Security
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock · HPE PRC
HPE PRCNYSEPreferred stockCurrentCIK 1645590Updated Oct 8, 2026
HPE PRC price & chart
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Regulation FD Disclosure
Items 7.01, 9.01
144 filing
4 filing
144 filing
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 83,596,000,000Source | 77,340,000,000Source | 60,852,000,000Source | 79,512,000,000Source | 67,854,000,000Source | 59,711,000,000Source | 75,768,000,000Source | 70,327,000,000Source | 75,906,000,000Source | 71,262,000,000Source | 57,153,000,000Source | 57,123,000,000Source |
| Property, Plant and Equipment, NetUSD | 5,645,000,000Source | — | 5,738,000,000Source | 5,597,000,000Source | — | 5,817,000,000Source | 5,911,000,000Source | — | 6,002,000,000Source | 5,664,000,000Source | 5,989,000,000Source | 5,784,000,000Source |
| GoodwillUSD | 23,907,000,000Source | 23,767,000,000Source | 17,988,000,000Source | 23,828,000,000Source | 16,725,000,000Source | 17,988,000,000Source | 23,828,000,000Source | 18,086,000,000Source | 23,770,000,000Source | 18,086,000,000Source | 17,988,000,000Source | 17,403,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,547,000,000Source | 6,637,000,000Source | 477,000,000Source | 5,820,000,000Source | 512,000,000Source | 515,000,000Source | 6,101,000,000Source | 508,000,000Source | 6,368,000,000Source | 510,000,000Source | 654,000,000Source | 733,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,216,000,000Source | 4,571,000,000Source | 3,642,000,000Source | 5,292,000,000Source | 11,667,000,000Source | 2,676,000,000Source | 4,841,000,000Source | 13,431,000,000Source | 5,773,000,000Source | 14,846,000,000Source | 4,270,000,000Source | 4,163,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,185,000,000Source | 5,656,000,000Source | 3,857,000,000Source | 6,286,000,000Source | 3,899,000,000Source | 3,840,000,000Source | 4,931,000,000Source | 3,450,000,000Source | 5,290,000,000Source | 3,550,000,000Source | 3,481,000,000Source | 4,101,000,000Source |
| Inventory, NetUSD | 11,823,000,000Source | 7,163,000,000Source | 7,679,000,000Source | 9,034,000,000Source | 8,096,000,000Source | 7,326,000,000Source | 6,913,000,000Source | 8,577,000,000Source | 6,352,000,000Source | 7,810,000,000Source | 4,607,000,000Source | 5,161,000,000Source |
| Assets, CurrentUSD | 33,865,000,000Source | 26,002,000,000Source | 22,405,000,000Source | 29,359,000,000Source | 31,571,000,000Source | 21,427,000,000Source | 25,203,000,000Source | 33,012,000,000Source | 24,994,000,000Source | 33,457,000,000Source | 18,948,000,000Source | 20,506,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 1,535,000,000Source | 1,408,000,000Source | 980,000,000Source | 854,000,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 13,817,000,000Source | 12,616,000,000Source | 11,377,000,000Source | 10,537,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -948,000,000Source | -2,786,000,000Source | -3,240,000,000Source | -2,211,000,000Source | -2,892,000,000Source | -3,583,000,000Source | -2,593,000,000Source | -1,642,000,000Source | -2,811,000,000Source | -2,068,000,000Source | -3,946,000,000Source | -5,350,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,702,000,000Source | -3,024,000,000Source | -3,057,000,000Source | -2,717,000,000Source | -3,094,000,000Source | -3,058,000,000Source | -2,772,000,000Source | -2,927,000,000Source | -2,748,000,000Source | -2,977,000,000Source | -3,084,000,000Source | -3,098,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 26,514,000,000Source | 24,402,000,000Source | 22,077,000,000Source | 25,292,000,000Source | 23,867,000,000Source | 21,680,000,000Source | 24,774,000,000Source | 25,224,000,000Source | 24,688,000,000Source | 24,816,000,000Source | 21,182,000,000Source | 19,864,000,000Source |
| Additional Paid in Capital, Common StockUSD | 30,151,000,000Source | 30,199,000,000Source | 28,361,000,000Source | 30,207,000,000Source | 29,840,000,000Source | 28,308,000,000Source | 30,126,000,000Source | 29,780,000,000Source | 30,234,000,000Source | 29,848,000,000Source | 28,199,000,000Source | 28,299,000,000Source |
