Hewlett Packard Enterprise Co financial data

Symbol
HPE, HPE-PC on NYSE
Location
Spring, TX
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 12%
Quick Ratio 30% % -0.78%
Return On Equity 0.23% % -98%
Return On Assets 0.08% % -98%
Operating Margin -1.3% % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,334,533,171 shares 1.5%
Common Stock, Shares, Outstanding 1,318,292,428 shares 1.6%
Entity Public Float $21,184,000,000 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 1,324,000,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 1,324,000,000 shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,296,000,000 USD 14%
Research and Development Expense $2,518,000,000 USD 12%
Costs and Expenses $34,733,000,000 USD 24%
Operating Income (Loss) $437,000,000 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $285,000,000 USD -110%
Income Tax Expense (Benefit) $342,000,000 USD -191%
Net Income (Loss) Attributable to Parent $57,000,000 USD -98%
Earnings Per Share, Basic -0.04 USD/shares -102%
Earnings Per Share, Diluted -0.04 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,773,000,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $5,290,000,000 USD 49%
Inventory, Net $6,352,000,000 USD -19%
Other Assets, Current $3,753,000,000 USD 11%
Assets, Current $24,994,000,000 USD -25%
Deferred Income Tax Assets, Net $2,952,000,000 USD 23%
Property, Plant and Equipment, Net $6,002,000,000 USD 6%
Operating Lease, Right-of-Use Asset $1,535,000,000 USD 9%
Intangible Assets, Net (Excluding Goodwill) $6,368,000,000 USD 1149%
Goodwill $23,770,000,000 USD 31%
Other Assets, Noncurrent $13,817,000,000 USD 9.5%
Assets $75,906,000,000 USD 6.5%
Accounts Payable, Current $7,731,000,000 USD -30%
Employee-related Liabilities, Current $1,871,000,000 USD 38%
Contract with Customer, Liability, Current $5,358,000,000 USD 37%
Liabilities, Current $24,643,000,000 USD -5.1%
Long-term Debt and Lease Obligation $17,756,000,000 USD 31%
Contract with Customer, Liability, Noncurrent $4,980,000,000 USD 39%
Accrued Income Taxes, Noncurrent $183,000,000 USD 12%
Deferred Income Tax Liabilities, Net $473,000,000 USD 27%
Operating Lease, Liability, Noncurrent $1,396,000,000 USD 6.6%
Other Liabilities, Noncurrent $8,753,000,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,748,000,000 USD 7.7%
Retained Earnings (Accumulated Deficit) $2,811,000,000 USD -36%
Stockholders' Equity Attributable to Parent $24,688,000,000 USD -0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,754,000,000 USD -0.51%
Liabilities and Equity $75,906,000,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $390,000,000 USD -709%
Net Cash Provided by (Used in) Financing Activities $797,000,000 USD -1604%
Net Cash Provided by (Used in) Investing Activities $23,000,000 USD 97%
Common Stock, Shares Authorized 9,600,000,000 shares 0%
Common Stock, Shares, Issued 1,318,292,428 shares 1.6%
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 $1,253,000,000 USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,859,000,000 USD -61%
Deferred Tax Assets, Valuation Allowance $6,202,000,000 USD 19%
Deferred Tax Assets, Gross $9,558,000,000 USD 22%
Operating Lease, Liability $1,712,000,000 USD 9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $286,000,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid $1,990,000,000 USD 9.6%
Property, Plant and Equipment, Gross $12,630,000,000 USD 3.9%
Operating Lease, Liability, Current $316,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $355,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $383,000,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 2.3%
Deferred Income Tax Expense (Benefit) $2,000,000 USD 91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $278,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $312,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $7,225,000,000 USD 27%
Preferred Stock, Shares Issued 30,000,000 shares 0%
Unrecognized Tax Benefits $474,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $252,000,000 USD 1.2%
Preferred Stock, Shares Outstanding 30,000,000 shares 0%
Amortization of Intangible Assets $511,000,000 USD 91%
Depreciation, Depletion and Amortization $599,000,000 USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance $3,356,000,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%