HPE
$56.09+0.39%
as of close, Oct 20, 2026
☾ AH $56.09 +0.39%
Hewlett Packard Enterprise CompanyStock · TechnologyS&P 500 Equal Weight · 0.2% of RSPS&P 500 · 0.09% of SPYRussell 1000 · 0.09% of IWBUS Stock Market · 0.08% of VTIRussell 3000 · 0.08% of IWVMSCI ACWI · 0.06% of ACWIMSCI World · 0.06% of URTH
HPE financial statements
The full income statement, balance sheet, and cash-flow statement for Hewlett Packard Enterprise Company (HPE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 1.30B2024-10 1.32B2025-01 1.31B2025-04 1.31B2025-07 1.32B2025-10 1.33B2026-01 1.33B2026-04 1.32B2026-07 1.33B+2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 34.3B+13.8% | 30.1B+3.4% | 29.1B+2.2% | 28.5B+2.6% | 27.8B+3.0% | ||
| Lease income | 2.16B-8.0% | 2.34B-2.6% | 2.41B+4.8% | 2.30B-3.7% | 2.38B-2.0% | |
| Research & development | 2.52B+12.1% | 2.25B-4.4% | 2.35B+14.9% | 2.04B+3.3% | 1.98B+5.6% | |
| Selling, general & administrative | 5.70B+17.1% | 4.87B-5.6% | 5.16B+4.4% | 4.94B+0.2% | 4.93B+6.6% | |
| Amortization of intangibles | 511M+91.4% | 267M-7.3% | 288M-1.7% | 293M-17.2% | 354M-6.6% | |
| Operating income | -437M-120.0% | 2.19B+4.8% | 2.09B+167.1% | 782M-30.9% | 1.13B+444.1% | |
| Interest expense | 1.10B+41.3% | 777M+9.6% | 709M+50.5% | 471M-6.0% | 501M-16.9% | |
| Interest & investment income | 406M+106.1% | 197M+55.1% | 127M+225.6% | 39.0M+116.7% | 18.0M-59.1% | |
| Other non-operating income | -175M-49.6% | -117M-12.5% | -104M+14.0% | -121M+42.7% | -211M+1.9% | |
| Equity-method income | 79.0M-46.3% | 147M-40.0% | 245M+14.0% | 215M+19.4% | 180M+168.7% | |
| Gain (loss) on equity securities | 0.00 | 0.00 | — | — | — | |
| Pre-tax income | -285M-109.7% | 2.95B+32.4% | 2.23B+154.6% | 876M-75.6% | 3.59B+911.5% | |
| Income tax | -342M-191.4% | 374M+82.4% | 205M+2462.5% | 8.00M-95.0% | 160M+233.3% | |
| 57.0M-97.8% | 2.58B+27.4% | 2.02B+133.3% | 868M-74.7% | 3.43B+1164.3% | ||
| Net income to common | -59.0M-102.3% | 2.55B+26.1% | 2.02B+133.3% | 868M | — | |
| -$0.04-102.1% | $1.93+25.3% | $1.54+133.3% | $0.66-74.4% | $2.58+1132.0% | ||
| EPS (basic) | -$0.04-102.1% | $1.95+25.0% | $1.56+132.8% | $0.67-74.4% | $2.62+1148.0% | |
| Weighted-avg shares (basic) | 1.32B+1.1% | 1.31B+0.8% | 1.30B-0.3% | 1.30B-0.5% | 1.31B+1.2% | |
| Weighted-avg shares (diluted) | 1.32B-1.0% | 1.34B+1.6% | 1.32B-0.5% | 1.32B-0.6% | 1.33B+2.8% | |
| Dividends per share | $0.52+0.0% | $0.52+8.3% | $0.48+0.0% | $0.48+0.0% | $0.48+33.3% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 25.0B-25.3% | 33.5B+76.6% | 18.9B-7.6% | 20.5B+8.6% | 18.9B+14.0% | ||
| Cash & equivalents | 5.77B-61.1% | 14.8B+247.7% | 4.27B+2.6% | 4.16B+4.2% | 4.00B-5.6% | |
| Accounts receivable | 5.29B+49.0% | 3.55B+2.0% | 3.48B-15.1% | 4.10B+3.1% | 3.98B+17.5% | |
| Inventory | 6.35B-18.7% | 7.81B+69.5% | 4.61B-10.7% | 5.16B+14.4% | 4.51B+68.7% | |
| Other current assets | 3.75B+11.0% | 3.38B+10.9% | 3.05B-14.4% | 3.56B+44.7% | 2.46B-0.4% | |
