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HEWLETT PACKARD ENTERPRISE CO

LISTEDNYSE

SYMBOLHPE

SIC3570

STATE OF INC.DE

FISCAL YEAR ENDSOctober 31

CIK1645590

COMPUTER & OFFICE EQUIPMENT · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 10/31/25

($ millions)	Amount	%
Total debt	26,357	51.6
Stockholders' equity	24,688	48.4
Total capitalization	51,045	100.0

1,327,464,779 shares outstanding at 27 August 2026 (cover page of the 10-Q filed 3 September 2026).

LONG-TERM DEBT 10/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	21,748
Long-term debt, noncurrent	17,756
Current maturities	3,796
Short-term borrowings / commercial paper	4,609

CAPITAL STOCK 10/31/25

Common shares authorized	9,600,000,000
Common shares issued	1,318,292,428
Par or stated value per share ($)	0.01
Outstanding at 8/27/26	1,327,464,779

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	0.52	–
2024	0.52	26.9
2023	0.48	31.2
2022	0.48	72.7
2021	0.48	18.6

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3570, Computer & office Equipment. Large accelerated filer. Principal executive office: 1701 E Mossy Oaks Road, Spring, TX 77389. Fiscal year ends October 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	10/31/25	10/31/24	10/31/23
Revenues	34,296	30,127	29,135
Research and development	2,518	2,246	2,349
Selling, general and administrative	5,704	4,871	5,160
Depreciation and amortization	2,737	2,564	2,616
Operating income	(437)	2,190	2,089
Interest expense	1,098	777	709
Income before income taxes	(285)	2,953	2,230
Income taxes	(342)	374	205
Net income	57	2,579	2,025
Earned per share, diluted ($)	(0.04)	1.93	1.54
Dividends per share ($)	0.52	0.52	0.48

CONSOLIDATED BALANCE SHEET

($ millions)	10/31/25	10/31/24
Cash and equivalents	5,773	14,846
Receivables, net	5,290	3,550
Inventories	6,352	7,810
Total current assets	24,994	33,457
Property, plant and equipment, net	6,002	5,664
Goodwill	23,770	18,086
Total assets	75,906	71,262
Total current liabilities	24,643	25,973
Long-term debt	17,756	13,504
Stockholders' equity	24,688	24,816
Total liabilities and equity	75,906	71,262

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
10/31/25	34,296	(437)	57	0.2	(0.04)	0.52	2,919	2,292	627	75,906	51,152d	26,357	24,688	0.2	1.07
10/31/24	30,127	2,190	2,579	8.6	1.93	0.52	4,341	2,367	1,974	71,262	46,382d	22,402	24,816	10.4	0.90
10/31/23	29,135	2,089	2,025	7.0	1.54	0.48	4,428	2,828	1,600	57,153	35,915d	16,562	21,182	9.6	0.78
10/31/22	28,496	782	868	3.0	0.66	0.48	4,593	3,122	1,471	57,123	37,214d	16,555	19,864	4.4	0.83
10/31/21	27,784	1,132	3,427	12.3	2.58	0.48	5,871	2,502	3,369	57,699	37,682d	16,009	19,971	17.2	0.80
10/31/20	26,982	(329)	(322)	-1.2	(0.25)	0.36	2,240	2,383	(143)	54,015	37,919d	18,552	16,049	-2.0	1.16
10/31/19	29,135	1,274	1,049	3.6	0.77	0.46	3,997	2,856	1,141	51,803	34,654d	17,261	17,098	6.1	1.01
10/31/18	30,852	1,737	1,908	6.2	1.23	0.49	2,964	2,956	8	55,493	34,219d	11,332	21,239	9.0	0.53
10/31/17	28,871	564	344	1.2	0.21	0.26	1,335	3,137	(1,802)	61,406	37,901d	13,187	23,466	1.5	0.56
10/31/16	30,280	3,903	3,161	10.4	1.82	0.22	5,056	3,280	1,776	79,629	48,111d	14,940	31,448	10.1	0.48

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Hewlett Packard Enterprise Co
CIK 1645590 · EIN 47-3298624

PRINCIPAL OFFICE:

1701 E Mossy Oaks Road, Spring, TX 77389
Tel.: 678-259-9860

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3570 · Computer & office Equipment

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 10/31/25, filed 18 December 2025

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/30/26	8-K	period 9/30/26
9/3/26	10-Q	period 7/31/26
9/2/26	8-K	period 9/2/26
8/4/26	8-K	period 8/4/26
7/24/26	8-K	period 7/24/26
6/2/26	10-Q	period 4/30/26
6/1/26	8-K	period 6/1/26
5/14/26	8-K	period 5/13/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 12/18/25) · 10-K FY2024 (filed 12/19/24) · 10-K FY2023 (filed 12/22/23) · 10-K FY2022 (filed 12/8/22) · 10-K FY2021 (filed 12/10/21) · 10-K FY2020 (filed 12/10/20) · 10-K FY2019 (filed 12/13/19) · 10-K FY2018 (filed 12/12/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.