Hewlett Packard Enterprise Co
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HPE Q2 2026 request
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/api/financials?ticker=HPE&year=2026&quarter=2
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 7,219 | 4,769 | +51.4% |
| Service | 3,266 | 2,670 | +22.3% |
| Interest Income Operating | 193 | 188 | +2.7% |
| Revenue | 10,678 | 7,627 | +40.0% |
Show Business Segments breakouts |
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| Campus & Branch | 1,322 | 880 | +50.2% |
| Cloud & AI | 7,707 | 6,271 | +22.9% |
| Cloud & AI · Operating Segments | 7,707 | 6,271 | +22.9% |
| Corporate And Other | 281 | 272 | +3.3% |
| Corporate And Other · Operating Segments | 281 | 272 | +3.3% |
| Data Center Networking | 320 | 96 | +233.3% |
| Financial Services | 904 | 856 | +5.6% |
| Networking | 2,690 | 1,084 | +148.2% |
| Networking · Operating Segments | 2,690 | 1,084 | +148.2% |
| Other | 174 | 158 | +10.1% |
| Routing | 775 | 1 | +77400.0% |
| Security | 273 | 107 | +155.1% |
| Server Segment [Member] | 5,454 | 4,109 | +32.7% |
| Storage | 1,175 | 1,148 | +2.4% |
Show Geography breakouts |
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| Americas | 4,554 | 3,301 | +38.0% |
| Americas excluding United States | 602 | 562 | +7.1% |
| Asia Pacific and Japan | 2,345 | 1,587 | +47.8% |
| EMEA | 3,779 | 2,739 | +38.0% |
| US | 3,952 | 2,739 | +44.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 10,678 | 7,627 | +40.0% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 4,840 | 3,631 | +33.3% |
| Service | 1,820 | 1,703 | +6.9% |
Show Business Segments breakouts |
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| Cloud & AI · Operating Segments | 5,468 | 4,760 | +14.9% |
| Corporate And Other · Operating Segments | 217 | 204 | +6.4% |
| Networking · Operating Segments | 1,056 | 422 | +150.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 6,741 | 5,386 | +25.2% |
| Financing Interest Expenses Including Divestitures | 118 | 124 | -4.8% |
| Research & Development | 922 | 540 | +70.7% |
| Selling, General & Administrative | 1,830 | 1,298 | +41.0% |
| Amortization Of Intangible Assets | 323 | 37 | +773.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 323 | 37 | +773.0% |
| Business Combination Acquisition Related Costs | 78 | 42 | +85.7% |
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| Material Reconciling Items | 105 | 42 | +150.0% |
| Total Costs & Expenses | 9,931 | 8,736 | +13.7% |
| Operating Income | 747 | -1,109 | +167.4% |
Show Business Segments breakouts |
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| Cloud & AI · Operating Segments | 954 | 414 | +130.4% |
| Corporate And Other · Operating Segments | -9 | -7 | -28.6% |
| Networking · Operating Segments | 581 | 271 | +114.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,526 | 678 | +125.1% |
| Other Non-Operating Income (Expense) | -73 | 39 | -287.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -73 | 39 | -287.2% |
| Income Loss From Equity Method Investments | 25 | 25 | 0.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 25 | 25 | 0.0% |
| Income Before Taxes | 699 | -1,045 | +166.9% |
| Income Tax Expense (Benefit) | -75 | -5 | -1400.0% |
| Net Income Loss Available To Common Stockholders Diluted | 624 | -1,050 | +159.4% |
| Convertible Preferred Dividends Net Of Tax | -29 | -29 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 595 | -1,079 | +155.1% |
| EPS (Basic) | 0.45 | -0.82 | +154.9% |
| EPS (Diluted) | 0.44 | -0.82 | +153.7% |
| Wtd Avg Shares (Basic) | 1,335 | 1,322 | +1.0% |
| Wtd Avg Shares (Diluted) | 1,432 | 1,322 | +8.3% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Cloud & AI · Operating Segments | 1,285 | 1,097 | +17.1% |
| Corporate And Other · Operating Segments | 73 | 75 | -2.7% |
| Networking · Operating Segments | 1,053 | 391 | +169.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,411 | 1,563 | +54.3% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1 | 2 | -50.0% |
| Parent | 624 | -1,050 | +159.4% |
| Retained Earnings | 624 | -1,050 | +159.4% |
| Total Equity | 625 | -1,048 | +159.6% |
| Comprehensive Income | 679 | -1,217 | +155.8% |
| Other Comprehensive Income | 55 | -167 | +132.9% |
| Operating Lease Lease Income | 500 | 539 | -7.2% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,292 | 11,667 | -54.6% |
| Accounts Receivable | 6,286 | — | — |
| Notes And Loans Receivable Net Current | 3,694 | 3,907 | -5.5% |
| Inventory | 9,034 | 8,096 | +11.6% |
| Other Assets Current | 5,053 | 4,002 | +26.3% |
| Total Current Assets | 29,359 | 31,571 | -7.0% |
| Non-Current Assets | |||
| Notes And Loans Receivable Gross Noncurrent | 13,992 | 12,674 | +10.4% |
| Goodwill | 23,828 | — | — |
Show Business Segments breakouts |
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| Cloud & AI [Member] | 13,599 | — | — |
