Hewlett Packard Enterprise Co financial data

Symbol
HPE, HPE-PC on NYSE
Location
1701 E Mossy Oaks Road, Spring, TX
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +33.9%
Quick Ratio 30.8 % +10.6%
Return On Equity 5.07 % -41%
Return On Assets 1.74 % -44.6%
Operating Margin 0.8 % -88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.32B shares +1.6%
Common Stock, Shares, Outstanding 1.32B shares +1.58%
Entity Public Float 22B USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 1.33B shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 1.42B shares +6.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.1B USD +14%
Research and Development Expense 2.16B USD -5.79%
Costs and Expenses 32.8B USD +21.5%
Operating Income (Loss) 264M USD -86.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -33.2%
Income Tax Expense (Benefit) 145M USD -37%
Net Income (Loss) Attributable to Parent 1.25B USD -32.7%
Earnings Per Share, Basic 0 USD/shares -39.4%
Earnings Per Share, Diluted 0 USD/shares -39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.57B USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.66B USD +46.6%
Inventory, Net 7.16B USD -6.72%
Other Assets, Current 4.84B USD +37.5%
Assets, Current 26B USD +16.1%
Deferred Income Tax Assets, Net 2.48B USD +8.31%
Property, Plant and Equipment, Net 5.66B USD -5.43%
Operating Lease, Right-of-Use Asset 1.41B USD +43.7%
Intangible Assets, Net (Excluding Goodwill) 6.64B USD +1291%
Goodwill 23.8B USD +32.1%
Other Assets, Noncurrent 12.6B USD +10.9%
Assets 77.3B USD +27.1%
Accounts Payable, Current 8.66B USD -14.1%
Employee-related Liabilities, Current 1.55B USD +32.8%
Contract with Customer, Liability, Current 5.31B USD +39.7%
Liabilities, Current 27.3B USD +14.6%
Long-term Debt and Lease Obligation 16.9B USD +112%
Contract with Customer, Liability, Noncurrent 3.58B USD +9.05%
Accrued Income Taxes, Noncurrent 163M USD -30%
Deferred Income Tax Liabilities, Net 428M USD +25.5%
Operating Lease, Liability, Noncurrent 1.31B USD +35.5%
Other Liabilities, Noncurrent 8.67B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.02B USD +1.08%
Retained Earnings (Accumulated Deficit) -2.79B USD +14%
Stockholders' Equity Attributable to Parent 24.4B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.5B USD +10.5%
Liabilities and Equity 77.3B USD +27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -390M USD -709%
Net Cash Provided by (Used in) Financing Activities -797M USD -1604%
Net Cash Provided by (Used in) Investing Activities -23M USD +96.9%
Common Stock, Shares Authorized 9.6B shares 0%
Common Stock, Shares, Issued 1.32B shares +1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.25B USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.7B USD +20.3%
Deferred Tax Assets, Valuation Allowance 5.2B USD -4.13%
Deferred Tax Assets, Gross 7.84B USD -0.1%
Operating Lease, Liability 1.57B USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28B USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD +36.3%
Property, Plant and Equipment, Gross 13B USD +6.78%
Operating Lease, Liability, Current 261M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 321M USD +37.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Deferred Income Tax Expense (Benefit) -2M USD +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246M USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 281M USD +47.1%
Deferred Tax Assets, Operating Loss Carryforwards 5.69B USD -4.11%
Preferred Stock, Shares Issued 30M shares
Unrecognized Tax Benefits 485M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 249M USD +41.5%
Preferred Stock, Shares Outstanding 30M shares
Amortization of Intangible Assets 270M USD 0%
Depreciation, Depletion and Amortization 599M USD -8.83%
Deferred Tax Assets, Net of Valuation Allowance 2.64B USD +8.92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares