HPE
Hewlett Packard Enterprise Co
Company overview
- Market capitalization
- —
- Employees
- 67,000
- Latest publication
- 2026-09-29
About Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.
Financial statements
Income Quarterly
| Metric | Q3 20262026-07-31 · USD | Q2 20262026-04-30 · USD | Q1 20262026-01-31 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total costs and expenses | 10,820,000,000USD | — | — | — | — | — | — | — |
| Cost of products (exclusive of amortization shown separately below) | 5,235,000,000USD | — | — | — | — | — | — | — |
| Diluted | 1.06USD/share | — | — | — | — | — | — | — |
| Research and development | 1,158,000,000USD | — | — | — | — | — | — | — |
| Gain on sale of equity interest | 444,000,000USD | — | — | — | — | — | — | — |
| Net earnings (loss) attributable to HPE | 1,540,000,000USD | — | — | — | — | — | — | — |
| Earnings (loss) from operations | 1,393,000,000USD | — | — | — | — | — | — | — |
| Amortization of intangible assets | 315,000,000USD | — | — | — | — | — | — | — |
| Basic | 1.13USD/share | — | — | — | — | — | — | — |
| Interest and other, net | -75,000,000USD | — | — | — | — | — | — | — |
| Preferred stock dividends | -29,000,000USD | — | — | — | — | — | — | — |
| Financing income | 192,000,000USD | — | — | — | — | — | — | — |
| Acquisition, disposition and other charges | 71,000,000USD | — | — | — | — | — | — | — |
| Products | 8,730,000,000USD | — | — | — | — | — | — | — |
| Net earnings (loss) attributable to common stockholders | 1,511,000,000USD | — | — | — | — | — | — | — |
| Services | 3,291,000,000USD | — | — | — | — | — | — | — |
| (Provision) benefit for taxes | -222,000,000USD | — | — | — | — | — | — | — |
| Total net revenue | 12,213,000,000USD | — | — | — | — | — | — | — |
| Cost of services (exclusive of amortization shown separately below) | 1,963,000,000USD | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,962,000,000USD | — | — | — | — | — | — | — |
| Financing cost | 116,000,000USD | — | — | — | — | — | — | — |
| Earnings (loss) before provision for taxes | 1,762,000,000USD | — | — | — | — | — | — | — |
| Total Revenue | — | 10,678,000,000USD | 9,301,000,000USD | 9,696,000,000USD | 9,202,000,000USD | 7,588,000,000USD | 7,810,000,000USD | 8,482,000,000USD |
| Cost Of Revenue | — | 5,961,000,000USD | 5,961,000,000USD | 6,748,000,000USD | 6,590,000,000USD | 5,495,000,000USD | 5,597,000,000USD | 5,921,000,000USD |
| Gross Profit | — | -3,340,000,000USD | 3,340,000,000USD | 2,948,000,000USD | 2,612,000,000USD | 2,093,000,000USD | 2,213,000,000USD | 2,561,000,000USD |
| Research Development | — | 922,000,000USD | 744,000,000USD | 881,000,000USD | 622,000,000USD | 540,000,000USD | 475,000,000USD | 527,000,000USD |
| Unclassified Operating Expenses | — | 1,830,000,000USD | — | — | — | — | — | — |
| Total Operating Expenses | — | 2,752,000,000USD | 2,442,000,000USD | 2,523,000,000USD | 2,118,000,000USD | 1,838,000,000USD | 1,743,000,000USD | 1,738,000,000USD |
| Operating Income | — | 319,000,000USD | 898,000,000USD | 425,000,000USD | 494,000,000USD | 255,000,000USD | 470,000,000USD | 823,000,000USD |
| Interest Expense | — | 54,000,000USD | 54,000,000USD | 9,000,000USD | 2,000,000USD | — | 182,000,000USD | 22,000,000USD |
| Income Before Tax | — | 699,000,000USD | 433,000,000USD | -261,000,000USD | 288,000,000USD | -1,045,000,000USD | 733,000,000USD | 1,417,000,000USD |
| Income Tax Expense | — | 95,000,000USD | 19,000,000USD | -436,000,000USD | -17,000,000USD | 5,000,000USD | 106,000,000USD | 51,000,000USD |
| Net Income | — | 604,000,000USD | 414,000,000USD | 175,000,000USD | 305,000,000USD | -1,050,000,000USD | 627,000,000USD | 1,366,000,000USD |
| Ebit | — | 645,000,000USD | 470,000,000USD | -270,000,000USD | 290,000,000USD | -1,045,000,000USD | 915,000,000USD | 1,439,000,000USD |
| Ebitda | — | 334,000,000USD | 781,000,000USD | 607,000,000USD | 977,000,000USD | -471,000,000USD | 1,514,000,000USD | 2,079,000,000USD |
| Depreciation And Amortization | — | -311,000,000USD | 311,000,000USD | 877,000,000USD | 687,000,000USD | 574,000,000USD | 599,000,000USD | 640,000,000USD |
| Total Other Income Expense Net | — | 380,000,000USD | -465,000,000USD | -686,000,000USD | -206,000,000USD | -1,300,000,000USD | 263,000,000USD | 594,000,000USD |
| Selling General Administrative | — | — | 1,698,000,000USD | 1,642,000,000USD | 1,496,000,000USD | 1,298,000,000USD | 1,268,000,000USD | 1,211,000,000USD |
| Interest Income | — | — | 37,000,000USD | 256,000,000USD | 8,000,000USD | 64,000,000USD | 58,000,000USD | 9,000,000USD |
| Net Interest Income | — | — | -54,000,000USD | -261,000,000USD | 8,000,000USD | 39,000,000USD | 39,000,000USD | 5,000,000USD |
| Tax Provision | — | — | -19,000,000USD | -436,000,000USD | -17,000,000USD | 5,000,000USD | 106,000,000USD | 51,000,000USD |
| Net Income From Continuing Ops | — | — | 452,000,000USD | 175,000,000USD | 305,000,000USD | -1,050,000,000USD | 627,000,000USD | 1,366,000,000USD |
| Reconciled Depreciation | — | — | 872,000,000USD | 877,000,000USD | 687,000,000USD | 574,000,000USD | 599,000,000USD | 640,000,000USD |
| Net Income Applicable To Common Shares | — | — | 423,000,000USD | 146,000,000USD | 276,000,000USD | -1,079,000,000USD | 598,000,000USD | 1,341,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34,296,000,000USD | 30,068,000,000USD | 29,107,000,000USD | 28,108,000,000USD | 27,865,000,000USD | 26,944,000,000USD | 28,902,000,000USD | 30,876,000,000USD |
| Cost Of Revenue | 24,430,000,000USD | 20,516,000,000USD | 19,184,000,000USD | 19,283,000,000USD | 18,762,000,000USD | 18,892,000,000USD | 19,909,000,000USD | 21,915,000,000USD |
| Gross Profit | 9,866,000,000USD | 9,552,000,000USD | 9,923,000,000USD | 8,825,000,000USD | 9,103,000,000USD | 8,052,000,000USD | 8,993,000,000USD | 8,961,000,000USD |
| Research Development | 2,518,000,000USD | 2,246,000,000USD | 2,349,000,000USD | 2,045,000,000USD | 1,979,000,000USD | 1,874,000,000USD | 1,842,000,000USD | 1,663,000,000USD |
| Selling General Administrative | 5,704,000,000USD | 4,871,000,000USD | 5,160,000,000USD | 4,941,000,000USD | 4,929,000,000USD | 4,624,000,000USD | 4,907,000,000USD | 4,851,000,000USD |
| Total Operating Expenses | 8,222,000,000USD | 7,117,000,000USD | 7,509,000,000USD | 6,986,000,000USD | 6,908,000,000USD | 6,498,000,000USD | 6,749,000,000USD | 6,588,000,000USD |
| Operating Income | 1,644,000,000USD | 2,435,000,000USD | 2,414,000,000USD | 1,839,000,000USD | 2,195,000,000USD | 1,554,000,000USD | 2,244,000,000USD | 2,373,000,000USD |
| Interest Income | 96,000,000USD | 30,000,000USD | 89,000,000USD | 27,000,000USD | 31,000,000USD | 148,000,000USD | 157,000,000USD | 236,000,000USD |
| Interest Expense | 175,000,000USD | 117,000,000USD | 104,000,000USD | 1,045,000,000USD | 138,000,000USD | 256,000,000USD | 315,000,000USD | 290,000,000USD |
| Net Interest Income | -175,000,000USD | -117,000,000USD | -156,000,000USD | -188,000,000USD | -211,000,000USD | -215,000,000USD | -177,000,000USD | -274,000,000USD |
| Income Before Tax | -285,000,000USD | 2,953,000,000USD | 2,230,000,000USD | 876,000,000USD | 3,587,000,000USD | -442,000,000USD | 1,553,000,000USD | 268,000,000USD |
| Income Tax Expense | -342,000,000USD | 374,000,000USD | 205,000,000USD | 8,000,000USD | 160,000,000USD | -120,000,000USD | 504,000,000USD | -1,744,000,000USD |
| Tax Provision | -342,000,000USD | 374,000,000USD | 205,000,000USD | 8,000,000USD | 160,000,000USD | -120,000,000USD | 16,000,000USD | -2,499,000,000USD |
| Net Income | 57,000,000USD | 2,579,000,000USD | 2,025,000,000USD | 868,000,000USD | 3,427,000,000USD | -322,000,000USD | 1,049,000,000USD | 1,908,000,000USD |
| Net Income From Continuing Ops | 57,000,000USD | 2,579,000,000USD | 2,025,000,000USD | 868,000,000USD | 3,427,000,000USD | -322,000,000USD | 1,049,000,000USD | 2,012,000,000USD |
| Ebit | -110,000,000USD | 2,999,000,000USD | 2,230,000,000USD | 1,921,000,000USD | 3,725,000,000USD | -186,000,000USD | 1,868,000,000USD | 558,000,000USD |
| Ebitda | 2,627,000,000USD | 5,563,000,000USD | 4,846,000,000USD | 4,401,000,000USD | 6,322,000,000USD | 2,439,000,000USD | 4,403,000,000USD | 3,134,000,000USD |
| Depreciation And Amortization | 2,737,000,000USD | 2,564,000,000USD | 2,616,000,000USD | 2,480,000,000USD | 2,597,000,000USD | 2,625,000,000USD | 2,535,000,000USD | 2,576,000,000USD |
| Reconciled Depreciation | 2,737,000,000USD | 2,564,000,000USD | 2,616,000,000USD | 2,480,000,000USD | 2,597,000,000USD | 2,625,000,000USD | 2,535,000,000USD | 2,576,000,000USD |
| Total Other Income Expense Net | -1,929,000,000USD | 518,000,000USD | -184,000,000USD | -963,000,000USD | 1,392,000,000USD | -1,996,000,000USD | -691,000,000USD | -2,105,000,000USD |
| Net Income Applicable To Common Shares | -59,000,000USD | 2,554,000,000USD | 2,025,000,000USD | 868,000,000USD | 3,427,000,000USD | -322,000,000USD | 1,049,000,000USD | 1,908,000,000USD |
| Non Operating Income Net Other | — | — | — | 215,000,000USD | 180,000,000USD | 67,000,000USD | -157,000,000USD | -236,000,000USD |
| Minority Interest | — | — | — | — | — | 47,000,000USD | 51,000,000USD | 35,000,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 70,000,000USD |
| Discontinued Operations | — | — | — | — | — | — | — | -104,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-07-31 · USD | Q2 20262026-04-30 · USD | Q1 20262026-01-31 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Other current assets | 5,800,000,000USD | — | — | — | — | — | — | — |
| Total stockholders' equity | 26,576,000,000USD | — | — | — | — | — | — | — |
| Non controlling interests | 62,000,000USD | — | — | — | — | — | — | — |
| Total current liabilities | 30,436,000,000USD | — | — | — | — | — | — | — |
| Accumulated other comprehensive loss | -2,702,000,000USD | — | — | — | — | — | — | — |
| Financing receivables, net of allowances | 3,841,000,000USD | — | — | — | — | — | — | — |
| Long term financing receivables and other assets | 14,632,000,000USD | — | — | — | — | — | — | — |
| Inventory | 11,823,000,000USD | 9,034,000,000USD | 6,913,000,000USD | 6,352,000,000USD | 7,163,000,000USD | 8,096,000,000USD | 8,577,000,000USD | 7,810,000,000USD |
| Other non current liabilities | 9,241,000,000USD | — | — | — | — | — | — | — |
| Other accrued liabilities | 5,360,000,000USD | — | — | — | — | — | — | — |
| Total HPE stockholders' equity | 26,514,000,000USD | — | — | — | — | — | — | — |
| Deferred revenue | 5,561,000,000USD | — | — | — | — | — | — | — |
| Total current assets | 33,865,000,000USD | — | — | — | — | — | — | — |
| Accounts payable | 13,734,000,000USD | — | — | — | — | — | — | — |
| Additional paid in capital | 30,151,000,000USD | — | — | — | — | — | — | — |
| Notes payable and short term borrowings | 2,901,000,000USD | — | — | — | — | — | — | — |
| Total assets | 83,596,000,000USD | — | — | — | — | — | — | — |
| Goodwill | 23,907,000,000USD | — | — | — | — | — | — | — |
| Accounts receivable, net of allowances | 6,185,000,000USD | — | — | — | — | — | — | — |
| Employee compensation and benefits | 2,880,000,000USD | — | — | — | — | — | — | — |
| Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,328,115,106 and 1,318,292,428 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively) | 13,000,000USD | — | — | — | — | — | — | — |
