Hewlett Packard Enterprise Co
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HPE FY 2025 request
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/api/financials?ticker=HPE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 21,956 | 18,587 | +18.1% |
| Service | 11,573 | 10,872 | +6.4% |
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| H3C · Equity Method Investee | 175 | 256 | -31.6% |
| Interest Income Operating | 767 | 668 | +14.8% |
| Revenue | 34,296 | 30,127 | +13.8% |
Show Business Segments breakouts |
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| Corporate And Other | 769 | 1,014 | -24.2% |
| Corporate And Other · Intersegment Elimination | -7 | — | — |
| Corporate And Other · Operating Segments | 776 | 1,014 | -23.5% |
| Financial Services | 3,507 | 3,509 | -0.1% |
| Financial Services · Intersegment Elimination | 3 | -3 | +200.0% |
| Financial Services · Operating Segments | 3,504 | 3,512 | -0.2% |
| Hybrid Cloud | 5,544 | 5,273 | +5.1% |
| Hybrid Cloud · Intersegment Elimination | -210 | -214 | +1.9% |
| Hybrid Cloud · Operating Segments | 5,754 | 5,487 | +4.9% |
| Networking | 6,837 | 4,501 | +51.9% |
| Networking · Intersegment Elimination | -13 | -31 | +58.1% |
| Networking · Operating Segments | 6,850 | 4,532 | +51.1% |
| Server | 17,639 | 15,830 | +11.4% |
| Server · Intersegment Elimination | -106 | -274 | +61.3% |
| Server · Operating Segments | 17,745 | 16,104 | +10.2% |
Show Geography breakouts |
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| Americas | 15,848 | 13,235 | +19.7% |
| Americas excluding U.S. | 2,446 | 2,345 | +4.3% |
| Asia Pacific and Japan | 6,938 | 6,703 | +3.5% |
| EMEA | 11,510 | 10,189 | +13.0% |
| US | 13,402 | 10,890 | +23.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -333 | -522 | +36.2% |
| Operating Segments | 34,629 | 30,649 | +13.0% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 16,151 | 12,961 | +24.6% |
| Service | 7,268 | 6,793 | +7.0% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | 598 | 795 | -24.8% |
| Financial Services · Operating Segments | 2,856 | 2,923 | -2.3% |
| Hybrid Cloud · Operating Segments | 3,624 | 3,302 | +9.8% |
| Networking · Operating Segments | 2,756 | 1,706 | +61.5% |
| Server · Operating Segments | 14,038 | 12,060 | +16.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 23,872 | 20,786 | +14.8% |
| Financing Interest Expenses Including Divestitures | 500 | 495 | +1.0% |
| Research & Development | 2,518 | 2,246 | +12.1% |
| Selling, General & Administrative | 5,704 | 4,871 | +17.1% |
| Amortization Of Intangible Assets | 511 | 267 | +91.4% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 511 | 267 | +91.4% |
Show Business Acquisition breakouts |
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| Juniper Networks, Inc | 362 | — | — |
| Goodwill And Intangible Asset Impairment | 1,621 | — | — |
| Transformation Costs | 2 | 93 | -97.8% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 2 | 93 | -97.8% |
| Business Combination Acquisition Related Costs | 458 | 211 | +117.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 641 | 188 | +241.0% |
| Total Costs & Expenses | 34,733 | 27,937 | +24.3% |
| Operating Income | -437 | 2,190 | -120.0% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | -32 | -25 | -28.0% |
| Financial Services · Operating Segments | 361 | 316 | +14.2% |
| Hybrid Cloud · Operating Segments | 335 | 259 | +29.3% |
| Networking · Operating Segments | 1,596 | 1,115 | +43.1% |
| Server · Operating Segments | 1,343 | 1,804 | -25.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,603 | 3,469 | +3.9% |
| Other Non-Operating Income (Expense) | -175 | -117 | -49.6% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -175 | -117 | -49.6% |
| Gain Loss On Sale Of Business | 248 | — | — |
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| Material Reconciling Items | 248 | — | — |
| Income Loss From Equity Method Investments | 79 | 147 | -46.3% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 79 | 147 | -46.3% |
| Income Before Taxes | -285 | 2,953 | -109.7% |
| Income Tax Expense (Benefit) | 342 | -374 | +191.4% |
| Net Income Loss Available To Common Stockholders Diluted | 57 | 2,579 | -97.8% |
| Convertible Preferred Dividends Net Of Tax | -116 | -25 | -364.0% |
| Net Income Loss Available To Common Stockholders Basic | -59 | 2,554 | -102.3% |
| EPS (Basic) | -0.04 | 1.95 | -102.1% |
| EPS (Diluted) | -0.04 | 1.93 | -102.1% |
| Wtd Avg Shares (Basic) | 1,324 | 1,309 | +1.1% |
