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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $75.9B

Total liabilities $6.5B

Shareholders equity $24.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	16.8%	49.3%	14.7%	14.6%	14.4%	15.7%	12.9%	15.8%	33.2%	42.9%
Short Term Investments	0.2%	0.4%	0.4%	0.4%	0.6%	0.5%	0.6%	0.5%	—	1.1%
Accounts Receivable	15.4%	11.8%	11.9%	14.4%	14.3%	12.5%	10.1%	10.6%	10.6%	10.4%
Inventory	18.5%	25.9%	15.8%	18.1%	16.2%	9.9%	8.2%	7.9%	8.0%	5.7%
Prepaid Expenses	10.9%	11.2%	10.5%	12.5%	8.9%	9.2%	8.3%	10.6%	10.7%	8.9%
Other Current Assets	10.9%	11.2%	10.5%	12.5%	8.9%	9.2%	8.3%	10.6%	10.7%	8.9%
Total Current Assets	72.9%	111.1%	65.0%	72.0%	67.9%	61.4%	52.0%	56.0%	74.3%	95.5%
Property,Plant and Equipment	17.5%	18.8%	20.6%	20.3%	20.2%	20.8%	20.8%	19.9%	21.7%	21.1%
Goodwill	69.3%	60.0%	61.7%	61.1%	65.9%	66.8%	62.8%	56.8%	60.7%	53.1%
Intangible Assets	18.6%	1.7%	2.2%	2.6%	3.7%	4.1%	3.9%	2.6%	3.6%	2.2%
Long Term Investments	2.8%	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	8.6%	8.8%	8.3%	8.2%	7.3%	7.6%	6.1%	9.1%	30.5%	22.0%
Total Assets	221.3%	236.5%	196.2%	200.5%	207.7%	200.2%	177.8%	179.9%	212.7%	263.0%
Liabilities
Accounts Payable	22.5%	36.7%	24.5%	30.6%	25.2%	20.0%	19.2%	19.7%	21.0%	16.3%
Accrued Liabilities	5.5%	4.3%	4.4%	5.2%	5.4%	6.1%	6.6%	5.4%	6.5%	6.0%
Deferred Revenue	15.6%	13.0%	12.6%	12.1%	12.3%	12.7%	11.1%	10.3%	—	—
Current Portion of Long Term Debt	11.1%	13.2%	13.8%	13.6%	9.4%	10.3%	11.8%	3.9%	10.4%	9.2%
Other Current Liabilities	13.9%	15.0%	14.3%	16.2%	16.1%	15.8%	13.7%	12.4%	13.3%	12.3%
Total Current Liabilities	71.9%	86.2%	75.1%	81.3%	74.5%	69.4%	65.8%	55.7%	65.5%	74.4%
Long Term Debt	0.0%	44.8%	25.7%	27.6%	35.6%	45.2%	47.4%	39.2%	48.5%	51.8%
Deferred Tax Liabilities	1.4%	2.0%	1.7%	1.9%	1.8%	2.1%	2.0%	2.0%	14.7%	13.0%
Other Noncurrent Liabilities	25.5%	22.9%	22.5%	21.7%	25.6%	25.9%	20.9%	22.3%	30.5%	29.3%
Equity
Preferred Stock	0.0%	0.2%	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	40.5%	41.8%	42.7%	43.9%	45.1%	41.8%	40.3%	44.3%	42.7%
Additional Paid In Capital	88.2%	99.1%	96.8%	99.3%	102.5%	105.1%	97.6%	98.3%	116.3%	116.4%
Retained Earnings	-8.2%	-6.9%	-13.5%	-18.8%	-20.1%	-31.0%	-26.2%	-19.1%	-25.1%	9.2%
Accumulated Other Comprehensive Income	-8.0%	-9.9%	-10.6%	-10.9%	-10.5%	-14.6%	-12.8%	-10.4%	-10.0%	-21.8%
Total Stockholders Equity	72.0%	82.4%	72.7%	69.7%	71.9%	59.5%	58.7%	68.8%	81.3%	103.9%
Total Liabilitiesand Equity	221.3%	—	95.2%	91.4%	97.4%	85.4%	79.6%	91.2%	111.7%	134.9%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $34.3B

