Hewlett Packard Enterprise Co
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HPE Q3 2025 request
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/api/financials?ticker=HPE&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 6,048 | 4,854 | +24.6% |
| Service | 2,894 | 2,688 | +7.7% |
| Interest Income Operating | 194 | 168 | +15.5% |
| Revenue | 9,136 | 7,710 | +18.5% |
Show Business Segments breakouts |
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| Corporate And Other | 192 | 262 | -26.7% |
| Corporate And Other · Intersegment Elimination | -2 | — | — |
| Corporate And Other · Operating Segments | 194 | 262 | -26.0% |
| Financial Services | 887 | 877 | +1.1% |
| Financial Services · Intersegment Elimination | 1 | -2 | +150.0% |
| Financial Services · Operating Segments | 886 | 879 | +0.8% |
| Hybrid Cloud | 1,422 | 1,269 | +12.1% |
| Hybrid Cloud · Intersegment Elimination | -62 | -56 | -10.7% |
| Hybrid Cloud · Operating Segments | 1,484 | 1,325 | +12.0% |
| Networking | 1,732 | 1,110 | +56.0% |
| Networking · Intersegment Elimination | 2 | -11 | +118.2% |
| Networking · Operating Segments | 1,730 | 1,121 | +54.3% |
| Server | 4,903 | 4,192 | +17.0% |
| Server · Intersegment Elimination | -37 | -63 | +41.3% |
| Server · Operating Segments | 4,940 | 4,255 | +16.1% |
Show Geography breakouts |
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| Americas | 4,742 | 3,410 | +39.1% |
| Americas excluding United States | 464 | 528 | -12.1% |
| Asia Pacific and Japan | 1,654 | 1,745 | -5.2% |
| EMEA | 2,740 | 2,555 | +7.2% |
| US | 4,278 | 2,882 | +48.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -98 | -132 | +25.8% |
| Operating Segments | 9,234 | 7,842 | +17.8% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 4,510 | 3,438 | +31.2% |
| Service | 1,829 | 1,708 | +7.1% |
| Financing Interest Expenses Including Divestitures | 125 | 125 | 0.0% |
| Research & Development | 622 | 547 | +13.7% |
| Selling, General & Administrative | 1,496 | 1,229 | +21.7% |
| Amortization Of Intangible Assets | 126 | 60 | +110.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 126 | 60 | +110.0% |
Show Business Acquisition breakouts |
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| Juniper Networks, Inc | 88 | — | — |
| Business Combination Acquisition Related Costs | 181 | 42 | +331.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 225 | 70 | +221.4% |
| Total Costs & Expenses | 8,889 | 7,163 | +24.1% |
| Operating Income | 247 | 547 | -54.8% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | -14 | -4 | -250.0% |
| Financial Services · Operating Segments | 88 | 79 | +11.4% |
| Hybrid Cloud · Operating Segments | 87 | 69 | +26.1% |
| Networking · Operating Segments | 360 | 251 | +43.4% |
| Server · Operating Segments | 317 | 461 | -31.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 838 | 856 | -2.1% |
| Other Non-Operating Income (Expense) | 8 | -12 | +166.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 8 | -12 | +166.7% |
| Gain Loss On Sale Of Business | 1 | — | — |
| Income Loss From Equity Method Investments | 32 | 73 | -56.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 32 | 73 | -56.2% |
| Income Before Taxes | 288 | 608 | -52.6% |
| Income Tax Expense (Benefit) | 17 | -96 | +117.7% |
| Net Income Loss Available To Common Stockholders Diluted | 305 | 512 | -40.4% |
| Convertible Preferred Dividends Net Of Tax | -29 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 276 | 512 | -46.1% |
| EPS (Basic) | 0.21 | 0.39 | -46.2% |
| EPS (Diluted) | 0.21 | 0.38 | -44.7% |
| Wtd Avg Shares (Basic) | 1,325 | 1,312 | +1.0% |
| Wtd Avg Shares (Diluted) | 1,421 | 1,332 | +6.7% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 5 | 3 | +66.7% |
| Parent | 305 | 512 | -40.4% |
| Retained Earnings | 305 | 512 | -40.4% |
| Total Equity | 310 | 515 | -39.8% |
| Comprehensive Income | 375 | 513 | -26.9% |
| Other Comprehensive Income | 70 | 1 | +6900.0% |
| Operating Lease Lease Income | 542 | 578 | -6.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,571 | 3,642 | +25.5% |
| Accounts Receivable | 5,656 | 3,857 | +46.6% |
| Notes And Loans Receivable Net Current | 3,777 | 3,705 | +1.9% |
| Inventory | 7,163 | 7,679 | -6.7% |
| Other Assets Current | 4,835 | 3,516 | +37.5% |
| Total Current Assets | 26,002 | 22,405 | +16.1% |
| Non-Current Assets | |||
| Notes And Loans Receivable Gross Noncurrent | 13,817 | 11,926 | +15.9% |
| Goodwill | 23,767 | — | — |
Show Business Segments breakouts |
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| Financial Services | 144 | — | — |
| Hybrid Cloud | 3,478 | — | — |
| Hybrid Cloud · Hybrid Cloud Reporting Unit | 3.5 | — | — |
| Networking | 9,951 | — | — |
| Server | 10,194 | — | — |
| Server · Server Reporting Unit | 10.2 | — | — |
| Total Assets | 77,340 | — | — |
| Deferred Tax Assets | 2,477 | 2,287 | +8.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,118 | — | — |