| Wtd Avg Shares (Diluted) | 1,324 | 1,337 | -1.0% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | 210 | 244 | -13.9% |
| Financial Services · Operating Segments | 287 | 273 | +5.1% |
| Hybrid Cloud · Operating Segments | 1,795 | 1,926 | -6.8% |
| Networking · Operating Segments | 2,498 | 1,711 | +46.0% |
| Server · Operating Segments | 2,364 | 2,240 | +5.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 7,154 | 6,394 | +11.9% |
| Interest Income | 406 | 197 | +106.1% |
| Net Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 12 | 16 | -25.0% |
| Parent | 57 | 2,579 | -97.8% |
| Retained Earnings | 57 | 2,579 | -97.8% |
| Total Equity | 69 | 2,595 | -97.3% |
| Comprehensive Income | 286 | 2,686 | -89.4% |
| Other Comprehensive Income | 229 | 107 | +114.0% |
| Operating Lease Lease Income | 2,156 | 2,344 | -8.0% |
| Interest Expense | 1,098 | 777 | +41.3% |
| Gain Loss On Investments | -135 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,773 | 14,846 | -61.1% |
| Accounts Receivable | 5,290 | 3,550 | +49.0% |
Show Counterparty Name breakouts |
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| H3C · Equity Method Investee | 5 | 7 | -28.6% |
| Notes And Loans Receivable Net Current | 3,826 | 3,870 | -1.1% |
| Inventory | 6,352 | 7,810 | -18.7% |
| Other Assets Current | 3,753 | 3,380 | +11.0% |
| Total Current Assets | 24,994 | 33,457 | -25.3% |
| Non-Current Assets | |||
| Notes And Loans Receivable Gross Noncurrent | 13,817 | 12,616 | +9.5% |
| Goodwill | 23,770 | 18,086 | +31.4% |
Show Business Segments breakouts |
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| Financial Services | 144 | 144 | 0.0% |
| Hybrid Cloud | 3,261 | 4,839 | -32.6% |
| Hybrid Cloud · Hybrid Cloud Reporting Unit | 3.3 | — | — |
| Networking | 10,171 | 2,909 | +249.6% |
| Server | 10,194 | 10,194 | 0.0% |
| Server · Server Reporting Unit | 10.2 | — | — |
Show Business Acquisition breakouts |
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| Acquisitions in 2023 | 585 | — | — |
| Total Assets | 75,906 | 71,262 | +6.5% |
| Property, Plant & Equipment | 6,002 | 5,664 | +6.0% |
Show Geography breakouts |
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| Non Us | 3,020 | 3,048 | -0.9% |
| US | 2,982 | 2,616 | +14.0% |
| Operating Lease Right-of-Use Assets | 1,535 | 1,408 | +9.0% |
| Intangible Assets | 5,469 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Capitalized software development costs | 205 | 56 | +266.1% |
| Customer contracts, customer lists and distribution agreements | 2,419 | 149 | +1523.5% |
| Developed and core technology and patents | 2,473 | 304 | +713.5% |
| In Process Research And Development | 828 | — | — |
| Trademarks And Trade Names | 443 | 1 | +44200.0% |
| Deferred Tax Assets | 2,952 | 2,396 | +23.2% |
| Other Non-Current Assets | 13,817 | 12,616 | +9.5% |
Show Loss Contingencies By Nature Of Contingency breakouts |
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| Indemnification Guarantee · Litigation Matters and Other Contingencies | 29 | 37 | -21.6% |
Show Related Party Transaction breakouts |
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| Tax Indemnification | 33 | 35 | -5.7% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,002 | 5,664 | +6.0% |
| Equity Method Investments | 955 | 929 | +2.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| H3C | 955 | 929 | +2.8% |
| Intangible Assets Net Excluding Goodwill | 6,368 | 510 | +1148.6% |
| Current Liabilities | |||
| Debt Current | 4,609 | 4,742 | -2.8% |
| Accounts Payable | 7,731 | 11,064 | -30.1% |
Show Counterparty Name breakouts |
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| H3C · Equity Method Investee | 6 | 7 | -14.3% |
| Employee Related Liabilities Current | 1,871 | 1,356 | +38.0% |
| Taxeson Earnings | 319 | 284 | +12.3% |
| Deferred Revenue (Current) | 5,358 | 3,904 | +37.2% |
Show Balance Sheet Location breakouts |
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| Notes payable and short-term borrowings | 59 | 62 | -4.8% |
| Other Liabilities Current | 4,755 | 4,591 | +3.6% |
| Total Current Liabilities | 24,643 | 25,973 | -5.1% |
| Commercial Paper (Q) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 681 | 649 | +4.9% |
| Current Portion of Long-Term Debt | 3,796 | 3,969 | -4.4% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 1.2 | 1.4 | -14.3% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 8,753 | 6,905 | +26.8% |
Show Loss Contingencies By Nature Of Contingency breakouts |