| Liabilities and EquityUSD | 83,596,000,000Source | 77,340,000,000Source | 60,852,000,000Source | 79,512,000,000Source | 67,854,000,000Source | 59,711,000,000Source | 75,768,000,000Source | 70,327,000,000Source | 75,906,000,000Source | 71,262,000,000Source | 57,153,000,000Source | 57,123,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 30,436,000,000Source | 27,347,000,000Source | 23,865,000,000Source | 26,975,000,000Source | 24,538,000,000Source | 23,750,000,000Source | 24,357,000,000Source | 24,904,000,000Source | 24,643,000,000Source | 25,973,000,000Source | 21,882,000,000Source | 23,174,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 316,000,000Source | 261,000,000Source | 194,000,000Source | 168,000,000Source |
| Accounts Payable, CurrentUSD | 13,734,000,000Source | 8,662,000,000Source | 10,085,000,000Source | 11,311,000,000Source | 9,316,000,000Source | 10,119,000,000Source | 8,379,000,000Source | 10,747,000,000Source | 7,731,000,000Source | 11,064,000,000Source | 7,136,000,000Source | 8,717,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 1,396,000,000Source | 1,309,000,000Source | 966,000,000Source | 851,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 456,000,000Source | 428,000,000Source | 341,000,000Source | 446,000,000Source | 390,000,000Source | 331,000,000Source | 404,000,000Source | 391,000,000Source | 473,000,000Source | 373,000,000Source | 326,000,000Source | 320,000,000Source |
| Other Liabilities, NoncurrentUSD | 9,241,000,000Source | 8,672,000,000Source | — | 8,947,000,000Source | 7,011,000,000Source | — | 8,872,000,000Source | 6,869,000,000Source | 8,753,000,000Source | 6,905,000,000Source | 6,546,000,000Source | 6,187,000,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 21,748,000,000Source | 17,660,000,000Source | 11,694,000,000Source | 11,943,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,137,000,000Source | 5,050,000,000Source | 3,129,000,000Source | 2,249,000,000Source | 4,374,000,000Source | 3,000,000,000Source | 3,071,000,000Source | 3,810,000,000Source | 3,796,000,000Source | 3,969,000,000Source | 4,022,000,000Source | 3,876,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 2,595,000,000Source | 2,036,000,000Source | 873,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 872,000,000Source | 599,000,000Source | 2,737,000,000Source | 2,564,000,000Source | 2,616,000,000Source | 2,480,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 216,000,000Source | 154,000,000Source | 643,000,000Source | 430,000,000Source | 428,000,000Source | 391,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -274,000,000Source | -91,000,000Source | 700,000,000Source | 83,000,000Source | -577,000,000Source | 186,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 458,000,000Source | 811,000,000Source | -1,783,000,000Source | 3,358,000,000Source | -400,000,000Source | 713,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -151,000,000Source | -2,000,000Source | -565,000,000Source | -64,000,000Source | -67,000,000Source | -249,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,178,000,000Source | -390,000,000Source | 2,919,000,000Source | 4,341,000,000Source | 4,428,000,000Source | 4,593,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 12,278,000,000Source | 147,000,000Source | 761,000,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -793,000,000Source | -23,000,000Source | -13,190,000,000Source | -53,000,000Source | -3,284,000,000Source | -2,087,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 173,000,000Source | 169,000,000Source | 289,000,000Source | 84,000,000Source | 106,000,000Source | 53,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 158,000,000Source | 52,000,000Source | 202,000,000Source | 150,000,000Source | 421,000,000Source | 512,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,352,000,000Source | -797,000,000Source | 1,046,000,000Source | 6,283,000,000Source | -1,362,000,000Source | -1,796,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 190,000,000Source | 171,000,000Source | 684,000,000Source | 676,000,000Source | 619,000,000Source | 621,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -8,000,000Source | -8,000,000Source | -10,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -934,000,000Source | -1,253,000,000Source | -9,246,000,000Source | 10,524,000,000Source | -182,000,000Source | 431,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,278,000,000Source | 4,697,000,000Source | 5,354,000,000Source | 11,788,000,000Source | 4,925,000,000Source | 13,852,000,000Source | 5,859,000,000Source | 15,105,000,000Source | 4,581,000,000Source | 4,763,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,018,000,000Source | 772,000,000Source | 677,000,000Source | 453,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 425,000,000Source | 248,000,000Source | 307,000,000Source | 107,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 33,000,000Source | -43,000,000Source | -21,000,000Source | -47,000,000Source | 36,000,000Source | -279,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 643,000,000Source | 430,000,000Source | 428,000,000Source | 391,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 315,000,000Source | 126,000,000Source | 323,000,000Source | 37,000,000Source | 311,000,000Source | 38,000,000Source | 511,000,000Source | 267,000,000Source | 288,000,000Source | 293,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,200,000,000Source | 2,300,000,000Source | 2,300,000,000Source | 2,200,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 444,000,000Source | 0Source | — | — | — | — | 0Source | 733,000,000Source | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | 2,000,000Source | — | 0Source | — | — | — |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 500,000,000Source | 495,000,000Source | 383,000,000Source | 211,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -135,000,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 1,000,000Source | 0Source | 0Source | 0Source | 244,000,000Source | 248,000,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 23,907,000,000Source | 23,767,000,000Source | 23,828,000,000Source | 16,725,000,000Source | 23,828,000,000Source | 18,086,000,000Source | 23,770,000,000Source | 18,086,000,000Source | 17,988,000,000Source | 17,403,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 1,400,000,000Source | — | 1,400,000,000Source | — | — | 1,621,000,000Source | 0Source | 0Source | 905,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 1,361,000,000Source | — | — | 1,578,000,000Source | 0Source | 0Source | 905,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 32,000,000Source | 25,000,000Source | 25,000,000Source | 17,000,000Source | 17,000,000Source | 79,000,000Source | 147,000,000Source | 245,000,000Source | 215,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 222,000,000Source | -17,000,000Source | 75,000,000Source | 5,000,000Source | -19,000,000Source | 106,000,000Source | -342,000,000Source | 374,000,000Source | 205,000,000Source | 8,000,000Source |
| Inventory Write-downUSD | — | — | 158,000,000Source | 122,000,000Source | 233,000,000Source | 105,000,000Source | — | 67,000,000Source | 511,000,000Source | 175,000,000Source | 230,000,000Source | 262,000,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 406,000,000Source | 197,000,000Source | 127,000,000Source | 39,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,540,000,000Source | 305,000,000Source | 624,000,000Source | -1,050,000,000Source | 452,000,000Source | 627,000,000Source | 57,000,000Source | 2,579,000,000Source | 2,025,000,000Source | 868,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,511,000,000Source | 276,000,000Source | 595,000,000Source | -1,079,000,000Source | 423,000,000Source | 598,000,000Source | -59,000,000Source | 2,554,000,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 486,000,000Source | 542,000,000Source | 500,000,000Source | 539,000,000Source | 508,000,000Source | 547,000,000Source | 2,156,000,000Source | 2,344,000,000Source | 2,407,000,000Source | 2,296,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -75,000,000Source | 8,000,000Source | -73,000,000Source | 39,000,000Source | -54,000,000Source | 39,000,000Source | -175,000,000Source | -117,000,000Source | -156,000,000Source | -188,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 3,296,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | 48,000,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 8,000,000Source | 21,000,000Source | 77,000,000Source | 50,000,000Source | 58,000,000Source | 177,000,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | 0Source | -13,000,000Source | 33,000,000Source | 242,000,000Source | 214,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 12,213,000,000Source | 9,136,000,000Source | 10,678,000,000Source | 7,627,000,000Source | 9,301,000,000Source | 7,854,000,000Source | 34,296,000,000Source | 30,127,000,000Source | 29,135,000,000Source | 28,496,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,962,000,000Source | 1,496,000,000Source | 1,830,000,000Source | 1,298,000,000Source | 1,698,000,000Source | 1,268,000,000Source | 5,704,000,000Source | 4,871,000,000Source | 5,160,000,000Source | 4,941,000,000Source |
| Operating Income (Loss)USD | — | — | 1,393,000,000Source | 247,000,000Source | 747,000,000Source | -1,109,000,000Source | 470,000,000Source | 433,000,000Source | -437,000,000Source | 2,190,000,000Source | 2,089,000,000Source | 782,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -75,000,000Source | 8,000,000Source | -73,000,000Source | 39,000,000Source | -54,000,000Source | 39,000,000Source | -175,000,000Source | -117,000,000Source | -156,000,000Source | -188,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,762,000,000Source | 288,000,000Source | 699,000,000Source | -1,045,000,000Source | 433,000,000Source | 733,000,000Source | -285,000,000Source | 2,953,000,000Source | 2,230,000,000Source | 876,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 222,000,000Source | -17,000,000Source | 75,000,000Source | 5,000,000Source | -19,000,000Source | 106,000,000Source | -342,000,000Source | 374,000,000Source | 205,000,000Source | 8,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,540,000,000Source | 305,000,000Source | 624,000,000Source | -1,050,000,000Source | 452,000,000Source | 627,000,000Source | 57,000,000Source | 2,579,000,000Source | 2,025,000,000Source | 868,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.13Source | 0.21Source | 0.45Source | -0.82Source | 0.32Source | 0.45Source | -0.04Source | 1.95Source | 1.56Source | 0.67Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.06Source | 0.21Source | 0.44Source | -0.82Source | 0.31Source | 0.44Source | -0.04Source | 1.93Source | 1.54Source | 0.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,336,000,000Source | 1,325,000,000Source | 1,335,000,000Source | 1,322,000,000Source | 1,334,000,000Source | 1,316,000,000Source | 1,324,000,000Source | 1,309,000,000Source | 1,299,000,000Source | 1,303,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,449,000,000Source | 1,421,000,000Source | 1,432,000,000Source | 1,322,000,000Source | 1,356,000,000Source | 1,409,000,000Source | 1,324,000,000Source | 1,337,000,000Source | 1,316,000,000Source | 1,322,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 315,000,000Source | 126,000,000Source | 323,000,000Source | 37,000,000Source | 311,000,000Source | 38,000,000Source | 511,000,000Source | 267,000,000Source | 288,000,000Source | 293,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 71,000,000Source | 181,000,000Source | 78,000,000Source | 42,000,000Source | 117,000,000Source | 66,000,000Source | 458,000,000Source | 204,000,000Source | 69,000,000Source | 19,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.14Source | 0.13Source | 0.14Source | 0.13Source | 0.14Source | 0.13Source | 0.52Source | 0.52Source | 0.48Source | 0.48Source |
| Costs and ExpensesUSD | — | — | 10,820,000,000Source | 8,889,000,000Source | 9,931,000,000Source | 8,736,000,000Source | 8,831,000,000Source | 7,421,000,000Source | 34,733,000,000Source | 27,937,000,000Source | 27,046,000,000Source | 27,714,000,000Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 500,000,000Source | 495,000,000Source | 383,000,000Source | 211,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -135,000,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 1,361,000,000Source | — | — | 1,578,000,000Source | 0Source | 0Source | 905,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -3,561,000,000Source | 765,000,000Source | -1,105,000,000Source | -1,138,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 32,000,000Source | 25,000,000Source | 25,000,000Source | 17,000,000Source | 17,000,000Source | 79,000,000Source | 147,000,000Source | 245,000,000Source | 215,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 1,098,000,000Source | 777,000,000Source | 709,000,000Source | 471,000,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 598,000,000Source | 282,000,000Source | 326,000,000Source | 260,000,000Source |