Operating income $-437.0M

Net income $57.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	101.3%	—	—	—	—	18.5%	16.6%	17.8%	18.6%	—
Expenses Research and Development	7.3%	7.5%	8.1%	7.2%	7.1%	6.9%	6.3%	5.4%	5.2%	5.7%
Expenses Selling,General and Administrative	16.6%	16.2%	17.7%	17.3%	17.7%	17.1%	16.8%	16.0%	17.4%	17.8%
Expenses Depreciation and Amortization	8.0%	8.5%	9.0%	8.7%	9.3%	9.7%	8.7%	8.3%	10.6%	12.5%
Expenses Share Based Compensation	1.9%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	101.3%	92.7%	92.8%	97.3%	95.9%	101.2%	95.6%	94.4%	98.0%	87.1%
Other Income Expense Operating Income	-1.3%	7.3%	7.2%	2.7%	4.1%	-1.2%	4.4%	5.6%	2.0%	12.9%
Other Income Expense Interest Income	1.2%	0.7%	0.4%	0.1%	0.1%	0.2%	0.2%	0.3%	0.4%	0.3%
Other Income Expense Interest Expense	3.2%	2.6%	2.4%	1.7%	1.8%	2.2%	2.1%	2.0%	2.1%	1.8%
Other Income Expense Other Income/expense	-0.5%	-0.4%	-0.4%	-0.4%	-0.8%	-0.8%	-0.6%	-0.9%	-1.1%	-0.9%
Other Income Expense Income Before Tax	-0.8%	9.8%	7.7%	3.1%	12.9%	-1.6%	5.3%	0.9%	0.9%	12.7%
Income Tax Income Tax Expense	-1.0%	1.2%	0.7%	0.0%	0.6%	-0.4%	1.7%	-5.7%	-0.6%	2.1%
net Income net Income	0.2%	8.6%	7.0%	3.0%	12.3%	-1.2%	3.6%	6.2%	1.2%	10.4%
net Income Comprehensive Income	0.8%	8.9%	7.0%	2.4%	16.0%	-1.8%	1.9%	5.7%	4.6%	5.2%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%	4.3%	4.5%	4.6%	4.7%	4.8%	4.6%	5.0%	5.7%	5.7%
Earnings Per Share Weighted Average Shares Diluted	3.9%	4.4%	4.5%	4.6%	4.8%	4.8%	4.7%	5.0%	5.8%	5.7%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.9B

