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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________________________________________________________________
FORM 10-Q

(Mark One)  
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended:July 31, 2022
Or
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from            to            
Commission file number001-37483
______________________________________________________________________________
HEWLETT PACKARD ENTERPRISE COMPANY
(Exact name of registrant as specified in its charter)
Delaware 47-3298624
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. employer
identification no.)
1701 East Mossy Oaks Road,Spring,Texas77389
(Address of principal executive offices)(Zip code)
(678)259-9860
(Registrant's telephone number, including area code)
11445 Compaq Center West Drive,Houston,Texas77070
(Former address)

______________________________________________________________________________
Securities registered pursuant to Section 12(b) of the Exchange Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, par value $0.01 per shareHPENew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 (the "Exchange Act") during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
1
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer", "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer☒Accelerated filer ☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
The number of shares of Hewlett Packard Enterprise Company common stock outstanding as of August 26, 2022 was 1,286,700,896 shares, par value $0.01.
2
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
Form 10-Q
For the Quarterly Period Ended July 31, 2022


3
Forward-Looking Statements
This Quarterly Report on Form 10-Q, including "Management's Discussion and Analysis of Financial Condition and Results of Operations" in Item 2 of Part I, contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements involve risks, uncertainties, and assumptions. If the risks or uncertainties ever materialize or the assumptions prove incorrect, the results of Hewlett Packard Enterprise Company and its consolidated subsidiaries ("Hewlett Packard Enterprise") may differ materially from those expressed or implied by such forward-looking statements and assumptions. The words "believe", "expect", "anticipate", "intend", "will", "may", "could", "should" and similar expressions are intended to identify such forward-looking statements. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including but not limited to the scope and duration of the novel coronavirus pandemic ("COVID-19") and the ongoing conflict between Russia and Ukraine, our actions in response thereto, and their impacts on our business, operations, liquidity and capital resources, employees, customers, partners, supply chain, financial results, and the world economy; any projections of revenue, margins, expenses, investments, effective tax rates, interest rates, the impact of tax law changes (including those in the Inflation Reduction Act of 2022) and related guidance and regulations, net earnings, net earnings per share, cash flows, liquidity and capital resources, inventory, goodwill, impairment charges, hedges and derivatives and related offsets, order backlog, benefit plan funding, deferred tax assets, share repurchases, currency exchange rates, repayments of debts including our asset-backed debt securities, or other financial items; recent amendments to accounting guidance and any potential impacts on our financial reporting therefrom; any projections of the amount, execution, timing, and results of any transformation or impact of cost savings, restructuring plans, including estimates and assumptions related to the anticipated benefits, cost savings, or charges of implementing such transformation and restructuring plans; any statements of the plans, strategies, and objectives of management for future operations, as well as the execution of corporate transactions or contemplated acquisitions, research and development expenditures, and any resulting benefit, cost savings, charges, or revenue or profitability improvements; any statements concerning the expected development, performance, market share, or competitive performance relating to products or services; any statements regarding current or future macroeconomic trends or events and the impact of those trends and events on Hewlett Packard Enterprise and its financial performance; any statements regarding pending investigations, claims, or disputes; any statements of expectation or belief; and any statements of assumptions underlying any of the foregoing. Risks, uncertainties, and assumptions include the need to address the many challenges facing Hewlett Packard Enterprise's businesses; the competitive pressures faced by Hewlett Packard Enterprise's businesses; risks associated with executing Hewlett Packard Enterprise's strategy; the impact of macroeconomic and geopolitical trends and events, including but not limited to supply chain constraints, the inflationary environment, and the ongoing conflict between Russia and Ukraine; the need to effectively manage third-party suppliers and distribute Hewlett Packard Enterprise's products and services; the protection of Hewlett Packard Enterprise's intellectual property assets, including intellectual property licensed from third parties and intellectual property shared with its former parent; risks associated with Hewlett Packard Enterprise's international operations (including pandemics and public health problems, such as the outbreak of COVID-19, and geopolitical events, such as the ongoing conflict between Russia and Ukraine); the development of and transition to new products and services and the enhancement of existing products and services to meet customer needs and respond to emerging technological trends; the execution and performance of contracts by Hewlett Packard Enterprise and its suppliers, customers, clients, and partners, including any impact thereon resulting from events such as the COVID-19 pandemic; the hiring and retention of key employees; the execution, integration, and other risks associated with business combination and investment transactions; the impact of changes to environmental, global trade, and other governmental regulations; changes in our product, lease, intellectual property, or real estate portfolio; the payment or non-payment of a dividend for any period; the efficacy of using non-GAAP, rather than GAAP, financial measures in business projections and planning; the judgments required in connection with determining revenue recognition; impact of company policies and related compliance; utility of segment realignments; allowances for recovery of receivables and warranty obligations; provisions for, and resolution of, pending investigations, claims, and disputes; the impacts of the Inflation Reduction Act of 2022 and related guidance or regulations; and other risks that are described herein, including but not limited to the items discussed in "Risk Factors" in Item 1A of Part I of the Annual Report on Form 10-K for the fiscal year ended October 31, 2021 and that are otherwise described or updated from time to time in Hewlett Packard Enterprise's Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and in other filings made with the Securities and Exchange Commission. Hewlett Packard Enterprise assumes no obligation and does not intend to update these forward-looking statements, except as required by applicable law.