| Interest Income, OperatingUSD | — | — | 192,000,000Source | 194,000,000Source | 193,000,000Source | 188,000,000Source | 195,000,000Source | 186,000,000Source | 767,000,000Source | 668,000,000Source | 547,000,000Source | 483,000,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 406,000,000Source | 197,000,000Source | 127,000,000Source | 39,000,000Source |
| Lease IncomeUSD | — | — | 678,000,000Source | 736,000,000Source | 693,000,000Source | 727,000,000Source | 703,000,000Source | 733,000,000Source | 2,923,000,000Source | 3,012,000,000Source | 2,954,000,000Source | 2,779,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,511,000,000Source | 276,000,000Source | 595,000,000Source | -1,079,000,000Source | 423,000,000Source | 598,000,000Source | -59,000,000Source | 2,554,000,000Source | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source | -134,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 486,000,000Source | 542,000,000Source | 500,000,000Source | 539,000,000Source | 508,000,000Source | 547,000,000Source | 2,156,000,000Source | 2,344,000,000Source | 2,407,000,000Source | 2,296,000,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 0.95Source | 0.95Source | 0.95Source | 0.95Source | 0.95Source | 0.95Source | 3.81Source | 0.83Source | — | — |
| Research and Development ExpenseUSD | — | — | 1,158,000,000Source | 622,000,000Source | 922,000,000Source | 540,000,000Source | 744,000,000Source | 475,000,000Source | 2,518,000,000Source | 2,246,000,000Source | 2,349,000,000Source | 2,045,000,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | 0Source | -13,000,000Source | 33,000,000Source | 242,000,000Source | 214,000,000Source |
Filing attachments
ef20068405_ex4-2.htm · 8-K · 2026-03-23
EX-4.2 2 ef20068405_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version HEWLETT PACKARD ENTERPRISE COMPANY, as the Company, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the Trustee THIRTY-SECOND SUPPLEMENTAL INDENTURE DATED AS OF MARCH 23, 2026 to INDENTURE DATED AS OF OCTOBER 9, 2015 Relating to $300,000,000 of Floating Rate Notes due 2028 THIRTY-SECOND SUPPLEMENTAL INDENTURE THIRTY-SECOND SUPPLEMENTAL INDENTURE, dated as of March 23, 2026 (this “ Thirty-Second Sup…
Read attachment ↗ef20068405_ex4-3.htm · 8-K · 2026-03-23
EX-4.3 3 ef20068405_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 Execution Version HEWLETT PACKARD ENTERPRISE COMPANY, as the Company, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the Trustee THIRTY-THIRD SUPPLEMENTAL INDENTURE DATED AS OF MARCH 23, 2026 to INDENTURE DATED AS OF OCTOBER 9, 2015 Relating to $500,000,000 of 4.500% Notes due 2028 THIRTY-THIRD SUPPLEMENTAL INDENTURE THIRTY-THIRD SUPPLEMENTAL INDENTURE, dated as of March 23, 2026 (this “ Thirty-Third Supplemental I…
Read attachment ↗ef20068405_ex4-4.htm · 8-K · 2026-03-23
EX-4.4 4 ef20068405_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 Execution Version HEWLETT PACKARD ENTERPRISE COMPANY, as the Company, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the Trustee THIRTY-FOURTH SUPPLEMENTAL INDENTURE DATED AS OF MARCH 23, 2026 to INDENTURE DATED AS OF OCTOBER 9, 2015 Relating to $600,000,000 of 4.600% Notes due 2029 THIRTY-FOURTH SUPPLEMENTAL INDENTURE THIRTY-FOURTH SUPPLEMENTAL INDENTURE, dated as of March 23, 2026 (this “ Thirty-Fourth Supplement…
Read attachment ↗ef20068405_ex4-5.htm · 8-K · 2026-03-23
EX-4.5 5 ef20068405_ex4-5.htm EXHIBIT 4.5 Exhibit 4.5 Execution Version HEWLETT PACKARD ENTERPRISE COMPANY, as the Company, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the Trustee THIRTY-FIFTH SUPPLEMENTAL INDENTURE DATED AS OF MARCH 23, 2026 to INDENTURE DATED AS OF OCTOBER 9, 2015 Relating to $600,000,000 of 5.250% Notes due 2033 THIRTY-FIFTH SUPPLEMENTAL INDENTURE THIRTY-FIFTH SUPPLEMENTAL INDENTURE, dated as of March 23, 2026 (this “ Thirty-Fifth Supplemental I…
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