EdgarLookup

Hewlett Packard Enterprise Co — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Hewlett Packard Enterprise Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0.2%
Profit Margin
Net income ÷ revenue
0.1%
Return on Assets
Net income ÷ assets
0.58x
Debt-to-Equity
Total liabilities ÷ equity
+13.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $34.30B Dec 18, 2025
FY2025 Oct 31, 2024 $30.13B Dec 18, 2025
FY2025 Oct 31, 2023 $29.14B Dec 18, 2025
FY2024 Oct 31, 2022 $28.50B Dec 19, 2024
FY2023 Oct 31, 2021 $27.78B Dec 22, 2023
FY2020 Oct 31, 2020 $7.21B Dec 10, 2020
FY2020 Jul 31, 2020 $6.82B Dec 10, 2020
FY2020 Apr 30, 2020 $6.01B Dec 10, 2020
FY2020 Jan 31, 2020 $6.95B Dec 10, 2020
FY2020 Oct 31, 2019 $7.22B Dec 10, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $57.00M Dec 18, 2025
FY2025 Oct 31, 2024 $2.58B Dec 18, 2025
FY2025 Oct 31, 2023 $2.03B Dec 18, 2025
FY2024 Oct 31, 2022 $868.00M Dec 19, 2024
FY2023 Oct 31, 2021 $3.43B Dec 22, 2023
FY2022 Oct 31, 2020 ($322.00M) Dec 8, 2022
FY2021 Oct 31, 2019 $1.05B Dec 10, 2021
FY2020 Oct 31, 2018 $1.91B Dec 10, 2020
FY2019 Oct 31, 2017 $344.00M Dec 13, 2019
FY2018 Oct 31, 2016 $3.16B Dec 12, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 ($437.00M) Dec 18, 2025
FY2025 Oct 31, 2024 $2.19B Dec 18, 2025
FY2025 Oct 31, 2023 $2.09B Dec 18, 2025
FY2024 Oct 31, 2022 $782.00M Dec 19, 2024
FY2023 Oct 31, 2021 $1.13B Dec 22, 2023
FY2020 Oct 31, 2020 $145.00M Dec 10, 2020
FY2020 Jul 31, 2020 $12.00M Dec 10, 2020
FY2020 Apr 30, 2020 ($834.00M) Dec 10, 2020
FY2020 Jan 31, 2020 $348.00M Dec 10, 2020
FY2020 Oct 31, 2019 $460.00M Dec 10, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $2.52B Dec 18, 2025
FY2025 Oct 31, 2024 $2.25B Dec 18, 2025
FY2025 Oct 31, 2023 $2.35B Dec 18, 2025
FY2024 Oct 31, 2022 $2.05B Dec 19, 2024
FY2023 Oct 31, 2021 $1.98B Dec 22, 2023
FY2022 Oct 31, 2020 $1.87B Dec 8, 2022
FY2021 Oct 31, 2019 $1.84B Dec 10, 2021
FY2018 Oct 31, 2018 $439.00M Dec 12, 2018
FY2018 Jul 31, 2018 $434.00M Dec 12, 2018
FY2018 Apr 30, 2018 $402.00M Dec 12, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $5.70B Dec 18, 2025
FY2025 Oct 31, 2024 $4.87B Dec 18, 2025
FY2025 Oct 31, 2023 $5.16B Dec 18, 2025
FY2024 Oct 31, 2022 $4.94B Dec 19, 2024
FY2023 Oct 31, 2021 $4.93B Dec 22, 2023
FY2022 Oct 31, 2020 $4.62B Dec 8, 2022
FY2021 Oct 31, 2019 $4.91B Dec 10, 2021
FY2018 Oct 31, 2018 $1.22B Dec 12, 2018
FY2018 Jul 31, 2018 $1.20B Dec 12, 2018
FY2018 Apr 30, 2018 $1.23B Dec 12, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $2.92B Dec 18, 2025
FY2025 Oct 31, 2024 $4.34B Dec 18, 2025
FY2025 Oct 31, 2023 $4.43B Dec 18, 2025
FY2024 Oct 31, 2022 $4.59B Dec 19, 2024
FY2023 Oct 31, 2021 $5.87B Dec 22, 2023
FY2022 Oct 31, 2020 $2.24B Dec 8, 2022
FY2021 Oct 31, 2019 $4.00B Dec 10, 2021
FY2020 Oct 31, 2018 $2.96B Dec 10, 2020
FY2019 Oct 31, 2017 $1.34B Dec 13, 2019
FY2018 Oct 31, 2016 $5.06B Dec 12, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $75.91B Dec 18, 2025
FY2025 Oct 31, 2024 $71.26B Dec 18, 2025
FY2024 Oct 31, 2023 $57.15B Dec 19, 2024
FY2023 Oct 31, 2022 $57.12B Dec 22, 2023
FY2022 Oct 31, 2021 $57.70B Dec 8, 2022
FY2021 Oct 31, 2020 $54.02B Dec 10, 2021
FY2020 Oct 31, 2019 $51.80B Dec 10, 2020
FY2019 Nov 1, 2018 $20.47B Dec 13, 2019
FY2019 Oct 31, 2018 $55.49B Dec 13, 2019
FY2018 Oct 31, 2017 $61.41B Dec 12, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2019 Nov 1, 2018 $14.28B Dec 13, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $24.69B Dec 18, 2025
FY2025 Oct 31, 2024 $24.82B Dec 18, 2025