4
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
Index
 Page

5
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
Condensed Consolidated Statements of Earnings
(Unaudited)
 For the three months ended July 31,For the nine months ended July 31,
 2022202120222021
 In millions, except per share amounts
Net revenue:  
Products$4,314 $4,230 $12,597 $12,365 
Services2,516 2,542 7,663 7,694 
Financing income121 125 365 371 
Total net revenue6,951 6,897 20,625 20,430 
Costs and expenses:  
Cost of products2,966 2,908 8,816 8,567 
Cost of services1,535 1,556 4,648 4,742 
Financing cost54 51 248 164 
Research and development509 506 1,530 1,477 
Selling, general and administrative1,229 1,291 3,679 3,649 
Amortization of intangible assets73 82 220 276 
Transformation costs80 213 289 733 
Disaster charges30 5 49 6 
Acquisition, disposition and other related charges9 3 25 34 
Total costs and expenses6,485 6,615 19,504 19,648 
Earnings from operations466 282 1,121 782 
Interest and other, net(74)(50)(79)(105)
Tax indemnification and related adjustments(30)76 (47)60 
Non-service net periodic benefit credit34 19 106 53 
Earnings from equity interests68 79 132 109 
Earnings before provision for taxes464 406 1,233 899 
Provision for taxes(55)(14)(61)(25)
Net earnings $409 $392 $1,172 $874 
Net earnings per share:  
Basic$0.31 $0.30 $0.90 $0.67 
Diluted$0.31 $0.29 $0.88 $0.66 
Weighted-average shares used to compute net earnings per share:  
Basic1,305 1,314 1,306 1,308 
Diluted1,323 1,338 1,326 1,328 


The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
6
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
Condensed Consolidated Statements of Comprehensive Income
(Unaudited)
 For the three months ended July 31,For the nine months ended July 31,
 2022202120222021
 In millions
Net earnings$409 $392 $1,172 $874 
Other comprehensive (loss) income before taxes:  
Change in net unrealized (losses) gains on available-for-sale securities:  
Net unrealized (losses) gains arising during the period(3)1 (11)(1)
(3)1 (11)(1)
Change in net unrealized (losses) gains on cash flow hedges:  
Net unrealized gains (losses) arising during the period163 101 723 (183)
Net (gains) losses reclassified into earnings(215)(36)(680)262 
(52)65 43 79 
Change in unrealized components of defined benefit plans:  
Net unrealized gains arising during the period— 6 6 29 
Amortization of net actuarial loss and prior service benefit39 70 120 212 
Settlements and other— — 2 2 
39 76 128 243 
Change in cumulative translation adjustment(45)2 (81)20 
Other comprehensive (loss) income before taxes(61)144 79 341 
Benefit (provision) for taxes8 (13)(26)(33)
Other comprehensive (loss) income, net of taxes(53)131 53 308 
Comprehensive income$356 $523 $1,225 $1,182 


The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
7
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
 As of
 July 31, 2022October 31, 2021
(Unaudited)(Audited)
 In millions, except par value
ASSETS  
Current assets:  
Cash and cash equivalents$3,762 $3,996 
Accounts receivable, net of allowances3,367 3,979 
Financing receivables, net of allowances3,607 3,932 
Inventory5,554 4,511 
Other current assets3,231 2,460 
Total current assets19,521 18,878 
Property, plant and equipment5,626 5,613 
Long-term financing receivables and other assets11,147 11,670 
Investments in equity interests2,267 2,210 
Goodwill18,308 18,306 
Intangible assets806 1,022 
Total assets$57,675 $57,699 
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current liabilities:  
Notes payable and short-term borrowings$4,743 $3,552 
Accounts payable6,861 7,004 
Employee compensation and benefits1,240 1,778 
Taxes on earnings142 169 
Deferred revenue3,479 3,408 
Accrued restructuring160 290 
Other accrued liabilities4,674 4,486 
Total current liabilities21,299 20,687 
Long-term debt9,137 9,896 
Other non-current liabilities6,575 7,099 
Commitments and contingencies
Stockholders' equity  
HPE stockholders' equity:  
Common stock, $0.01 par value (9,600 shares authorized; 1,288 and 1,295 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively)
13 13 
Additional paid-in capital28,351 28,470 
Accumulated deficit(4,891)(5,597)
Accumulated other comprehensive loss(2,862)(2,915)
Total HPE stockholders' equity20,611 19,971 
Non-controlling interests 53 46 
Total stockholders' equity20,664 20,017 
Total liabilities and stockholders' equity$57,675 $57,699 