| Intangible assets, net | 5,547,000,000USD | — | — | — | — | — | — | — |
| Property, plant and equipment, net | 5,645,000,000USD | — | — | — | — | — | — | — |
| Long term debt | 17,343,000,000USD | — | — | — | — | — | — | — |
| Cash and cash equivalents | 6,216,000,000USD | — | — | — | — | — | — | — |
| Total liabilities and stockholders' equity | 83,596,000,000USD | — | — | — | — | — | — | — |
| Accumulated deficit | -948,000,000USD | — | — | — | — | — | — | — |
| Total Assets | — | 79,512,000,000USD | 75,768,000,000USD | 75,906,000,000USD | 77,340,000,000USD | 67,854,000,000USD | 70,327,000,000USD | 71,262,000,000USD |
| Other Current Assets | — | 8,747,000,000USD | 4,683,000,000USD | 3,753,000,000USD | 4,835,000,000USD | 4,002,000,000USD | 3,783,000,000USD | 3,381,000,000USD |
| Total Liab | — | 54,220,000,000USD | 50,994,000,000USD | 51,218,000,000USD | 52,938,000,000USD | 43,927,000,000USD | 45,045,000,000USD | 46,382,000,000USD |
| Total Stockholder Equity | — | 25,292,000,000USD | 24,774,000,000USD | 24,688,000,000USD | 24,402,000,000USD | 23,867,000,000USD | 25,224,000,000USD | 24,816,000,000USD |
| Other Current Liab | — | 7,034,000,000USD | 6,214,000,000USD | 4,629,000,000USD | 6,319,000,000USD | 5,621,000,000USD | 5,333,000,000USD | 4,507,000,000USD |
| Common Stock | — | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD |
| Retained Earnings | — | -2,211,000,000USD | -2,593,000,000USD | -2,811,000,000USD | -2,786,000,000USD | -2,892,000,000USD | -1,642,000,000USD | -2,068,000,000USD |
| Cash | — | 5,292,000,000USD | 4,841,000,000USD | 5,773,000,000USD | 4,571,000,000USD | 11,667,000,000USD | 13,431,000,000USD | 14,846,000,000USD |
| Cash And Short Term Investments | — | 5,292,000,000USD | 4,841,000,000USD | 5,773,000,000USD | 4,571,000,000USD | 11,667,000,000USD | 13,431,000,000USD | 14,846,000,000USD |
| Total Current Assets | — | 29,359,000,000USD | 25,203,000,000USD | 24,994,000,000USD | 26,002,000,000USD | 31,571,000,000USD | 33,012,000,000USD | 33,457,000,000USD |
| Total Current Liabilities | — | 26,975,000,000USD | 24,357,000,000USD | 24,643,000,000USD | 27,347,000,000USD | 24,538,000,000USD | 24,904,000,000USD | 25,973,000,000USD |
| Current Deferred Revenue | — | 5,621,000,000USD | 5,483,000,000USD | 5,974,000,000USD | 5,311,000,000USD | 4,172,000,000USD | 3,905,000,000USD | 4,193,000,000USD |
| Net Debt | — | 15,954,000,000USD | 16,770,000,000USD | 18,304,000,000USD | 19,082,000,000USD | 5,863,000,000USD | 4,446,000,000USD | 4,970,000,000USD |
| Short Term Debt | — | 3,009,000,000USD | 3,906,000,000USD | 4,925,000,000USD | 6,799,000,000USD | 5,152,000,000USD | 4,605,000,000USD | 5,003,000,000USD |
| Short Long Term Debt Total | — | 21,246,000,000USD | 21,611,000,000USD | 24,077,000,000USD | 23,653,000,000USD | 17,530,000,000USD | 17,877,000,000USD | 19,816,000,000USD |
| Net Receivables | — | 6,286,000,000USD | 8,766,000,000USD | 9,116,000,000USD | 9,433,000,000USD | 7,806,000,000USD | 7,221,000,000USD | 7,420,000,000USD |
| Accounts Payable | — | 11,311,000,000USD | 8,379,000,000USD | 7,731,000,000USD | 8,662,000,000USD | 9,316,000,000USD | 10,747,000,000USD | 11,064,000,000USD |
| Property Plant Equipment Net | — | 5,597,000,000USD | 5,911,000,000USD | 6,002,000,000USD | 6,118,000,000USD | 5,407,000,000USD | 5,412,000,000USD | 7,072,000,000USD |
| Accumulated Other Comprehensive Income | — | -2,717,000,000USD | -2,772,000,000USD | -2,748,000,000USD | -3,024,000,000USD | -3,094,000,000USD | -2,927,000,000USD | -2,977,000,000USD |
| Common Stock Shares Outstanding | — | 1,356,000,000shares | 1,356,000,000shares | 1,324,000,000shares | 1,421,000,000shares | 1,322,000,000shares | 1,409,000,000shares | 1,337,000,000shares |
| Non Current Assets Total | — | 50,153,000,000USD | 50,565,000,000USD | 50,912,000,000USD | 51,338,000,000USD | 36,283,000,000USD | 37,315,000,000USD | 37,805,000,000USD |
| Non Current Liabilities Total | — | 27,245,000,000USD | 26,577,000,000USD | 26,509,000,000USD | 25,526,000,000USD | 19,389,000,000USD | 20,141,000,000USD | 20,409,000,000USD |
| Non Currrent Assets Other | — | 13,992,000,000USD | 13,801,000,000USD | 13,817,000,000USD | 13,817,000,000USD | 12,674,000,000USD | 12,369,000,000USD | 8,812,000,000USD |
| Unclassified Non Current Assets | — | 30,564,000,000USD | -2,975,000,000USD | -2,952,000,000USD | -2,477,000,000USD | -2,498,000,000USD | -2,379,000,000USD | — |
| Unclassified Non Current Liabilities | — | 27,245,000,000USD | — | 7,962,000,000USD | — | — | — | 6,282,000,000USD |
| Unclassified Equity | — | 30,207,000,000USD | 30,113,000,000USD | 30,221,000,000USD | 30,186,000,000USD | 29,827,000,000USD | 29,767,000,000USD | 29,835,000,000USD |
| Intangible Assets | — | — | 6,101,000,000USD | 6,368,000,000USD | 6,637,000,000USD | 512,000,000USD | 508,000,000USD | 510,000,000USD |
| Capital Stock | — | — | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD |
| Good Will | — | — | 23,828,000,000USD | 23,770,000,000USD | 23,767,000,000USD | 16,725,000,000USD | 18,086,000,000USD | 18,086,000,000USD |
| Other Assets | — | — | 2,975,000,000USD | 2,952,000,000USD | 2,477,000,000USD | 2,498,000,000USD | 2,379,000,000USD | 2,396,000,000USD |
| Cash And Equivalents | — | — | 4,841,000,000USD | 5,773,000,000USD | 4,571,000,000USD | 11,667,000,000USD | 13,431,000,000USD | 14,846,000,000USD |
| Short Long Term Debt | — | — | 3,906,000,000USD | 4,609,000,000USD | 6,799,000,000USD | 5,152,000,000USD | 4,605,000,000USD | 4,742,000,000USD |
| Long Term Debt | — | — | 17,705,000,000USD | 17,756,000,000USD | 16,854,000,000USD | 12,378,000,000USD | 13,272,000,000USD | 13,504,000,000USD |