FY2024 Oct 31, 2023 $21.18B Dec 19, 2024
FY2023 Oct 31, 2022 $19.86B Dec 22, 2023
FY2022 Oct 31, 2021 $19.97B Dec 8, 2022
FY2021 Oct 31, 2020 $16.05B Dec 10, 2021
FY2020 Oct 31, 2019 $17.10B Dec 10, 2020
FY2019 Nov 1, 2018 ($5.78B) Dec 13, 2019
FY2019 Oct 31, 2018 $21.24B Dec 13, 2019
FY2018 Oct 31, 2017 $23.47B Dec 12, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $23.77B Dec 18, 2025
FY2025 Oct 31, 2024 $18.09B Dec 18, 2025
FY2024 Oct 31, 2023 $17.99B Dec 19, 2024
FY2023 Oct 31, 2022 $17.40B Dec 22, 2023
FY2022 Oct 31, 2021 $18.31B Dec 8, 2022
FY2021 Oct 31, 2020 $18.02B Dec 10, 2021
FY2021 Oct 31, 2019 $18.31B Dec 10, 2021
FY2020 Oct 31, 2018 $17.54B Dec 10, 2020
FY2019 Oct 31, 2017 $17.52B Dec 13, 2019
FY2018 Oct 31, 2016 $16.09B Dec 12, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 ($2.81B) Dec 18, 2025
FY2025 Oct 31, 2024 ($2.07B) Dec 18, 2025
FY2024 Oct 31, 2023 ($3.95B) Dec 19, 2024
FY2023 Oct 31, 2022 ($5.35B) Dec 22, 2023
FY2022 Oct 31, 2021 ($5.60B) Dec 8, 2022
FY2021 Oct 31, 2020 ($8.38B) Dec 10, 2021
FY2020 Oct 31, 2019 ($7.63B) Dec 10, 2020
FY2019 Nov 1, 2018 ($5.78B) Dec 13, 2019
FY2019 Oct 31, 2018 ($5.90B) Dec 13, 2019
FY2018 Oct 31, 2017 ($7.24B) Dec 12, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $5.77B Dec 18, 2025
FY2025 Oct 31, 2024 $14.85B Dec 18, 2025
FY2024 Oct 31, 2023 $4.27B Dec 19, 2024
FY2023 Oct 31, 2022 $4.16B Dec 22, 2023
FY2022 Oct 31, 2021 $4.00B Dec 8, 2022
FY2021 Oct 31, 2020 $4.23B Dec 10, 2021
FY2020 Oct 31, 2019 $3.75B Dec 10, 2020
FY2019 Oct 31, 2018 $4.88B Dec 13, 2019
FY2018 Oct 31, 2017 $9.58B Dec 12, 2018
FY2018 Oct 31, 2016 $12.99B Dec 12, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $21.75B Dec 18, 2025
FY2025 Oct 31, 2024 $17.66B Dec 18, 2025
FY2023 Oct 31, 2023 $11.69B Dec 22, 2023
FY2022 Oct 31, 2022 $11.94B Dec 8, 2022
FY2021 Oct 31, 2021 $12.46B Dec 10, 2021
FY2020 Oct 31, 2020 $14.80B Dec 10, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 0 Dec 18, 2025
FY2025 Oct 31, 2024 1 Dec 18, 2025
FY2025 Oct 31, 2023 1 Dec 18, 2025
FY2024 Oct 31, 2022 0 Dec 19, 2024
FY2023 Oct 31, 2021 2 Dec 22, 2023
FY2020 Oct 31, 2020 0 Dec 10, 2020
FY2020 Jul 31, 2020 0 Dec 10, 2020
FY2020 Apr 30, 2020 0 Dec 10, 2020
FY2020 Jan 31, 2020 0 Dec 10, 2020
FY2019 Oct 31, 2019 0 Dec 13, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 0 Dec 18, 2025
FY2025 Oct 31, 2024 1 Dec 18, 2025
FY2025 Oct 31, 2023 1 Dec 18, 2025
FY2024 Oct 31, 2022 0 Dec 19, 2024
FY2023 Oct 31, 2021 2 Dec 22, 2023
FY2020 Oct 31, 2020 0 Dec 10, 2020
FY2020 Jul 31, 2020 0 Dec 10, 2020
FY2020 Apr 30, 2020 0 Dec 10, 2020
FY2020 Jan 31, 2020 0 Dec 10, 2020
FY2019 Oct 31, 2019 0 Dec 13, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 1.32B Dec 18, 2025
FY2025 Oct 31, 2024 1.30B Dec 18, 2025
FY2024 Oct 31, 2023 1.28B Dec 19, 2024
FY2023 Oct 31, 2022 1.28B Dec 22, 2023
FY2022 Oct 31, 2021 1.30B Dec 8, 2022
FY2021 Oct 31, 2020 1.29B Dec 10, 2021
FY2020 Oct 31, 2019 1.29B Dec 10, 2020
FY2019 Oct 31, 2018 1.42B Dec 13, 2019
FY2018 Oct 31, 2017 1.60B Dec 12, 2018
FY2017 Oct 31, 2016 1.67B Dec 15, 2017

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $684.00M Dec 18, 2025
FY2025 Oct 31, 2024 $676.00M Dec 18, 2025
FY2025 Oct 31, 2023 $619.00M Dec 18, 2025
FY2024 Oct 31, 2022 $621.00M Dec 19, 2024
FY2023 Oct 31, 2021 $625.00M Dec 22, 2023
FY2022 Oct 31, 2020 $618.00M Dec 8, 2022
FY2021 Oct 31, 2019 $608.00M Dec 10, 2021
FY2020 Oct 31, 2018 $570.00M Dec 10, 2020
FY2019 Oct 31, 2017 $428.00M Dec 13, 2019
FY2018 Oct 31, 2016 $373.00M Dec 12, 2018