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%
                    
                    P52
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-59.0M
                    Net margin -0.2%
                    
                    P5
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$75.9B
                    ROA -0.1%
                    
                    P5
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +1.8%
                    
                    P5
                    
                    n/a

13 yrs · FY2013–FY2025 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

27 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%
Accounts Receivable	15.4%
Inventory	18.5%
Other Current Assets	22.1%
Total Current Assets	72.9%
Property,Plant and Equipment	17.5%
Goodwill	69.3%
Intangible Assets	18.6%
Long Term Investments	2.8%
Other Noncurrent Assets	40.3%
Total Assets	221.3%
Liabilities
Accounts Payable	22.5%
Accrued Liabilities	19.3%
Deferred Revenue	15.6%
Current Portion of Long Term Debt	13.4%
Other Current Liabilities	0.9%
Total Current Liabilities	71.9%
Long Term Debt	51.8%
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%
Other Equity	0.2%
Total Stockholders Equity	72.0%
Total Liabilitiesand Equity	221.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $34.3B

Operating income $-437.0M

Net income $-59.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Research and Development	7.3%
Expenses Selling,General and Administrative	16.6%
Expenses Depreciation and Amortization	1.5%
Expenses Restructuring and Asset Impairment	4.7%
Expenses Other Operating Expenses	1.5%
Other Income Expense Operating Income	-1.3%
Other Income Expense Other Income/expense	-0.9%
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 Diluted	3.9%

Cash Flow Statement

Operating, investing, and financing flows

23 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	8.7%
Operating Activities Stock Based Compensation	1.9%
Operating Activities Deferred Income Taxes	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	-7.9%
Operating Activities Other Non Cash Items	7.3%
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	-0.0%
Investing Activities Proceeds From Sale of Investments	2.9%
Investing Activities Other Investing Activities	1.2%
Investing Activities net Cash From Investing Activities	-38.5%
Financing Activities Proceeds From Debt	26.8%
Financing Activities Repayment of Debt	-20.0%
Financing Activities Repurchase of Common Stock	-0.6%
Financing Activities Dividends Paid	-2.3%
Financing Activities Proceeds From Stock Issuance	0.0%
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%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
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	-1.1%
Liquidity
Current ratio	1.01x
Quick ratio	0.45x
Leverage
D/E	2.07x
Interest coverage	—
Efficiency
Asset turnover	0.45x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Hewlett Packard Enterprise

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