HPEHewlett Packard Enterprise

Technology · Computer Hardware · NYSE

Hewlett Packard Enterprise is a global technology leader focused on developing intelligent solutions that allow customers to capture, analyze and act upon data seamlessly from edge to cloud. 10-K, Item 1

Headquarters: Spring, TX
CEO: Antonio F. Neri
Next results: around Dec 3, 2026

Compare with peers → Embed

What the 10-K filed 2025-12-18 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2024-12-19.

Big customers

1 new

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

New “As of October 31, 2025, one distributor accounted for 10% of the Company's accounts receivable balance and no single customer accounted for more than 10% of the Company’s financing receivables.”
Read it in the 10-K ↗

“As of October 31, 2024, no single customer accounted for more than 10% of the Company's receivable from trade customers and financing receivables.”
Read it in the 10-K ↗

“The Company had one distributor which represented approximately 10% of the Company's total net revenue in fiscal 2025, primarily within the Server and Networking segments.”
Read it in the 10-K ↗

“The Company had two distributors which represented approximately 14% and 11% of the Company's total net revenue in fiscal 2024, primarily within the Networking and Server segments.”
Read it in the 10-K ↗

Key suppliers

2 new

Parts or manufacturing that depend on one or a few suppliers.

New “We depend on third-party suppliers, contract manufacturers (including original equipment and original design manufacturers), as well as single-source and limited source suppliers, and our financial results could suffer if we fail to manage these third party relationships effectively.”
Read it in the 10-K ↗

“We obtain certain components from single-source suppliers due to technology, availability, price, quality, scale, or customization needs.”
Read it in the 10-K ↗

New “In addition, we may purchase components from single-source suppliers under agreements that contain favorable pricing and other terms for us, but allow the supplier to modify or terminate the contract with limited notice to us and with little or no penalty.”
Read it in the 10-K ↗

“The performance of such single-source suppliers under those agreements (and the renewal or extension of those agreements upon similar terms) may affect the quality, quantity, and price of our components.”
Read it in the 10-K ↗

Lawsuits and legal claims

5 new

Pending cases, settlements and what the company has set aside for them.

New “The increase was partially offset by an increase in the non-service net periodic benefit credit of $104 million and the gain of $52 million from the settlement to resolve claims solely against Sushovan Hussain in the ongoing Autonomy litigation.”
Read it in the 10-K ↗

New “In the third quarter of fiscal 2025, Hewlett Packard Enterprise received $52 million from a settlement to resolve claims solely against Sushovan Hussain, in the ongoing Autonomy litigation.”
Read it in the 10-K ↗

New “(2) Fiscal 2025 includes $135 million loss on investments, net, non-service net periodic credit $100 million and a $52 million litigation settlement received in the third quarter.”
Read it in the 10-K ↗

New “On January 30, 2025, the Antitrust Division of the United States Department of Justice (“DOJ”) filed a complaint in the United States District Court for the Northern District of California, seeking to enjoin the closing of the Merger, alleging that the Merger is likely to substantially lessen competition in violation of Section 7 of the Clayton Act.”
Read it in the 10-K ↗

New “On June 27, 2025, HPE, Juniper, and the DOJ filed an Asset Preservation and Hold Separate Stipulation and Order (“Stipulation”) and Proposed Final Judgment with the Court.”
Read it in the 10-K ↗

Guarantees and indemnities

Promises to pay someone else's debts or losses if they cannot.

“(3) The maximum aggregate capacity under the uncommitted lines of credit is $1.4 billion of which $0.4 billion was primarily utilized towards issuances of bank guarantees as of October 31, 2025.”
Read it in the 10-K ↗

“The maximum potential future payments under performance guarantees and financing arrangements was $336 million as of October 31, 2025.”
Read it in the 10-K ↗

“Net indemnification receivable - long-term $ 33 $35”
Read it in the 10-K ↗

Debt covenants

Conditions in loan agreements that, if broken, can make debt due early.

No specific sentence about this in the 10-K.

Commitments off the balance sheet

1 new

Contracts the company must pay for later: purchase obligations, take-or-pay deals.

“As of October 31, 2025, unconditional purchase obligations totaled $3.3 billion, of which $2.0 billion is due within one year.”
Read it in the 10-K ↗

New “In connection with the Merger, our unconditional purchase obligations increased by $1.5 billion.”
Read it in the 10-K ↗

“As of October 31, 2025, the Company had unconditional purchase obligations of approximately $3.3 billion.”
Read it in the 10-K ↗

Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗

Work on HPE in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HPE/export.csv") into a cell.