| Long Term Investments | — | — | 924,000,000USD | 955,000,000USD | 999,000,000USD | 965,000,000USD | 940,000,000USD | 929,000,000USD |
| Property Plant Equipment Gross | — | — | 12,708,000,000USD | 14,165,000,000USD | 13,001,000,000USD | 12,288,000,000USD | 12,036,000,000USD | 13,562,000,000USD |
| Non Current Liabilities Other | — | — | 8,872,000,000USD | 791,000,000USD | 8,672,000,000USD | 7,011,000,000USD | 6,869,000,000USD | 623,000,000USD |
| Net Working Capital | — | — | 846,000,000USD | 351,000,000USD | -1,345,000,000USD | 7,033,000,000USD | 8,108,000,000USD | 7,484,000,000USD |
| Unclassified Current Liabilities | — | — | -3,531,000,000USD | -3,225,000,000USD | -6,543,000,000USD | -4,875,000,000USD | -4,291,000,000USD | -3,536,000,000USD |
| Short Term Investments | — | — | — | — | — | 601,000,000USD | 619,000,000USD | 601,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | -601,000,000USD | -619,000,000USD | -601,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 75,906,000,000USD | 71,262,000,000USD | 57,153,000,000USD | 57,123,000,000USD | 57,699,000,000USD | 54,015,000,000USD | 51,803,000,000USD | 55,493,000,000USD |
| Intangible Assets | 6,368,000,000USD | 510,000,000USD | 654,000,000USD | 733,000,000USD | 1,022,000,000USD | 1,103,000,000USD | 1,128,000,000USD | 789,000,000USD |
| Other Current Assets | 3,753,000,000USD | 3,381,000,000USD | 3,047,000,000USD | 3,559,000,000USD | 2,460,000,000USD | 1,340,000,000USD | 2,474,000,000USD | 1,003,000,000USD |
| Total Liab | 51,152,000,000USD | 46,382,000,000USD | 35,915,000,000USD | 37,214,000,000USD | 37,682,000,000USD | 37,919,000,000USD | 34,654,000,000USD | 34,219,000,000USD |
| Total Stockholder Equity | 24,688,000,000USD | 24,816,000,000USD | 21,182,000,000USD | 19,864,000,000USD | 19,971,000,000USD | 16,049,000,000USD | 17,098,000,000USD | 21,239,000,000USD |
| Other Current Liab | 4,629,000,000USD | 4,507,000,000USD | 5,479,000,000USD | 6,050,000,000USD | 6,362,000,000USD | 5,834,000,000USD | 5,719,000,000USD | 5,546,000,000USD |
| Common Stock | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 14,000,000USD |
| Capital Stock | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 13,000,000USD | 14,000,000USD |
| Retained Earnings | -2,811,000,000USD | -2,068,000,000USD | -3,946,000,000USD | -5,350,000,000USD | -5,597,000,000USD | -8,375,000,000USD | -7,632,000,000USD | -5,899,000,000USD |
| Good Will | 23,770,000,000USD | 18,086,000,000USD | 17,988,000,000USD | 17,403,000,000USD | 18,306,000,000USD | 18,017,000,000USD | 18,306,000,000USD | 17,537,000,000USD |
| Other Assets | 6,566,000,000USD | 5,625,000,000USD | 5,224,000,000USD | 5,171,000,000USD | 5,748,000,000USD | 3,989,000,000USD | 3,706,000,000USD | 6,619,000,000USD |
| Cash | 5,773,000,000USD | 14,846,000,000USD | 4,270,000,000USD | 4,163,000,000USD | 3,996,000,000USD | 4,621,000,000USD | 3,753,000,000USD | 4,880,000,000USD |
| Cash And Equivalents | 5,773,000,000USD | 14,846,000,000USD | 4,270,000,000USD | 4,163,000,000USD | 3,996,000,000USD | 4,233,000,000USD | 3,753,000,000USD | 4,880,000,000USD |
| Cash And Short Term Investments | 5,773,000,000USD | 14,846,000,000USD | 4,270,000,000USD | 4,163,000,000USD | 3,996,000,000USD | 4,621,000,000USD | 3,753,000,000USD | 4,880,000,000USD |
| Total Current Assets | 24,994,000,000USD | 33,457,000,000USD | 18,948,000,000USD | 20,506,000,000USD | 18,878,000,000USD | 16,556,000,000USD | 15,143,000,000USD | 17,272,000,000USD |
| Total Current Liabilities | 24,643,000,000USD | 25,973,000,000USD | 21,882,000,000USD | 23,174,000,000USD | 20,687,000,000USD | 18,738,000,000USD | 19,159,000,000USD | 17,198,000,000USD |
| Current Deferred Revenue | 5,974,000,000USD | 4,193,000,000USD | 4,050,000,000USD | 3,451,000,000USD | 3,408,000,000USD | 3,430,000,000USD | 3,234,000,000USD | 3,177,000,000USD |
| Net Debt | 18,304,000,000USD | 4,970,000,000USD | 9,245,000,000USD | 9,321,000,000USD | 10,582,000,000USD | 12,406,000,000USD | 10,067,000,000USD | 7,261,000,000USD |
| Short Term Debt | 4,925,000,000USD | 5,003,000,000USD | 5,062,000,000USD | 4,780,000,000USD | 3,744,000,000USD | 3,943,000,000USD | 4,425,000,000USD | 2,005,000,000USD |
| Short Long Term Debt | 4,609,000,000USD | 4,742,000,000USD | 4,868,000,000USD | 4,612,000,000USD | 3,552,000,000USD | 3,755,000,000USD | 4,425,000,000USD | 2,005,000,000USD |
| Short Long Term Debt Total | 24,077,000,000USD | 19,816,000,000USD | 13,515,000,000USD | 13,484,000,000USD | 14,578,000,000USD | 17,027,000,000USD | 13,820,000,000USD | 12,141,000,000USD |
| Long Term Debt | 17,756,000,000USD | 13,504,000,000USD | 7,487,000,000USD | 7,853,000,000USD | 9,896,000,000USD | 12,186,000,000USD | 9,395,000,000USD | 10,136,000,000USD |
| Long Term Investments | 955,000,000USD | 929,000,000USD | 2,197,000,000USD | 2,160,000,000USD | 2,210,000,000USD | 2,170,000,000USD | 2,254,000,000USD | 2,398,000,000USD |
| Net Receivables | 9,116,000,000USD | 7,420,000,000USD | 7,024,000,000USD | 7,623,000,000USD | 7,911,000,000USD | 7,867,000,000USD | 6,529,000,000USD | 8,942,000,000USD |
| Inventory | 6,352,000,000USD | 7,810,000,000USD | 4,607,000,000USD | 5,161,000,000USD | 4,511,000,000USD | 2,674,000,000USD | 2,387,000,000USD | 2,447,000,000USD |
| Accounts Payable | 7,731,000,000USD | 11,064,000,000USD | 7,136,000,000USD | 8,717,000,000USD | 7,004,000,000USD | 5,383,000,000USD | 5,595,000,000USD | 6,092,000,000USD |
| Property Plant Equipment Net | 6,002,000,000USD | 7,072,000,000USD | 6,969,000,000USD | 6,638,000,000USD | 6,497,000,000USD | 6,555,000,000USD | 6,054,000,000USD | 6,138,000,000USD |
