Hewlett Packard Enterprise Co financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q1 2026.

Symbol
HPE, HPE-PC on NYSE
Location
Spring, TX
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 10 Mar 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$118,000,000

YoY: -104%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 107% -4.6%
Quick Ratio 28% -11%
Return On Equity -0.48% -104%
Return On Assets -0.16% -104%
Operating Margin -1.1% -117%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,326,854,089 1%
Common Stock, Shares, Outstanding 1,328,922,107 1.2%
Weighted Average Number of Shares Outstanding, Basic 1,334,000,000 1.4%
Weighted Average Number of Shares Outstanding, Diluted 1,356,000,000 -3.8%

Income Statement

Metric Latest value YoY change
Revenues $35,743,000,000 14%
Research and Development Expense $2,787,000,000 30%
Costs and Expenses $36,143,000,000 24%
Operating Income (Loss) $400,000,000 -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $585,000,000 -118%
Income Tax Expense (Benefit) $467,000,000 -222%
Earnings Per Share, Basic -0.17 -108%
Earnings Per Share, Diluted -0.17 -108%
Net Income (Loss) Attributable to Parent $118,000,000 -104%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $4,841,000,000 -64%
Accounts Receivable, after Allowance for Credit Loss, Current $4,931,000,000 43%
Inventory, Net $6,913,000,000 -19%
Other Assets, Current $4,683,000,000 24%
Assets, Current $25,203,000,000 -24%
Deferred Income Tax Assets, Net $2,975,000,000 25%
Property, Plant and Equipment, Net $5,911,000,000
Intangible Assets, Net (Excluding Goodwill) $6,101,000,000 1101%
Goodwill $23,828,000,000 32%
Assets $75,768,000,000 7.7%
Accounts Payable, Current $8,379,000,000 -22%
Employee-related Liabilities, Current $1,375,000,000 53%
Contract with Customer, Liability, Current $5,483,000,000 40%
Liabilities, Current $24,357,000,000 -2.2%
Long-term Debt and Lease Obligation $17,705,000,000 33%
Deferred Income Tax Liabilities, Net $404,000,000 3.3%
Other Liabilities, Noncurrent $8,872,000,000 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,772,000,000 5.3%
Retained Earnings (Accumulated Deficit) $2,593,000,000 -58%
Stockholders' Equity Attributable to Parent $24,774,000,000 -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,834,000,000 -1.8%
Liabilities and Equity $75,768,000,000 7.7%

Additional Metrics

Metric Latest value YoY change
Net Cash Provided by (Used in) Operating Activities $1,178,000,000
Net Cash Provided by (Used in) Financing Activities $1,352,000,000 -70%
Net Cash Provided by (Used in) Investing Activities $793,000,000 -3348%
Common Stock, Shares Authorized 9,600,000,000 0%
Common Stock, Shares, Issued 1,328,922,107 1.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $934,000,000 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,925,000,000 -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,000,000 -99%
Property, Plant and Equipment, Gross $12,708,000,000 5.6%
Deferred Income Tax Expense (Benefit) $151,000,000 -7450%
Preferred Stock, Shares Issued 30,000,000 0%
Unrecognized Tax Benefits $482,000,000 -33%
Preferred Stock, Shares Outstanding 30,000,000 0%
Amortization of Intangible Assets $784,000,000 235%
Depreciation, Depletion and Amortization $872,000,000 46%
Preferred Stock, Par or Stated Value Per Share 0.01 0%