Hewlett Packard Enterprise Co
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HPE Q4 2025 request
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/api/financials?ticker=HPE&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 6,169 | 5,453 | +13.1% |
| Service | 3,311 | 2,823 | +17.3% |
| Interest Income Operating | 199 | 182 | +9.3% |
| Revenue | 9,679 | 8,458 | +14.4% |
Show Business Segments breakouts |
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| Corporate And Other | 187 | 262 | -28.6% |
| Corporate And Other · Operating Segments | 191 | 262 | -27.1% |
| Financial Services | 891 | 893 | -0.2% |
| Financial Services · Intersegment Elimination | 2 | 0 | — |
| Financial Services · Operating Segments | 889 | 893 | -0.4% |
| Server | 4,437 | 4,631 | -4.2% |
| Server · Intersegment Elimination | -20 | -50 | +60.0% |
| Server · Operating Segments | 4,457 | 4,681 | -4.8% |
Show Geography breakouts |
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| Americas | 4,413 | 3,880 | +13.7% |
| Americas excluding U.S. | 546 | 750 | -27.2% |
| Asia Pacific and Japan | 1,915 | 1,832 | +4.5% |
| EMEA | 3,351 | 2,746 | +22.0% |
| US | 3,867 | 3,130 | +23.5% |
Show — breakouts |
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| Revenue | -50 | -52 | +3.8% |
| Revenue | 147 | 131 | +12.2% |
| Revenue | 5,914 | 5,649 | +4.7% |
| Revenue | 7,010 | 4,694 | +49.3% |
| Revenue | 5,704 | 5,435 | +4.9% |
| Revenue | 6,997 | 4,663 | +50.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -82 | -109 | +24.8% |
| Operating Segments | 9,761 | 8,567 | +13.9% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 4,248 | 3,963 | +7.2% |
| Service | 2,067 | 1,761 | +17.4% |
| Financing Interest Expenses Including Divestitures | 123 | 128 | -3.9% |
| Research & Development | 881 | 527 | +67.2% |
| Selling, General & Administrative | 1,642 | 1,211 | +35.6% |
| Amortization Of Intangible Assets | 310 | 69 | +349.3% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 310 | 69 | +349.3% |
| Business Combination Acquisition Related Costs | 156 | 80 | +95.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 298 | 61 | +388.5% |
| Total Costs & Expenses | 9,687 | 7,765 | +24.8% |
| Operating Income | -8 | 693 | -101.2% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | -6 | -2 | -200.0% |
| Financial Services · Operating Segments | 102 | 82 | +24.4% |
| Server · Operating Segments | 437 | 541 | -19.2% |
Show — breakouts |
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| Operating Income | 71 | 126 | -43.7% |
| Operating Income | 1,332 | 982 | +35.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,252 | 1,021 | +22.6% |
| Other Non-Operating Income (Expense) | -261 | 5 | -5320.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -261 | 5 | -5320.0% |
| Income Loss From Equity Method Investments | 5 | -14 | +135.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 5 | -14 | +135.7% |
| Income Before Taxes | -261 | 1,417 | -118.4% |
| Income Tax Expense (Benefit) | 436 | -51 | +954.9% |
| Net Income Loss Available To Common Stockholders Diluted | 175 | 1,366 | -87.2% |
| Net Income Loss Available To Common Stockholders Basic | 146 | 1,341 | -89.1% |
| EPS (Basic) | 0.12 | 1.02 | -88.2% |
| EPS (Diluted) | 0.12 | 1.01 | -88.1% |
| Wtd Avg Shares (Basic) | 3 | 1 | +200.0% |
| Wtd Avg Shares (Diluted) | 3 | 12 | -75.0% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3 | 7 | -57.1% |
| Parent | 175 | 1,366 | -87.2% |
| Retained Earnings | 175 | 1,366 | -87.2% |
| Total Equity | 178 | 1,373 | -87.0% |
| Comprehensive Income | 451 | 1,446 | -68.8% |
| Other Comprehensive Income | 276 | 80 | +245.0% |
| Operating Lease Lease Income | 528 | 573 | -7.9% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 175 | 1,366 | -87.2% |
| Depreciation & Amortization | 877 | 640 | +37.0% |
| Stock-Based Compensation | 196 | 89 | +120.2% |
| Restructuring Costs | 0 | 13 | -100.0% |
| Deferred Income Taxes | -491 | -80 | -513.8% |
| Other Non-Cash Items | 25 | -24 | +204.2% |
| Change in Accounts Receivable | 430 | 300 | +43.3% |
| Increase Decrease In Finance Receivables | -150 | -598 | +74.9% |
| Change in Inventory | 398 | -163 | +344.2% |
| Increase Decrease In Accounts Payable Trade | -873 | 925 | -194.4% |
| Increase Decrease In Accrued Income Taxes Payable | -95 | 82 | -215.9% |
| Increase Decrease In Restructuring Reserve | -12 | -20 | +40.0% |
| Increase Decrease In Other Operating Capital Net | 1,025 | 156 | +557.1% |
| Net Cash from Operations | 2,465 | 2,030 | +21.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -641 | -608 | -5.4% |
| Proceeds From Sale Of Productive Assets | 126 | 90 | +40.0% |
| Payments To Acquire Equity Securities Fv Ni | -2 | 0 | — |
| Proceeds From Sale Of Available For Sale Securities Debt | 887 | 1 | +88600.0% |
| Payments For Collateral Posted | -9 | -292 | +96.9% |
| Proceeds From Collateral Returned | 63 | 340 | -81.5% |
| Net Cash from Investing | 424 | 1,527 | -72.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -16 | 19 | -184.2% |
| Proceeds From Debt Net Of Issuance Costs | 3,855 | 9,089 | -57.6% |
| Repayments Of Long Term Debt And Capital Securities | -5,174 | -2,681 | -93.0% |
| Tax Withholding for Share Compensation | -60 | -15 | -300.0% |
| Share Repurchases | -100 | -50 | -100.0% |
| Payments Of Dividends Common Stock | -171 | -169 | -1.2% |
| Net Cash from Financing | -1,697 | 7,655 | -122.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -30 | -12 | -150.0% |
| Net Change in Cash | 1,162 | 11,200 | -89.6% |
| 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.