| Property Plant Equipment Gross | 14,165,000,000USD | 13,562,000,000USD | 5,989,000,000USD | 5,784,000,000USD | 12,446,000,000USD | 6,555,000,000USD | 6,054,000,000USD | 6,138,000,000USD |
| Accumulated Other Comprehensive Income | -2,748,000,000USD | -2,977,000,000USD | -3,084,000,000USD | -3,098,000,000USD | -2,915,000,000USD | -3,939,000,000USD | -3,727,000,000USD | -3,218,000,000USD |
| Common Stock Shares Outstanding | 1,324,000,000shares | 1,337,000,000shares | 1,316,000,000shares | 1,322,000,000shares | 1,330,000,000shares | 1,294,000,000shares | 1,366,000,000shares | 1,553,000,000shares |
| Non Current Assets Total | 50,912,000,000USD | 37,805,000,000USD | 38,205,000,000USD | 36,617,000,000USD | 38,821,000,000USD | 37,459,000,000USD | 36,660,000,000USD | 38,221,000,000USD |
| Non Current Liabilities Total | 26,509,000,000USD | 20,409,000,000USD | 14,033,000,000USD | 14,040,000,000USD | 16,995,000,000USD | 19,181,000,000USD | 15,495,000,000USD | 17,021,000,000USD |
| Non Current Liabilities Other | 791,000,000USD | 623,000,000USD | 6,546,000,000USD | 6,187,000,000USD | 7,099,000,000USD | 6,995,000,000USD | 1,039,000,000USD | 1,320,000,000USD |
| Non Currrent Assets Other | 13,817,000,000USD | 8,812,000,000USD | 8,133,000,000USD | 7,556,000,000USD | 8,763,000,000USD | 7,836,000,000USD | 7,403,000,000USD | 8,956,000,000USD |
| Net Working Capital | 351,000,000USD | 7,484,000,000USD | -2,934,000,000USD | -2,668,000,000USD | -1,809,000,000USD | -2,182,000,000USD | -4,016,000,000USD | 74,000,000USD |
| Unclassified Non Current Assets | -6,566,000,000USD | -3,229,000,000USD | -2,960,000,000USD | -3,044,000,000USD | -3,725,000,000USD | -2,211,000,000USD | -2,191,000,000USD | -4,216,000,000USD |
| Unclassified Current Liabilities | -3,225,000,000USD | -3,536,000,000USD | -4,713,000,000USD | -4,436,000,000USD | -3,383,000,000USD | -3,607,000,000USD | -4,239,000,000USD | -1,627,000,000USD |
| Unclassified Non Current Liabilities | 7,962,000,000USD | 6,282,000,000USD | -5,567,000,000USD | -6,311,000,000USD | -7,194,000,000USD | -6,173,000,000USD | -1,113,000,000USD | -3,966,000,000USD |
| Unclassified Equity | 30,221,000,000USD | 29,835,000,000USD | 28,186,000,000USD | 28,286,000,000USD | 28,457,000,000USD | 28,337,000,000USD | 28,431,000,000USD | — |
| Deferred Long Term Liab | — | — | 138,000,000USD | 124,000,000USD | 95,000,000USD | 76,000,000USD | 74,000,000USD | 2,646,000,000USD |
| Other Liab | — | — | 5,429,000,000USD | 6,187,000,000USD | 7,099,000,000USD | 6,097,000,000USD | 6,100,000,000USD | 6,885,000,000USD |
| Short Term Investments | — | — | -145,000,000USD | — | 15,000,000USD | 2,170,000,000USD | — | 0USD |
| Net Tangible Assets | — | — | 2,540,000,000USD | 1,728,000,000USD | 643,000,000USD | -3,024,000,000USD | -2,336,000,000USD | 2,913,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | -2,116,000,000USD | — | — |
| Additional Paid In Capital | — | — | — | — | — | — | — | 30,342,000,000USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-07-31 · USD | Q2 20262026-04-30 · USD | Q1 20262026-01-31 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,540,000,000USD | 662,000,000USD | 414,000,000USD | 175,000,000USD | 305,000,000USD | -1,050,000,000USD | 627,000,000USD | 1,366,000,000USD |
| Stock Based Compensation | 18,000,000USD | 218,000,000USD | 216,000,000USD | 196,000,000USD | 177,000,000USD | 116,000,000USD | 154,000,000USD | 89,000,000USD |
| Operating Cash Flow | 1,641,000,000USD | — | — | — | — | — | — | — |
| Depreciation | — | 877,000,000USD | 872,000,000USD | 877,000,000USD | 687,000,000USD | 574,000,000USD | 599,000,000USD | 640,000,000USD |
| Other Non Cash Items | — | 80,000,000USD | -485,000,000USD | 985,000,000USD | 233,000,000USD | 1,593,000,000USD | -57,000,000USD | -667,000,000USD |
| Change To Account Receivables | — | -1,372,000,000USD | 274,000,000USD | 280,000,000USD | -786,000,000USD | -755,000,000USD | 408,000,000USD | -298,000,000USD |
| Change To Inventory | — | -2,498,000,000USD | -458,000,000USD | 398,000,000USD | 1,820,000,000USD | 376,000,000USD | -811,000,000USD | -163,000,000USD |
| Change In Working Capital | — | -312,000,000USD | 312,000,000USD | 723,000,000USD | -66,000,000USD | -1,653,000,000USD | -1,711,000,000USD | 682,000,000USD |
| Total Cash From Operating Activities | — | 1,410,000,000USD | 1,178,000,000USD | 2,465,000,000USD | 1,305,000,000USD | -461,000,000USD | -390,000,000USD | 2,030,000,000USD |
| Capital Expenditures | — | 569,000,000USD | -569,000,000USD | -641,000,000USD | 1,075,000,000USD | -547,000,000USD | -528,000,000USD | -608,000,000USD |
| Free Cash Flow | — | 1,979,000,000USD | 609,000,000USD | 1,824,000,000USD | 2,380,000,000USD | -1,008,000,000USD | -918,000,000USD | 1,422,000,000USD |
| Total Cashflows From Investing Activities | — | -200,000,000USD | -793,000,000USD | 424,000,000USD | -12,602,000,000USD | -989,000,000USD | -23,000,000USD | 1,527,000,000USD |
| Total Cash From Financing Activities | — | -739,000,000USD | -1,352,000,000USD | -1,697,000,000USD | 4,235,000,000USD | -695,000,000USD | -797,000,000USD | 7,655,000,000USD |
| Dividends Paid | — | -29,000,000USD | -29,000,000USD | -200,000,000USD | -200,000,000USD | -200,000,000USD | -196,000,000USD | -169,000,000USD |
| Sale Purchase Of Stock | — | -154,000,000USD | -158,000,000USD | -100,000,000USD | -331,000,000USD | -50,000,000USD | -52,000,000USD | -50,000,000USD |
| Change In Cash | — | 429,000,000USD | -934,000,000USD | 2,021,000,000USD | -7,091,000,000USD | -2,064,000,000USD | -1,253,000,000USD | 11,200,000,000USD |
| Begin Period Cash Flow | — | 4,925,000,000USD | 5,859,000,000USD | 3,752,000,000USD | 11,788,000,000USD | 13,852,000,000USD | 15,105,000,000USD | 3,905,000,000USD |