| 75.9B+6.5% | 71.3B+24.7% | 57.2B+0.1% | 57.1B-1.0% | 57.7B+6.8% | ||
| Property, plant & equipment | 6.00B+6.0% | 5.66B-5.4% | 5.99B+3.5% | 5.78B+3.0% | 5.61B-0.2% | |
| Operating lease right-of-use | 1.53B+9.0% | 1.41B+43.7% | 980M+14.8% | 854M-3.4% | 884M-4.9% | |
| Goodwill | 23.8B+31.4% | 18.1B+0.5% | 18.0B+3.4% | 17.4B-4.9% | 18.3B+1.6% | |
| Intangible assets | 6.37B+1148.6% | 510M-22.0% | 654M-10.8% | 733M-28.3% | 1.02B-7.3% | |
| Deferred tax assets | 2.95B+23.2% | 2.40B+5.8% | 2.26B+6.4% | 2.13B+5.1% | 2.02B+13.8% | |
| Other non-current assets | 13.8B+9.5% | 12.6B+10.9% | 11.4B+8.0% | 10.5B-9.7% | 11.7B+10.7% | |
| 24.6B-5.1% | 26.0B+18.7% | 21.9B-5.6% | 23.2B+12.0% | 20.7B+10.4% | ||
| Accounts payable | 7.73B-30.1% | 11.1B+55.0% | 7.14B-18.1% | 8.72B+24.5% | 7.00B+30.1% | |
| Deferred revenue | 5.36B+37.2% | 3.90B+6.7% | 3.66B+6.0% | 3.45B+1.3% | 3.41B-0.6% | |
| Short-term & current debt | 3.80B-4.4% | 3.97B-1.3% | 4.02B+3.8% | 3.88B+48.3% | 2.61B-5.6% | |
| Current lease liability | 316M+21.1% | 261M+34.5% | 194M+15.5% | 168M-12.5% | 192M+2.1% | |
| Other current liabilities | 5.07B+10.5% | 4.59B+10.3% | 4.16B-10.0% | 4.63B+3.1% | 4.49B+5.2% | |
| Finance lease liability (current) | 6.00M+0.0% | 6.00M+20.0% | 5.00M+0.0% | 5.00M+0.0% | 5.00M+0.0% | |
| Long-term debt | 17.8B+31.5% | 13.5B+80.4% | 7.49B-4.7% | 7.85B-20.6% | 9.90B-18.8% | |
| Deferred revenue (non-current) | 4.98B+39.2% | 3.58B+9.1% | 3.28B+11.0% | 2.96B-0.6% | 2.97B+6.7% | |
| Non-current lease liability | 1.40B+6.6% | 1.31B+35.5% | 966M+13.5% | 851M-9.3% | 938M+4.5% | |
| Operating lease liability (total) | 1.71B+9.0% | 1.57B+35.3% | 1.16B+13.8% | 1.02B-9.8% | 1.13B+4.1% | |
| Finance lease liability (total) | 31.0M-18.4% | 38.0M-11.6% | 43.0M-10.4% | 48.0M-9.4% | 53.0M-8.6% | |
| Finance lease liability | 25.0M-21.9% | 32.0M-15.8% | 38.0M-11.6% | 43.0M-10.4% | 48.0M-9.4% | |
| Deferred tax liabilities | 473M+26.8% | 373M+14.4% | 326M+1.9% | 320M-35.2% | 494M+70.3% | |
| Other non-current liabilities | 8.75B+26.8% | 6.91B+5.5% | 6.55B+5.8% | 6.19B-12.8% | 7.10B+1.5% | |
| 24.7B-0.5% | 24.8B+17.2% | 21.2B+6.6% | 19.9B-0.5% | 20.0B+24.4% | ||
| Additional paid-in capital | 30.2B+1.3% | 29.8B+5.8% | 28.2B-0.4% | 28.3B-0.6% | 28.5B+0.4% | |
| Retained earnings | -2.81B-35.9% | -2.07B+47.6% | -3.95B+26.2% | -5.35B+4.4% | -5.60B+33.2% | |
| Accumulated other comprehensive income | -2.75B+7.7% | -2.98B+3.5% | -3.08B+0.5% | -3.10B-6.3% | -2.92B+26.0% | |
| Non-controlling interest | — | — | 56.0M+24.4% | 45.0M-2.2% | 46.0M-2.1% | |
| Total equity incl. non-controlling | 24.8B-0.5% | 24.9B+17.1% | 21.2B+6.7% | 19.9B-0.5% | 20.0B+24.4% | |
| Total liabilities & equity | 75.9B+6.5% | 71.3B+24.7% | 57.2B+0.1% | 57.1B-1.0% | 57.7B+6.8% | |
| Common shares issued | 1.32B+1.6% | 1.30B+1.1% | 1.28B+0.1% | 1.28B-1.1% | 1.29B+0.6% | |
| Common shares outstanding | 1.32B+1.6% | 1.30B+1.1% | 1.28B+0.1% | 1.28B-1.1% | 1.29B+0.6% | |
