Hewlett Packard Enterprise Company (HPE) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equi...

Hewlett Packard Enterprise Company's revenue increased 13.8% year over year, from $30.13B to $34.30B.

Net income decreased 97.8% over the same period, from $2.58B to $57.0M.

Over the 9-year period from FY2016 to FY2025, revenue declined by 32% in total.

Total debt increased by 22.6% to $22.36B.

The debt-to-equity ratio stands at 0.91, indicating a moderate leverage profile.

Operating cash flow declined 32.8% to $2.92B.

Hewlett Packard Enterprise Company maintains a moderate net profit margin of 0.2%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2024$6.75B-69.0%$387.0M$2.58B$525.0M$64.0M$58.60B$12.80B$21.42B
Q2 FY2024$13.96B+106.6%$701.0M$5.08B$950.0M$1.16B$59.71B$11.26B$21.68B
Q3 FY2024$21.67B+55.2%$1.21B$7.64B$1.50B$2.31B$60.85B$11.80B$22.08B
Q1 FY2025$7.85B-63.8%$627.0M$2.42B$433.0M$-390.0M$70.33B$17.88B$25.22B
Q2 FY2025$15.48B+97.1%$-423.0M$4.72B$-676.0M$-851.0M$67.85B$17.53B$23.87B
Q3 FY2025$24.62B+59.0%$-118.0M$7.51B$-429.0M$454.0M$77.34B$23.65B$24.40B
Q1 FY2026$9.30B-62.2%$452.0M$3.46B$470.0M$1.18B$75.77B$21.61B$24.77B
Q2 FY2026$19.98B+114.8%$1.08B$7.48B$1.22B$2.59B$79.51B$21.25B$25.29B

Balance Sheet Summary (Latest Period)

Total Assets
$75.91B
Total Liabilities
$51.22B
Total Equity
$24.69B
Cash & Equivalents
$5.77B
Total Debt
$22.36B
Current Assets
$24.99B
Current Liabilities
$24.64B
Retained Earnings
$-2.81B
Current Price: $52.52
Market Cap: $69.5B
Sector: Technology