| End Period Cash Flow | — | 5,354,000,000USD | 4,925,000,000USD | 5,773,000,000USD | 4,697,000,000USD | 11,788,000,000USD | 13,852,000,000USD | 15,105,000,000USD |
| Other Cashflows From Investing Activities | — | -203,000,000USD | -791,000,000USD | 54,000,000USD | -1,157,000,000USD | -561,000,000USD | 294,000,000USD | 138,000,000USD |
| Other Cashflows From Financing Activities | — | -710,000,000USD | -1,165,000,000USD | -62,000,000USD | -58,000,000USD | -2,000,000USD | -177,000,000USD | 1,447,000,000USD |
| Unclassified Operating Cash Flow | — | -115,000,000USD | -151,000,000USD | -491,000,000USD | -31,000,000USD | -41,000,000USD | — | -80,000,000USD |
| Unclassified Investing Cash Flow | — | -566,000,000USD | 569,000,000USD | 126,000,000USD | — | 1,108,000,000USD | 234,000,000USD | 470,000,000USD |
| Unclassified Financing Cash Flow | — | 154,000,000USD | 794,000,000USD | — | 331,000,000USD | — | — | — |
| Investments | — | — | -2,000,000USD | 885,000,000USD | -12,602,000,000USD | -989,000,000USD | -23,000,000USD | 1,527,000,000USD |
| Net Borrowings | — | — | -794,000,000USD | -1,335,000,000USD | 4,493,000,000USD | -443,000,000USD | -372,000,000USD | 6,427,000,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-07-31 · USD |
|---|---|
| Proceeds from sale of property, plant and equipment | 288,000,000USD |
| Cash dividends paid to common stockholders | -568,000,000USD |
| Net cash (used in) provided by financing activities | -3,576,000,000USD |
| Short term borrowings with original maturities less than 90 days, net | 12,000,000USD |
| Investment in property, plant and equipment and software assets | -1,897,000,000USD |
| Amortization of inventory fair value adjustment | 31,000,000USD |
| Accounts receivable | -997,000,000USD |
| Financing receivables | -224,000,000USD |
| Other, net | -161,000,000USD |
| Earnings from equity interests | -42,000,000USD |
| Proceeds from debt, net of issuance costs | 2,546,000,000USD |
| Cost reduction program | 84,000,000USD |
| Other assets and liabilities | -455,000,000USD |
| Financial collateral posted | -737,000,000USD |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -39,000,000USD |
| Net payments related to stock based award activities | -338,000,000USD |
| Financial collateral received | 789,000,000USD |
| Provision for inventory and credit losses | 477,000,000USD |
| Deferred taxes on earnings | -313,000,000USD |
| Proceeds from sale of equity interest | 1,357,000,000USD |
| Gain on sale of equity interest | -444,000,000USD |
| Proceeds from sale of available for sale securities and other investments | 10,000,000USD |
| Depreciation and amortization | 2,613,000,000USD |
| Purchases of equity investments | -5,000,000USD |
| Cash dividends paid to preferred stockholders | -87,000,000USD |
| Dividends received from equity investees | 100,000,000USD |
| Change in cash, cash equivalents and restricted cash | 419,000,000USD |
| Payment of debt | -4,686,000,000USD |
| Cash, cash equivalents and restricted cash at end of period | 6,278,000,000USD |
| Other | -8,000,000USD |
| Net cash provided by operating activities | 4,229,000,000USD |
| Net cash used in investing activities | -195,000,000USD |
| Inventory | -5,847,000,000USD |
| Repurchases of common stock | -447,000,000USD |
| Accounts payable | 5,870,000,000USD |
| Stock based compensation expense | 599,000,000USD |
| Net earnings (loss) attributable to HPE | 2,616,000,000USD |
| Source | DisclosureVerified |
Cash flow Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 57,000,000USD | 2,579,000,000USD | 2,025,000,000USD | 868,000,000USD | 3,427,000,000USD | -322,000,000USD | 1,049,000,000USD | 1,908,000,000USD |
| Depreciation | 2,737,000,000USD | 2,564,000,000USD | 2,616,000,000USD | 2,480,000,000USD | 2,597,000,000USD | 2,625,000,000USD | 2,535,000,000USD | 2,576,000,000USD |
| Stock Based Compensation | 643,000,000USD | 430,000,000USD | 428,000,000USD | 391,000,000USD | 382,000,000USD | 274,000,000USD | 268,000,000USD | 286,000,000USD |
| Other Non Cash Items | 2,754,000,000USD | -480,000,000USD | 458,000,000USD | 1,673,000,000USD | 1,002,000,000USD | 2,203,000,000USD | 801,000,000USD | 804,000,000USD |
| Change To Account Receivables | -853,000,000USD | -992,000,000USD | 577,000,000USD | -186,000,000USD | -591,000,000USD | -461,000,000USD | 374,000,000USD | -220,000,000USD |
| Change To Inventory | 1,783,000,000USD | -3,358,000,000USD | 400,000,000USD | -713,000,000USD | -1,959,000,000USD | -527,000,000USD | 46,000,000USD | -260,000,000USD |
| Change In Working Capital | -2,707,000,000USD | -688,000,000USD | -1,032,000,000USD | -570,000,000USD | -1,370,000,000USD | -2,246,000,000USD | -1,735,000,000USD | -4,839,000,000USD |
| Total Cash From Operating Activities | 2,919,000,000USD | 4,341,000,000USD | 4,428,000,000USD | 4,593,000,000USD | 5,871,000,000USD | 2,240,000,000USD | 3,997,000,000USD | 2,964,000,000USD |
| Capital Expenditures | -2,292,000,000USD | -2,367,000,000USD | -2,828,000,000USD | -3,122,000,000USD | -2,502,000,000USD | -2,383,000,000USD | -2,856,000,000USD | -2,956,000,000USD |
| Free Cash Flow | 627,000,000USD | 1,974,000,000USD | 1,600,000,000USD | 1,471,000,000USD | 3,369,000,000USD | -143,000,000USD | 1,141,000,000USD | 8,000,000USD |
| Investments | 973,000,000USD | -53,000,000USD | -3,284,000,000USD | -2,087,000,000USD | -45,000,000USD | -53,000,000USD | -13,000,000USD | -2,071,000,000USD |
| Total Cashflows From Investing Activities | -13,190,000,000USD | -53,000,000USD | -3,284,000,000USD | -2,087,000,000USD | -2,796,000,000USD | -2,578,000,000USD | -3,457,000,000USD | -2,071,000,000USD |