| Shares outstanding (cover) | 1.33B+1.5% | 1.32B+1.2% | 1.30B+1.4% | 1.28B-0.9% | 1.29B-0.0% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 2.92B-32.8% | 4.34B-2.0% | 4.43B-3.6% | 4.59B-21.8% | 5.87B+162.1% | ||
| Depreciation & amortization | 2.74B+6.7% | 2.56B-2.0% | 2.62B+5.5% | 2.48B-4.5% | 2.60B-1.1% | |
| Intangible amortization | 511M+91.4% | 267M-7.3% | 288M-1.7% | 293M-17.2% | 354M-6.6% | |
| Share-based compensation | 643M+49.5% | 430M+0.5% | 428M+9.5% | 391M+2.4% | 382M+39.4% | |
| Deferred income taxes | -565M-782.8% | -64.0M+4.5% | -67.0M+73.1% | -249M-49.1% | -167M+43.2% | |
| Change in receivables | 700M+743.4% | 83.0M+114.4% | -577M-410.2% | 186M-68.5% | 591M+28.2% | |
| Change in inventory | -1.78B-153.1% | 3.36B+939.5% | -400M-156.1% | 713M-63.6% | 1.96B+271.7% | |
| -13.2B-24786.8% | -53.0M+98.4% | -3.28B-57.4% | -2.09B+25.4% | -2.80B-8.5% | ||
| Capital expenditure | 2.29B-3.2% | 2.37B-16.3% | 2.83B-9.4% | 3.12B+24.8% | 2.50B+5.0% | |
| Free cash flow | 627M-68.2% | 1.97B+23.4% | 1.60B+8.8% | 1.47B-56.3% | 3.37B+2455.9% | |
| Acquisitions | 12.3B+8252.4% | 147M-80.7% | 761M | 0.00-100.0% | 505M-41.7% | |
| Sales/maturities of investments | 48.0M-97.8% | 2.15B+23777.8% | 9.00M-96.6% | 262M+1646.7% | 15.0M-68.8% | |
| 1.05B-83.4% | 6.28B+561.3% | -1.36B+24.2% | -1.80B+46.6% | -3.36B-481.0% | ||
| Long-term debt issued | 9.19B-18.3% | 11.2B+138.0% | 4.72B+43.4% | 3.30B+9.1% | 3.02B-56.9% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | -8.00M+74.2% | -31.0M+34.0% | -47.0M-147.0% | 100M+377.8% | -36.0M-300.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 202M+34.7% | 150M-64.4% | 421M-17.8% | 512M+140.4% | 213M-40.0% | |
| Dividends paid | 684M+1.2% | 676M+9.2% | 619M-0.3% | 621M-0.6% | 625M+1.1% | |
| Other financing activities | -10.0M-25.0% | -8.00M-14.3% | -7.00M | — | — | |
| FX effect on cash | -21.0M+55.3% | -47.0M-230.6% | 36.0M+112.9% | -279M | 0.00 | |
| Net change in cash | -9.25B-187.9% | 10.5B+5882.4% | -182M-142.2% | 431M+249.1% | -289M-153.0% | |
| Interest paid | 1.02B+31.9% | 772M+14.0% | 677M+49.4% | 453M-6.8% | 486M-15.3% | |
| Income taxes paid | 425M+71.4% | 248M-19.2% | 307M+186.9% | 107M-73.1% | 398M+34.0% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 32.6B+27.1% | 25.6B+28.2% | 20.0B+9.3% | 18.3B-4.5% | 19.2B+72.4% | |
| P/E | 571.7×+5651.8% | 9.9×+0.7% | 9.9×-53.1% | 21.1×+13.4% | 18.6×-99.8% | |
| P/S | 1.0×+11.7% | 0.9×+24.0% | 0.7×+6.9% | 0.6×-7.4% | 0.7×+68.4% | |
| P/B | 1.3×+27.8% | 1.0×+9.4% | 0.9×+2.5% | 0.9×-18.2% | 1.1×+63.7% | |
| P/FCF | 52.0×+300.2% | 13.0×+3.9% | 12.5×+0.5% | 12.4×-14.0% | 14.5×-42.4% | |
| Earnings yield | 0.17%-98.3% | 10.1%-0.7% | 10.1%+113.4% | 4.7%-11.8% | 5.4%+59697.2% | |
| FCF yield | 1.9%-75.0% | 7.7%-3.8% | 8.0%-0.5% | 8.0%+16.2% | 6.9%+73.6% | |
| Dividend yield | 2.1%-20.2% | 2.7%-14.5% | 3.1%-7.2% | 3.4%+2.7% | 3.3%-21.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HPE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HPE filings on SEC EDGAR → Not investment advice.