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

Year-over-year change per cell; first column has no prior.

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	-61.1%	+247.7%	+2.6%	+4.2%	-5.6%	+12.8%	-23.1%	-49.1%	-26.2%	—
Short Term Investments	-44.4%	-1.7%	-4.0%	-24.4%	+12.3%	-11.5%	+5.8%	—	—	—
Accounts Receivable	+49.0%	+2.0%	-15.1%	+3.1%	+17.5%	+14.5%	-9.4%	+6.2%	-2.5%	—
Inventory	-18.7%	+69.5%	-10.7%	+14.4%	+68.7%	+12.0%	-2.5%	+5.7%	+34.6%	—
Prepaid Expenses	+11.0%	+10.9%	-14.4%	+44.7%	-0.4%	+1.7%	-26.0%	+6.3%	+14.5%	—
Other Current Assets	+11.0%	+10.9%	-14.4%	+44.7%	-0.4%	+1.7%	-26.0%	+6.3%	+14.5%	—
Total Current Assets	-25.3%	+76.6%	-7.6%	+8.6%	+14.0%	+9.3%	-12.3%	-19.5%	-25.8%	—
Property,Plant and Equipment	+6.0%	-5.4%	+3.5%	+3.0%	-0.2%	-7.1%	-1.4%	-2.1%	-1.7%	—
Goodwill	+31.4%	+0.5%	+3.4%	-4.9%	+1.6%	-1.6%	+4.4%	+0.1%	+8.9%	—
Intangible Assets	+1148.6%	-22.0%	-10.8%	-28.3%	-7.3%	-2.2%	+43.0%	-24.3%	+54.4%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	+11.9%	+8.9%	+3.3%	+15.7%	-1.7%	+15.3%	-36.2%	-68.2%	+32.4%	—
Total Assets	+6.5%	+24.7%	+0.1%	-1.0%	+6.8%	+4.3%	-6.6%	-9.6%	-22.9%	—
Liabilities
Accounts Payable	-30.1%	+55.0%	-18.1%	+24.5%	+30.1%	-3.8%	-8.2%	+0.3%	+22.8%	—
Accrued Liabilities	+46.1%	+0.5%	-13.4%	-1.3%	-9.0%	-15.2%	+15.1%	-10.0%	+2.5%	—
Deferred Revenue	+37.2%	+6.7%	+6.0%	+1.3%	-0.6%	+6.1%	+1.8%	—	—	—
Current Portion of Long Term Debt	-4.4%	-1.3%	+3.8%	+48.3%	-5.6%	-19.6%	+187.7%	-60.2%	+8.4%	—
Other Current Liabilities	+5.0%	+8.9%	-10.0%	+3.1%	+5.2%	+6.6%	+4.2%	-0.1%	+3.4%	—
Total Current Liabilities	-5.1%	+18.7%	-5.6%	+12.0%	+10.4%	-2.2%	+11.4%	-9.1%	-16.0%	—
Long Term Debt	-100.0%	+80.4%	-4.7%	-20.6%	-18.8%	-11.7%	+14.0%	-13.6%	-10.8%	—
Deferred Tax Liabilities	-23.1%	+27.1%	-9.9%	+8.0%	-13.4%	-1.9%	-7.3%	-85.2%	+7.8%	—
Other Noncurrent Liabilities	+26.8%	+5.5%	+5.8%	-12.8%	+1.5%	+14.7%	-11.4%	-21.7%	-0.9%	—
Equity
Preferred Stock	-100.0%	—	—	—	—	—	—	—	—	—
Common Stock	-99.9%	+0.2%	+0.0%	-0.2%	+0.1%	-0.1%	-2.1%	-2.7%	-1.1%	—
Additional Paid In Capital	+1.3%	+5.8%	-0.4%	-0.6%	+0.4%	-0.3%	-6.3%	-9.7%	-4.7%	—
Retained Earnings	-35.9%	+47.6%	+26.2%	+4.4%	+33.2%	-9.7%	-29.4%	+18.5%	-360.2%	—
Accumulated Other Comprehensive Income	+7.7%	+3.5%	+0.5%	-6.3%	+26.0%	-5.7%	-15.8%	-11.2%	+56.1%	—
Total Stockholders Equity	-0.5%	+17.2%	+6.6%	-0.5%	+24.4%	-6.1%	-19.5%	-9.5%	-25.4%	—
Total Liabilitiesand Equity	—	—	+6.4%	-3.8%	+17.5%	-0.7%	-17.5%	-12.8%	-21.0%	—