| Net Borrowings | 2,343,000,000USD | 5,739,000,000USD | -209,000,000USD | -596,000,000USD | -2,479,000,000USD | 1,899,000,000USD | 1,261,000,000USD | -1,676,000,000USD |
| Total Cash From Financing Activities | 1,046,000,000USD | 6,283,000,000USD | -1,362,000,000USD | -1,796,000,000USD | -3,364,000,000USD | 883,000,000USD | -1,548,000,000USD | -5,592,000,000USD |
| Dividends Paid | -796,000,000USD | -676,000,000USD | -619,000,000USD | -621,000,000USD | -625,000,000USD | -618,000,000USD | -608,000,000USD | -570,000,000USD |
| Sale Purchase Of Stock | -202,000,000USD | -150,000,000USD | -421,000,000USD | -512,000,000USD | -213,000,000USD | -355,000,000USD | -2,249,000,000USD | -3,568,000,000USD |
| Issuance Of Capital Stock | 0USD | 1,462,000,000USD | 0USD | 0USD | — | — | — | — |
| Change In Cash | -9,246,000,000USD | 10,524,000,000USD | -182,000,000USD | 431,000,000USD | -289,000,000USD | 545,000,000USD | -1,008,000,000USD | -4,699,000,000USD |
| Begin Period Cash Flow | 15,105,000,000USD | 4,581,000,000USD | 4,763,000,000USD | 4,332,000,000USD | 4,621,000,000USD | 4,076,000,000USD | 5,084,000,000USD | 9,579,000,000USD |
| End Period Cash Flow | 5,859,000,000USD | 15,105,000,000USD | 4,581,000,000USD | 4,763,000,000USD | 4,332,000,000USD | 4,621,000,000USD | 4,076,000,000USD | 4,880,000,000USD |
| Other Cashflows From Investing Activities | -183,000,000USD | 328,000,000USD | -291,000,000USD | 1,035,000,000USD | -98,000,000USD | -142,000,000USD | 938,000,000USD | 1,014,000,000USD |
| Other Cashflows From Financing Activities | -299,000,000USD | 1,370,000,000USD | -7,000,000USD | 3,329,000,000USD | -18,000,000USD | -7,000,000USD | 48,000,000USD | 222,000,000USD |
| Unclassified Operating Cash Flow | -565,000,000USD | -64,000,000USD | -67,000,000USD | -249,000,000USD | -167,000,000USD | -294,000,000USD | 1,079,000,000USD | 2,229,000,000USD |
| Unclassified Investing Cash Flow | -11,688,000,000USD | 2,039,000,000USD | 3,119,000,000USD | 2,087,000,000USD | -151,000,000USD | — | -1,526,000,000USD | 1,942,000,000USD |
| Change To Liabilities | — | — | -1,655,000,000USD | 1,707,000,000USD | 1,608,000,000USD | -825,000,000USD | -1,949,000,000USD | -27,000,000USD |
| Unclassified Financing Cash Flow | — | — | -106,000,000USD | -3,396,000,000USD | — | -36,000,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | 710,000,000USD | -289,000,000USD | 545,000,000USD | -1,008,000,000USD | -4,699,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-04-30 | Geography | Americas Excluding United States | 602,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Geography | Asia Pacificand Japan | 2,345,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Geography | EMEA | 3,779,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Geography | United States | 3,952,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Product | Other | 193,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Product | Product | 7,219,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Product | Services | 3,266,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Campus Branch | 1,322,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Cloud AI — Financial Services | 904,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Cloud AI — Server | 5,454,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Cloud AI — Storage | 1,175,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Routing — Corporate And Other | 1,056,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Routing — Data Center Networking | 320,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Routing — Other | 174,000,000 | USD | 0001645590-26-000055 |
| Q2 2026Quarterly · 2026-04-30 | Segment | Security | 273,000,000 | USD | 0001645590-26-000055 |
| Q1 2026Quarterly · 2026-01-31 | Geography | Americas Excluding United States | 503,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Geography | Asia Pacificand Japan | 1,991,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Geography | EMEA | 3,487,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Geography | United States | 3,320,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Product | Other | 195,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Product | Product | 5,861,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Product | Services | 3,245,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Cloud AI — Corporate And Other | 261,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Cloud AI — Routing | 780,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Cloud AI — Server | 4,232,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Cloud AI — Storage | 1,061,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Data Center Networking | 444,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Financial Services | 876,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Networking — Campus Branch | 1,227,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Networking — Security | 255,000,000 | USD | 0001645590-26-000032 |
| Q1 2026Quarterly · 2026-01-31 | Segment | Other | 165,000,000 | USD | 0001645590-26-000032 |
