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Hewlett Packard Enterprise Co (HPE-PC) Financial Statements | Global Financial Data

Hewlett Packard Enterprise Co

HPE-PCSEC EDGAR

Computer & office Equipment(DE)CIK: 1645590

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$29.1B	$28.5B	$27.8B	$27.0B	$29.1B
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	$2.3B	$2.0B	$2.0B	$1.9B	$1.8B
Selling, General and Administrative Expense	$5.2B	$4.9B	$4.9B	$4.6B	$4.9B
Operating Income (Loss)	$2.1B	$782.0M	$1.1B	-$329.0M	$1.3B
Interest Expense	$709.0M	$471.0M	$501.0M	$603.0M	$608.0M
Nonoperating Income (Expense)	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$71.3B	$57.2B	$57.1B	$57.7B	$54.0B
Assets, Current	$33.5B	$18.9B	$20.5B	$18.9B	$16.6B
Cash and Cash Equivalents, at Carrying Value	$14.8B	$4.3B	$4.2B	$4.0B	$4.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$3.5B	$3.5B	$4.1B	$4.0B	$3.4B
Inventory, Net	$7.8B	$4.6B	$5.2B	$4.5B	$2.7B
Liabilities	—	—	—	—	—
Liabilities, Current	$26.0B	$21.9B	$23.2B	$20.7B	$18.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.4B	$4.6B	$5.9B	$2.2B	$4.0B
Net Cash Provided by (Used in) Investing Activities	-$3.3B	-$2.1B	-$2.8B	-$2.6B	-$3.5B
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$1.8B	-$3.4B	$883.0M	-$1.5B
Payments of Ordinary Dividends, Common Stock	$619.0M	$621.0M	$625.0M	$618.0M	$608.0M
Payments for Repurchase of Common Stock	$421.0M	$512.0M	$213.0M	$355.0M	$2.2B

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