| Cloud & AI Excluding Financial Services | 13.5 | — | — |
| Corporate And Other | 4 | — | — |
| Networking | 10,225 | — | — |
| Total Assets | 79,512 | 67,854 | +17.2% |
| Property, Plant & Equipment | 5,597 | — | — |
| Deferred Tax Assets | 3,099 | 2,498 | +24.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,597 | — | — |
| Equity Method Investments | 916 | 965 | -5.1% |
| Intangible Assets Net Excluding Goodwill | 5,820 | 512 | +1036.7% |
| Current Liabilities | |||
| Debt Current | 3,009 | — | — |
| Accounts Payable | 11,311 | 9,316 | +21.4% |
| Employee Related Liabilities Current | 1,957 | 1,055 | +85.5% |
| Taxes On Earnings | 387 | 277 | +39.7% |
| Deferred Revenue (Current) | 5,621 | 4,172 | +34.7% |
Show Balance Sheet Location breakouts |
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| Notes payable and short-term borrowings | 53 | 59 | -10.2% |
| Other Liabilities Current | 4,690 | 4,527 | +3.6% |
| Total Current Liabilities | 26,975 | 24,538 | +9.9% |
| Commercial Paper (Q) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 637 | — | — |
| Current Portion of Long-Term Debt | 2,249 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 0.9 | — | — |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 8,947 | 7,011 | +27.6% |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance | 23 | 42 | -45.2% |
| Long-Term Debt | 18,237 | — | — |
| Deferred Tax Liabilities | -446 | -390 | -14.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 18,237 | 12,378 | +47.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 13 | 13 | 0.0% |
| Additional Paid In Capital Common Stock | 30,207 | 29,840 | +1.2% |
| Retained Earnings | -2,211 | -2,892 | +23.5% |
| Accumulated Other Comprehensive Income | -2,717 | -3,094 | +12.2% |
| Total Stockholders' Equity | 25,292 | 23,867 | +6.0% |
| Stockholders Equity Attributable To Noncontrolling Interest Continuing Operations | 61 | 60 | +1.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,353 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,019 | -2,306 | +12.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7 | -150 | +95.3% |
| Accumulated Net Unrealized Investment Gain Loss | 4 | 2 | +100.0% |
| Accumulated Other Comprehensive Income | -2,717 | -3,094 | +12.2% |
| Accumulated Translation Adjustment | -695 | -640 | -8.6% |
| Additional Paid In Capital | 30,207 | 29,840 | +1.2% |
| Common Stock | 13 | 13 | 0.0% |
| Noncontrolling Interest | 61 | 60 | +1.7% |
| Parent | 25,292 | 23,867 | +6.0% |
| Retained Earnings | -2,211 | -2,892 | +23.5% |
| Total Equity | 25,353 | 23,927 | +6.0% |
| Total Liabilities & Equity | 79,512 | 67,854 | +17.2% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,076 | -423 | +354.4% |
| Depreciation & Amortization | 1,749 | 1,173 | +49.1% |
| Stock-Based Compensation | 434 | 270 | +60.7% |
| Provision For Inventory And Credit Loses | 305 | 190 | +60.5% |
| Cost Reduction Program | 53 | 146 | -63.7% |
| Deferred Income Taxes | -266 | -43 | -518.6% |
| Equity Method Investment Dividends Or Distributions | 76 | — | — |
| Amortization Of Inventory Fair Value Adjustment | 31 | — | — |
| Other Non-Cash Items | 100 | 28 | +257.1% |
| Change in Accounts Receivable | -1,098 | -372 | -195.2% |
| Increase Decrease In Finance Receivables | 282 | 25 | +1028.0% |
| Change in Inventory | -2,956 | -435 | -579.5% |
| Increase Decrease In Accounts Payable Trade | 3,562 | -1,698 | +309.8% |
| Increase Decrease In Accrued Income Taxes Payable | 137 | -36 | +480.6% |
| Increase Decrease In Other Operating Capital Net | -855 | -848 | -0.8% |
| Net Cash from Operations | 2,588 | -851 | +404.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,152 | -1,075 | -7.2% |
| Proceeds From Sale Of Productive Assets | 196 | 164 | +19.5% |
| Payments To Acquire Equity Securities Fv Ni | -4 | -1 | -300.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 5 | 41 | -87.8% |
| Payments For Collateral Posted | -491 | -638 | +23.0% |
| Proceeds From Collateral Returned | 453 | 287 | +57.8% |
| Net Cash from Investing | -993 | -1,012 | +1.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -10 | -11 | +9.1% |
| Proceeds From Debt Net Of Issuance Costs | 2,230 | 257 | +767.7% |
| Repayments Of Long Term Debt And Capital Securities | -3,371 | -1,061 | -217.7% |
| Tax Withholding for Share Compensation | -183 | -171 | -7.0% |
| Share Repurchases | -312 | -102 | -205.9% |
| Payments Of Dividends Preferred Stock And Preference Stock | -58 | -54 | -7.4% |
| Payments Of Dividends Common Stock | -379 | -342 | -10.8% |
| Proceeds From Payments For Other Financing Activities | -8 | -8 | 0.0% |
| Net Cash from Financing | -2,091 | -1,492 | -40.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -9 | 38 | -123.7% |
| Net Change in Cash | -505 | -3,317 | +84.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,354 | 11,788 | -54.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.