| Q4 2025Quarterly · 2025-10-31 | Geography | Americas Excluding United States | 546,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | Asia Pacificand Japan | 1,915,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | EMEA | 3,351,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | Other | 82,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | United States | 3,867,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Other | 199,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Product | 6,169,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Services | 3,311,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-10-31 | Geography | Americas Excluding United States | 2,446,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Geography | Asia Pacificand Japan | 6,938,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Geography | EMEA | 11,510,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Geography | Other | 333,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Geography | United States | 13,402,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Product | Other | 767,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Product | Product | 21,956,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Product | Services | 11,573,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Segment | Corporate And Other | 769,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Segment | Financial Services | 3,507,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Segment | Hybrid Cloud | 5,544,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Segment | Networking | 6,837,000,000 | USD | 0001645590-25-000130 |
| FY 2025Yearly · 2025-10-31 | Segment | Server | 17,639,000,000 | USD | 0001645590-25-000130 |
| Q3 2025Quarterly · 2025-07-31 | Geography | Americas Excluding United States | 464,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Geography | Asia Pacificand Japan | 1,654,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Geography | EMEA | 2,740,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Geography | Other | 98,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Geography | United States | 4,278,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Product | Other | 194,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Product | Product | 6,048,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Product | Services | 2,894,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Segment | Corporate And Other | 192,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Segment | Financial Services | 887,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Segment | Hybrid Cloud | 1,422,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Segment | Networking Solutions | 1,732,000,000 | USD | 0001645590-25-000101 |
| Q3 2025Quarterly · 2025-07-31 | Segment | Server | 4,903,000,000 | USD | 0001645590-25-000101 |
| Q2 2025Quarterly · 2025-04-30 | Geography | Americas Excluding United States | 562,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Geography | Asia Pacificand Japan | 1,587,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Geography | EMEA | 2,739,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Geography | United States | 2,739,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Product | Other | 188,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Product | Product | 4,769,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Product | Services | 2,670,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Cloud AI — Financial Services | 856,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Cloud AI — Other | 158,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Cloud AI — Server | 4,109,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Cloud AI — Storage | 1,148,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Corporate And Other | 272,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Data Center Networking | 96,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Networking — Campus Branch | 880,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Networking — Routing | 1,000,000 | USD | 0001645590-26-000055 |
| Q2 2025Quarterly · 2025-04-30 | Segment | Networking — Security | 107,000,000 | USD | 0001645590-26-000055 |
| Q1 2025Quarterly · 2025-01-31 | Geography | Americas Excluding United States | 874,000,000 | USD | 0001645590-25-000039 |
| Q1 2025Quarterly · 2025-01-31 | Geography | Asia Pacificand Japan | 1,782,000,000 | USD | 0001645590-25-000039 |
| Q1 2025Quarterly · 2025-01-31 | Geography | EMEA | 2,680,000,000 | USD | 0001645590-25-000039 |
| Q1 2025Quarterly · 2025-01-31 | Geography | Other | 57,000,000 | USD | 0001645590-25-000039 |
| Q1 2025Quarterly · 2025-01-31 | Geography | United States | 2,518,000,000 | USD | 0001645590-25-000039 |
| Q1 2025Quarterly · 2025-01-31 | Product | Other | 186,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Product | Product | 4,970,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Product | Services | 2,698,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Cloud AI — Financial Services | 873,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Cloud AI — Other | 235,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Cloud AI — Server | 4,348,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Cloud AI — Storage | 1,055,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Corporate And Other | 267,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Data Center Networking | 92,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Networking — Campus Branch | 864,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Networking — Routing | 1,000,000 | USD | 0001645590-26-000032 |
| Q1 2025Quarterly · 2025-01-31 | Segment | Networking — Security | 119,000,000 | USD | 0001645590-26-000032 |
| Q4 2024Quarterly · 2024-10-31 | Geography | Americas Excluding United States | 750,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Geography | Asia Pacificand Japan | 1,832,000,000 | USD | Legacy provider |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.