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	+13.8%	+3.4%	+2.2%	+2.6%	+3.0%	-7.4%	-5.6%	+6.9%	-4.7%	—
Expenses Cost of Revenue	—	—	—	—	—	+3.7%	-12.4%	+2.3%	—	—
Expenses Research and Development	+12.1%	-4.4%	+14.9%	+3.3%	+5.6%	+1.7%	+10.5%	+11.9%	-13.1%	—
Expenses Selling,General and Administrative	+17.1%	-5.6%	+4.4%	+0.2%	+6.6%	-5.8%	-0.3%	-1.8%	-6.8%	—
Expenses Depreciation and Amortization	+6.7%	-2.0%	+5.5%	-4.5%	-1.1%	+3.6%	-1.6%	-15.6%	-19.2%	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+24.3%	+3.3%	-2.4%	+4.0%	-2.4%	-2.0%	-4.3%	+2.9%	+7.3%	—
Other Income Expense Operating Income	-120.0%	+4.8%	+167.1%	-30.9%	+444.1%	-125.8%	-26.7%	+208.0%	-85.5%	—
Other Income Expense Interest Income	+106.1%	+55.1%	+225.6%	+116.7%	-59.1%	-31.2%	-38.5%	+0.0%	-1.0%	—
Other Income Expense Interest Expense	+41.3%	+9.6%	+50.5%	-6.0%	-16.9%	-0.8%	-3.6%	+5.3%	+9.5%	—
Other Income Expense Other Income/expense	-49.6%	-12.5%	+14.0%	+42.7%	+1.9%	-21.5%	+35.4%	+16.2%	-15.1%	—
Other Income Expense Income Before Tax	-109.7%	+32.4%	+154.6%	-75.6%	+911.5%	-128.5%	+479.5%	-1.5%	-93.0%	—
Income Tax Income Tax Expense	-191.4%	+82.4%	+2462.5%	-95.0%	+233.3%	-123.8%	+128.9%	-963.4%	-126.3%	—
net Income net Income	-97.8%	+27.4%	+133.3%	-74.7%	+1164.3%	-130.7%	-45.0%	+454.7%	-89.1%	—
net Income Comprehensive Income	-89.4%	+31.7%	+197.7%	-84.6%	+1006.5%	-190.9%	-69.5%	+34.4%	-16.4%	—
Earnings Per Share Basic Eps	-102.1%	+25.0%	+132.8%	-74.4%	+1148.0%	-132.1%	-37.6%	+495.2%	-88.6%	—
Earnings Per Share Diluted Eps	-102.1%	+25.3%	+133.3%	-74.4%	+1132.0%	-132.5%	-37.4%	+485.7%	-88.5%	—
Earnings Per Share Weighted Average Shares Basic	+1.1%	+0.8%	-0.3%	-0.5%	+1.2%	-4.4%	-11.5%	-7.1%	-4.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.0%	+1.6%	-0.5%	-0.6%	+2.8%	-5.3%	-12.0%	-7.2%	-3.7%	—

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	-97.8%	+27.4%	+133.3%	-74.7%	+1164.3%	-130.7%	-45.0%	+454.7%	-89.1%	—
Operating Activities Depreciation and Amortization	+6.7%	-2.0%	+5.5%	-4.5%	-1.1%	+3.6%	-1.6%	-15.6%	-19.2%	—
Operating Activities Stock Based Compensation	+49.5%	+0.5%	+9.5%	+2.4%	+37.4%	+3.0%	-12.6%	-31.9%	+11.3%	—
Operating Activities Deferred Income Taxes	-782.8%	+4.5%	+73.1%	-49.1%	+43.2%	-127.2%	-51.6%	+298.7%	+16.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-472.2%	+151.8%	-129.8%	+660.2%	-524.1%	+73.5%	+83.0%	-147.8%	+41.2%	—
Operating Activities net Cash From Operating Activities	-32.8%	-2.0%	-3.6%	-21.8%	+162.1%	-44.0%	+34.9%	+122.0%	-73.6%	—
Investing Activities Capital Expenditures	-3.2%	-16.3%	-9.4%	+24.8%	+5.0%	-16.6%	-3.4%	-5.8%	-4.4%	—
Investing Activities Business Acquisitions	+8252.4%	-80.7%	—	-100.0%	-41.7%	-43.3%	+637.2%	-90.6%	+9909.1%	—
Investing Activities Purchases of Investments	+14225.0%	+6.7%	-72.7%	-8.3%	-40.6%	+159.0%	+18.2%	-26.7%	-93.1%	—
Investing Activities Proceeds From Sale of Investments	-97.8%	+23777.8%	-96.6%	+1646.7%	-68.8%	+84.6%	-73.5%	+157.9%	-93.5%	—
Investing Activities net Cash From Investing Activities	-24786.8%	+98.4%	-57.4%	+25.4%	-8.5%	+25.4%	-83.9%	+64.9%	-1376.6%	—
Financing Activities Proceeds From Debt	-18.3%	+138.0%	+43.4%	+9.1%	-56.9%	+99.2%	+43.1%	+8.8%	+110.3%	—
Financing Activities Repayment of Debt	+24.9%	+12.0%	+22.4%	-27.0%	+7.2%	+131.5%	-46.8%	+9.4%	+354.1%	—
Financing Activities Repurchase of Common Stock	+34.7%	-64.4%	-17.8%	+140.4%	-40.0%	-84.2%	-37.0%	+39.6%	-4.0%	—
Financing Activities Dividends Paid	+1.2%	+9.2%	-0.3%	-0.6%	+1.1%	+1.6%	+6.7%	+33.2%	+14.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	+244.0%	-20.8%	+100.0%	+82.8%	-19.4%	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-83.4%	+561.3%	+24.2%	+46.6%	-481.0%	+157.0%	+72.3%	-3509.8%	+107.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-187.9%	+5882.4%	-142.2%	+249.1%	-153.0%	+154.1%	+77.6%	-17.1%	—	—
Cash Reconciliation Cash At Beginning of Period	-60.5%	+247.7%	+2.6%	+4.2%	-5.6%	+12.8%	-23.1%	-49.1%	-26.2%	—
Cash Reconciliation Cash At End of Period	-60.5%	+247.7%	+2.6%	+4.2%	-5.6%	+12.8%	-23.1%	-49.1%	-26.2%	—

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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