HPE · XBRL financial data

Hewlett Packard Enterprise Company financial statements, every fiscal year

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HPE's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	26,982	27,784	28,496	29,135	30,127	34,296
Research and development	1,874	1,979	2,045	2,349	2,246	2,518
Selling, general and administrative	4,624	4,929	4,941	5,160	4,871	5,704
Operating income (loss)	(329)	1,132	782	2,089	2,190	(437)
Interest income	44	18	39	127	197	406
Interest expense	603	501	471	709	777	1,098
Other income (expense)	(215)	(211)	(188)	(156)	(117)	(175)
Income tax expense (benefit)	(120)	160	8	205	374	(342)
Net income (loss)	(322)	3,427	868	2,025	2,579	57
Earnings per share, basic USD per share	(0.25)	2.62	0.67	1.56	1.95	(0.04)
Earnings per share, diluted USD per share	(0.25)	2.58	0.66	1.54	1.93	(0.04)
Weighted average shares, basic millions of shares	1,294	1,309	1,303	1,299	1,309	1,324
Weighted average shares, diluted millions of shares	1,294	1,330	1,322	1,316	1,337	1,324

Fiscal years (HPE's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	4,233	3,996	4,163	4,270	14,846	5,773
Accounts receivable	3,386	3,979	4,101	3,481	3,550	5,290
Inventory	2,674	4,511	5,161	4,607	7,810	6,352
Total current assets	16,556	18,878	20,506	18,948	33,457	24,994
Property and equipment, net	5,625	5,613	5,784	5,989	5,664	6,002
Right-of-use asset	930	884	854	980	1,408	1,535
Goodwill	18,017	18,306	17,403	17,988	18,086	23,770
Total assets	54,015	57,699	57,123	57,153	71,262	75,906
Accounts payable	5,383	7,004	8,717	7,136	11,064	7,731
Commercial paper	677	705	542	679	—	—
Current portion of long-term debt	2,768	2,613	3,876	4,022	3,969	3,796
Total current liabilities	18,738	20,687	23,174	21,882	25,973	24,643
Long-term debt	12,186	9,896	7,853	7,487	13,504	17,756
Lease liability, non-current	898	938	851	966	1,309	1,396
Accumulated deficit	(8,375)	(5,597)	(5,350)	(3,946)	(2,068)	(2,811)
Total stockholders' equity	16,049	19,971	19,864	21,182	24,816	24,688
Total liabilities and equity	54,015	57,699	57,123	57,153	71,262	75,906
Common shares outstanding (cover page) millions of shares	1,293	1,293	1,282	1,300	1,315	1,335

Fiscal years (HPE's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(322)	3,427	868	2,025	2,579	57
Stock-based compensation	274	382	391	428	430	643
Depreciation and amortization	2,625	2,597	2,480	2,616	2,564	2,737
Net cash from operating activities	2,240	5,871	4,593	4,428	4,341	2,919
Net cash from investing activities	(2,578)	(2,796)	(2,087)	(3,284)	(53)	(13,190)
Share repurchases	355	213	512	421	150	202
Dividends paid	618	625	621	619	676	684
Proceeds from long-term debt	7,007	3,022	3,296	—	—	—
Net cash from financing activities	883	(3,364)	(1,796)	(1,362)	6,283	1,046
Net change in cash	545	(289)	431	(182)	10,524	(9,246)

SIC 3570 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3570 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026
Logitech International	1,508	1,219	164*	141.8M	Q2 FY27 10-QSep 30, 2026
F5	1,606	865	316*	56.6M	Q3 FY26 10-QJun 30, 2026
Super Micro Computer	7,521	11,120*	747*	657.0M	Q4 FY26 10-KJun 30, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.