| Equity Method Investments | 999 | 2,318 | -56.9% |
| Intangible Assets Net Excluding Goodwill | 6,637 | 477 | +1291.4% |
| Current Liabilities | |||
| Debt Current | 6,799 | 3,864 | +76.0% |
| Accounts Payable | 8,662 | 10,085 | -14.1% |
| Employee Related Liabilities Current | 1,549 | 1,166 | +32.8% |
| Taxes On Earnings | 256 | 150 | +70.7% |
| Deferred Revenue (Current) | 5,311 | 3,803 | +39.7% |
Show Balance Sheet Location breakouts |
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| Notes payable and short-term borrowings | 70 | 46 | +52.2% |
| Other Liabilities Current | 4,770 | 4,652 | +2.5% |
| Total Current Liabilities | 27,347 | 23,865 | +14.6% |
| Commercial Paper (Q) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 625 | — | — |
| Current Portion of Long-Term Debt | 5,050 | 3,129 | +61.4% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 1.1 | 1.5 | -26.7% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 8,672 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance | 42 | — | — |
| Long-Term Debt | 22,123 | — | — |
| Long-Term Debt | 16,854 | 7,939 | +112.3% |
| Deferred Tax Liabilities | -428 | -341 | -25.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 16,854 | 7,939 | +112.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 13 | 13 | 0.0% |
| Additional Paid In Capital Common Stock | 30,199 | 28,361 | +6.5% |
| Retained Earnings | -2,786 | -3,240 | +14.0% |
| Accumulated Other Comprehensive Income | -3,024 | -3,057 | +1.1% |
| Total Stockholders' Equity | 24,402 | 22,077 | +10.5% |
| Stockholders Equity Attributable To Noncontrolling Interest Continuing Operations | 65 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,467 | 22,134 | +10.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,270 | -2,418 | +6.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -102 | 9 | -1233.3% |
| Accumulated Net Unrealized Investment Gain Loss | 3 | 6 | -50.0% |
| Accumulated Other Comprehensive Income | -3,024 | -3,057 | +1.1% |
| Accumulated Translation Adjustment | -655 | -654 | -0.2% |
| Additional Paid In Capital | 30,199 | 28,361 | +6.5% |
| Common Stock | 13 | 13 | 0.0% |
| Noncontrolling Interest | 65 | 57 | +14.0% |
| Parent | 24,402 | 22,077 | +10.5% |
| Retained Earnings | -2,786 | -3,240 | +14.0% |
| Total Equity | 24,467 | 22,134 | +10.5% |
| Total Liabilities & Equity | 77,340 | 60,852 | +27.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -118 | 1,213 | -109.7% |
| Depreciation & Amortization | 1,860 | 1,924 | -3.3% |
| Stock-Based Compensation | 447 | 341 | +31.1% |
| Provision For Inventory And Credit Loses | 339 | 125 | +171.2% |
| Restructuring Costs | -13 | 20 | -165.0% |
| Cost Reduction Program | 148 | — | — |
| Deferred Income Taxes | -74 | 16 | -562.5% |
| H3 C Divestiture Related Severance Costs | 97 | — | — |
| Other Non-Cash Items | 156 | 160 | -2.5% |
| Change in Accounts Receivable | -1,130 | -383 | -195.0% |
| Increase Decrease In Finance Receivables | -3 | -311 | +99.0% |
| Change in Inventory | 1,385 | -3,195 | +143.3% |
| Increase Decrease In Accounts Payable Trade | -2,595 | 3,002 | -186.4% |
| Increase Decrease In Accrued Income Taxes Payable | -105 | 108 | -197.2% |
| Increase Decrease In Restructuring Reserve | -46 | -144 | +68.1% |
| Increase Decrease In Other Operating Capital Net | -936 | -447 | -109.4% |
| Net Cash from Operations | 454 | 2,311 | -80.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,651 | -1,759 | +6.1% |
| Proceeds From Sale Of Productive Assets | 254 | 280 | -9.3% |
| Payments To Acquire Equity Securities Fv Ni | -7 | -16 | +56.2% |
| Proceeds From Sale Of Available For Sale Securities Debt | 47 | 5 | +840.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 48 | — | — |
| Payments For Collateral Posted | -755 | -728 | -3.7% |
| Proceeds From Collateral Returned | 518 | 638 | -18.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -12,278 | — | — |
| Proceeds From Divestiture Of Businesses | 210 | — | — |
| Net Cash from Investing | -13,614 | -1,580 | -761.6% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 8 | -50 | +116.0% |
| Proceeds From Debt Net Of Issuance Costs | 5,333 | 2,156 | +147.4% |
| Repayments Of Long Term Debt And Capital Securities | -1,663 | -2,794 | +40.5% |
| Tax Withholding for Share Compensation | -229 | -69 | -231.9% |
| Share Repurchases | -102 | -100 | -2.0% |
| Payments Of Dividends Minority Interest | -8 | -8 | 0.0% |
| Payments Of Dividends Preferred Stock And Preference Stock | -83 | — | — |
| Payments Of Dividends Common Stock | -513 | -507 | -1.2% |
| Net Cash from Financing | 2,743 | -1,372 | +299.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9 | -35 | +125.7% |
| Net Change in Cash | -10,408 | -676 | -1439.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,697 | 3,905 | +20.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.