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| Indemnification Guarantee · Litigation Matters and Other Contingencies | 33 | 47 | -29.8% |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance | 34 | — | — |
| Long-Term Debt | 21,748 | 17,660 | +23.1% |
| Operating Lease Liabilities | 1,396 | 1,309 | +6.6% |
| Deferred Tax Liabilities | 473 | 373 | +26.8% |
| Contract With Customer Liability Noncurrent | 4,980 | 3,578 | +39.2% |
| Accrued Income Taxes Noncurrent | 183 | 163 | +12.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 17,756 | 13,504 | +31.5% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 13 | 13 | 0.0% |
| Additional Paid In Capital Common Stock | 30,234 | 29,848 | +1.3% |
| Retained Earnings | -2,811 | -2,068 | -35.9% |
| Accumulated Other Comprehensive Income | -2,748 | -2,977 | +7.7% |
| Total Stockholders' Equity | 24,688 | 24,816 | -0.5% |
| Stockholders Equity Attributableto Noncontrolling Interest Continuing Operations | 66 | 64 | +3.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,754 | 24,880 | -0.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,058 | -2,342 | +12.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -26 | -16 | -62.5% |
| Accumulated Net Unrealized Investment Gain Loss | 6 | 8 | -25.0% |
| Accumulated Other Comprehensive Income | -2,748 | -2,977 | +7.7% |
| Accumulated Translation Adjustment | -670 | -627 | -6.9% |
| Additional Paid In Capital | 30,234 | 29,848 | +1.3% |
| Common Stock | 13 | 13 | 0.0% |
| Noncontrolling Interest | 66 | 64 | +3.1% |
| Parent | 24,688 | 24,816 | -0.5% |
| Retained Earnings | -2,811 | -2,068 | -35.9% |
| Total Equity | 24,754 | 24,880 | -0.5% |
| Total Liabilities & Equity | 75,906 | 71,262 | +6.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 57 | 2,579 | -97.8% |
| Depreciation & Amortization | 2,737 | 2,564 | +6.7% |
| Stock-Based Compensation | 643 | 430 | +49.5% |
| Inventory Write Down | 511 | 175 | +192.0% |
| Restructuring Costs | -13 | 33 | -139.4% |
| Cost Reduction Program | 275 | — | — |
| Deferred Income Taxes | -565 | -64 | -782.8% |
| Income Loss From Equity Method Investments Gross | -90 | -147 | +38.8% |
| Equity Method Investment Dividends Or Distributions | 29 | 43 | -32.6% |
| H3 C Divestiture Related Severance Costs | 97 | — | — |
| Amortization Of Inventory Fair Value Adjustment | 244 | — | — |
| Equity Securities F V N I Realized Gain Loss Net | 147 | 13 | +1030.8% |
| Other Non-Cash Items | 181 | 136 | +33.1% |
| Change in Accounts Receivable | -700 | -83 | -743.4% |
| Increase Decrease In Finance Receivables | -153 | -909 | +83.2% |
| Change in Inventory | 1,783 | -3,358 | +153.1% |
| Increase Decrease In Accounts Payable Trade | -3,468 | 3,927 | -188.3% |
| Increase Decrease In Accrued Income Taxes Payable | -200 | 190 | -205.3% |
| Increase Decrease In Restructuring Reserve | -58 | -164 | +64.6% |
| Increase Decrease In Other Operating Capital Net | 89 | -291 | +130.6% |
| Net Cash from Operations | 2,919 | 4,341 | -32.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -2,292 | -2,367 | +3.2% |
| Proceeds From Sale Of Productive Assets | 380 | 370 | +2.7% |
| Payments To Acquire Equity Securities Fv Ni | -9 | -16 | +43.8% |
| Proceeds From Sale Of Available For Sale Securities Debt | 934 | 6 | +15466.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 48 | — | — |
| Payments For Collateral Posted | -764 | -1,020 | +25.1% |
| Proceeds From Collateral Returned | 581 | 978 | -40.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -12,278 | -147 | -8252.4% |
| Proceeds From Divestiture Of Businesses | 210 | — | — |
| Net Cash from Investing | -13,190 | -53 | -24786.8% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -8 | -31 | +74.2% |
| Proceeds From Debt Net Of Issuance Costs | 9,188 | 11,245 | -18.3% |
| Repayments Of Long Term Debt And Capital Securities | -6,837 | -5,475 | -24.9% |
| Tax Withholding for Share Compensation | -289 | -84 | -244.0% |
| Share Repurchases | -202 | -150 | -34.7% |
| Payments Of Dividends Preferred Stock And Preference Stock | -112 | — | — |
| Payments Of Dividends Common Stock | -684 | -676 | -1.2% |
| Proceeds From Payments For Other Financing Activities | -10 | -8 | -25.0% |
| Net Cash from Financing | 1,046 | 6,283 | -83.4% |
| Supplemental | |||
| Income Taxes Paid | 425 | 248 | +71.4% |
| Interest Paid | 1,018 | 772 | +31.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -21 | -47 | +55.3% |
| Net Change in Cash | -9,246 | 10,524 | -187.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,859 | 15,105 | -61.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.