Investing cash flow $-13.2B

Financing cash flow $1.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	0.2%	8.6%	7.0%	3.0%	12.3%	-1.2%	3.6%	6.2%	1.2%	10.4%
Operating Activities Depreciation and Amortization	8.0%	8.5%	9.0%	8.7%	9.3%	9.7%	8.7%	8.3%	10.6%	12.5%
Operating Activities Stock Based Compensation	1.9%	1.4%	1.5%	1.4%	1.4%	1.0%	0.9%	1.0%	1.6%	1.3%
Operating Activities Deferred Income Taxes	-1.6%	-0.2%	-0.2%	-0.9%	-0.6%	-1.1%	3.7%	7.2%	-3.9%	-4.4%
Operating Activities Changes In Operating Assets and Liabilities	-3.2%	1.0%	-1.9%	6.6%	-1.2%	-0.2%	-0.7%	-3.9%	8.7%	5.9%
Operating Activities net Cash From Operating Activities	8.5%	14.4%	15.2%	16.1%	21.1%	8.3%	13.7%	9.6%	4.6%	16.7%
Investing Activities Capital Expenditures	6.7%	7.9%	9.7%	11.0%	9.0%	8.8%	9.8%	9.6%	10.9%	10.8%
Investing Activities Business Acquisitions	35.8%	0.5%	2.6%	0.0%	1.8%	3.2%	5.2%	0.7%	7.6%	0.1%
Investing Activities Purchases of Investments	6.7%	0.1%	0.1%	0.2%	0.2%	0.4%	0.1%	0.1%	0.2%	2.2%
Investing Activities Proceeds From Sale of Investments	0.1%	7.1%	0.0%	0.9%	0.1%	0.2%	0.1%	0.3%	0.1%	1.9%
Investing Activities net Cash From Investing Activities	-38.5%	-0.2%	-11.3%	-7.3%	-10.1%	-9.6%	-11.9%	-6.1%	-18.5%	1.4%
Financing Activities Proceeds From Debt	26.8%	37.3%	16.2%	11.6%	10.9%	26.0%	12.1%	8.0%	7.8%	3.5%
Financing Activities Repayment of Debt	19.9%	18.2%	16.8%	14.0%	19.7%	18.9%	7.6%	13.4%	13.1%	2.8%
Financing Activities Repurchase of Common Stock	0.6%	0.5%	1.4%	1.8%	0.8%	1.3%	7.7%	11.6%	8.9%	8.8%
Financing Activities Dividends Paid	2.0%	2.2%	2.1%	2.2%	2.2%	2.3%	2.1%	1.8%	1.5%	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.8%	0.3%	0.4%	0.2%	0.1%	0.1%	—	—	—	—
Financing Activities Other Financing Activities	-0.0%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	3.0%	20.9%	-4.7%	-6.3%	-12.1%	3.3%	-5.3%	-18.1%	0.6%	-7.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-27.0%	34.9%	-0.6%	1.5%	-1.0%	2.0%	-3.5%	-14.6%	-13.3%	—
Cash Reconciliation Cash At Beginning of Period	17.1%	49.3%	14.7%	14.6%	14.4%	15.7%	12.9%	15.8%	33.2%	42.9%
Cash Reconciliation Cash At End of Period	17.1%	49.3%	14.7%	14.6%	14.4%	15.7%	12.9%	15.8%	33.2%	42.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	-1.3%	—	—	—	—	+81.5%	+83.4%	+82.2%	+81.4%	—
Operating margin	-1.3%	+7.3%	+7.2%	+2.7%	+4.1%	-1.2%	+4.4%	+5.6%	+2.0%	+12.9%
Net margin	+0.2%	+8.6%	+7.0%	+3.0%	+12.3%	-1.2%	+3.6%	+6.2%	+1.2%	+10.4%
FCF margin	+1.8%	+6.6%	+5.5%	+5.2%	+12.1%	-0.5%	+3.9%	+0.0%	-6.2%	+5.9%
Growth
Revenue CAGR (3y)	+6.4%	+2.7%	+2.6%	-0.7%	-3.4%	-2.2%	-1.3%	-0.2%	-19.4%	-19.2%
Returns
ROE	+0.2%	+10.4%	+9.6%	+4.4%	+17.2%	-2.0%	+6.1%	+9.0%	+1.5%	+10.1%
ROA	+0.1%	+3.6%	+3.5%	+1.5%	+5.9%	-0.6%	+2.0%	+3.4%	+0.6%	+4.0%
ROIC	-1.9%	+5.9%	+5.7%	+2.4%	+3.4%	-1.1%	+2.5%	+5.5%	+1.6%	+8.1%
Liquidity
Current ratio	1.01x	1.29x	0.87x	0.88x	0.91x	0.88x	0.79x	1.00x	1.13x	1.28x
Quick ratio	0.45x	0.71x	0.35x	0.36x	0.39x	0.41x	0.35x	0.47x	0.67x	0.72x
Leverage
D/E	2.07x	1.87x	0.31x	0.31x	0.36x	0.44x	0.36x	0.32x	0.37x	0.30x
Interest coverage	-0.40x	2.82x	2.95x	1.66x	2.26x	-0.55x	2.10x	2.75x	0.94x	7.14x
Efficiency
Asset turnover	0.45x	0.42x	0.51x	0.50x	0.48x	0.50x	0.56x	0.56x	0.47x	0.38x
Cash conversion cycle	+42d	—	—	—	—	-152d	-206d	-203d	-216d	—

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Hewlett Packard Enterprise

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