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HPE FINANCIAL STATEMENTS

Hewlett Packard Enterprise Co — balance sheet, income statement and cash flow trends

HPEHewlett Packard Enterprise Co

🇺🇸 USA · US · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue41.9 B $Gross Profit10.2 B $ · 24%Operating Income3.5 B $ · 8%Pre-tax Income2.6 B $ · 6%Net Income to Owners2.7 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.9 B $+26.6%
Gross Profit10.2 B $+7.5%
Operating Income3.5 B $+69.6%
EBITDA4.4 B $+8.1%
Net Income to Owners2.7 B $+138.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets83.6 B
  • Equity26.5 B $32%
  • Current Liabilities30.4 B $36%
  • Long-term Liabilities26.6 B $32%

Key Figures

YoY change
Total Assets83.6 B $+8.1%
Total Liabilities57.1 B $+7.8%
Total Equity26.5 B $+8.7%
Cash & ST Investments6.2 B $+36.0%
Total Debt20.2 B $-14.4%
Net Debt14 B $-26.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02 B4 B6 B6.7 B $Operating229 M $Investing-5.3 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow6.7 B $+169.5%
Capital Expenditures2.9 B $+6.8%
Free Cash Flow6.1 B $+222.7%
Dividends Paid-287 M $-178.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.