total Liabilitiesand Equity	221.3%

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	100.0%
Expenses Cost of Revenue	101.3%
Expenses Research and Development	7.3%
Expenses Selling,General and Administrative	16.6%
Expenses Depreciation and Amortization	8.0%
Expenses Share Based Compensation	1.9%
Expenses Operating Expenses	101.3%
Other Income Expense Operating Income	-1.3%
Other Income Expense Interest Income	1.2%
Other Income Expense Interest Expense	3.2%
Other Income Expense Other Income/expense	-0.5%
Other Income Expense Income Before Tax	-0.8%
Income Tax Income Tax Expense	-1.0%
net Income net Income	0.2%
net Income Comprehensive Income	0.8%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%
Earnings Per Share Weighted Average Shares Diluted	3.9%

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	0.2%
Operating Activities Depreciation and Amortization	8.0%
Operating Activities Stock Based Compensation	1.9%
Operating Activities Deferred Income Taxes	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	-3.2%
Operating Activities net Cash From Operating Activities	8.5%
Investing Activities Capital Expenditures	6.7%
Investing Activities Business Acquisitions	35.8%
Investing Activities Purchases of Investments	6.7%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities net Cash From Investing Activities	-38.5%
Financing Activities Proceeds From Debt	26.8%
Financing Activities Repayment of Debt	19.9%
Financing Activities Repurchase of Common Stock	0.6%
Financing Activities Dividends Paid	2.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.8%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	3.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	-27.0%
Cash Reconciliation Cash At Beginning of Period	17.1%
Cash Reconciliation Cash At End of Period	17.1%

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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