The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
8
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows (Unaudited)
 For the nine months ended July 31,
 20222021
 In millions
Cash flows from operating activities:  
Net earnings $1,172 $874 
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization1,862 1,956 
Stock-based compensation expense306 304 
Provision for inventory and doubtful accounts237 149 
Restructuring charges102 492 
Deferred taxes on earnings (61)(156)
Earnings from equity interests(132)(109)
Dividends received from equity investees38 38 
Other, net(6)117 
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable557 61 
Financing receivables573 26 
Inventory(1,100)(1,352)
Accounts payable(171)1,150 
Taxes on earnings39 (6)
Restructuring(267)(426)
Other assets and liabilities(1,592)(203)
Net cash provided by operating activities1,557 2,915 
Cash flows from investing activities:  
Investment in property, plant and equipment(2,122)(1,732)
Proceeds from sale of property, plant and equipment364 274 
Purchases of investments(54)(44)
Proceeds from maturities and sales of investments254 11 
Financial collateral posted(40)(873)
Financial collateral received374 780 
Payments made in connection with business acquisitions, net of cash acquired— (133)
Net cash used in investing activities(1,224)(1,717)
Cash flows from financing activities:  
Short-term borrowings with original maturities less than 90 days, net114 (30)
Proceeds from debt, net of issuance costs2,508 2,698 
Payment of debt(1,941)(2,341)
Payments related to stock-based award activities, net(46)(18)
Repurchase of common stock(384)— 
Cash dividends paid to non-controlling interests— (8)
Cash dividends paid to shareholders(467)(468)
Net cash used in financing activities(216)(167)
Increase in cash, cash equivalents and restricted cash117 1,031 
Cash, cash equivalents and restricted cash at beginning of period4,332 4,621 
Cash, cash equivalents and restricted cash at end of period$4,449 $5,652 
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
9
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Common Stock
For the three months ended July 31, 2022Number of SharesPar ValueAdditional Paid-in CapitalAccumulated DeficitAccumulated
Other
Comprehensive
Loss		Equity
Attributable
to the
Company		Non-
controlling
Interests		Total
Equity
 In millions, except number of shares in thousands
Balance at April 30, 20221,298,924 $13 $28,473 $(5,145)$(2,809)$20,532 $50 $20,582 
Net earnings409 409 3 412 
Other comprehensive loss(53)(53)(53)
Comprehensive income356 3 359 
Stock-based compensation expense64 64 64 
Tax withholding related to vesting of employee stock plans(10)(10)(10)
Issuance of common stock in connection with employee stock plans and other3,370 23 1 24 24 
Repurchases of common stock(14,075)(199)(199)(199)
Cash dividends declared ($0.12 per share)
(156)(156)(156)
Balance at July 31, 20221,288,219 $13 $28,351 $(4,891)$(2,862)$20,611 $53 $20,664 

) Represents the impact of the adoption of the accounting standard on the s on financial instruments.
Common Stock
For the nine months ended July 31, 2022Number of SharesPar ValueAdditional Paid-in CapitalAccumulated DeficitAccumulated
Other
Comprehensive
Loss		Equity
Attributable
to the
Company		Non-
controlling
Interests		Total
Equity
 In millions, except number of shares in thousands
Balance at October 31, 20211,294,634 $13 $28,470 $(5,597)$(2,915)$19,971 $46 $20,017 
Net earnings1,172 1,172 7 1,179 
Other comprehensive income53 53 53 
Comprehensive income1,225 7 1,232 
Stock-based compensation expense306 306 306 
Tax withholding related to vesting of employee stock plans(100)(100)(100)
Issuance of common stock in connection with employee stock plans and other19,014 52 1 53 53 
Repurchases of common stock(25,429)(377)(377)(377)
Cash dividends declared ($0.36 per share)
(467)(467)(467)
Balance at July 31, 20221,288,219 $13 $28,351 $(4,891)$(2,862)$20,611 $53 $20,664 



10
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Common Stock
For the three months ended July 31, 2021Number of SharesPar ValueAdditional Paid-in Capital Accumulated Deficit Accumulated
Other
Comprehensive
Loss		Equity
Attributable
to the
Company		Non-
controlling
Interests		Total
Equity
 In millions, except number of shares in thousands
Balance at April 30, 20211,304,138 $13 $28,538 $(8,229)$(3,762)$16,560 $51 $16,611 
Net earnings392 392 2 394 
Other comprehensive income131 131 131 
Comprehensive income523 2 525 
Stock-based compensation expense86 86 86 
Tax withholding related to vesting of employee stock plans(11)(11)(11)
Issuance of common stock in connection with employee stock plans and other2,925 19 19 19 
Cash dividends declared ($0.12 per share)
(157)(157)(157)
Balance at July 31, 20211,307,063 $13 $28,632 $(7,994)$(3,631)$17,020 $53 $17,073 

Common Stock
For the nine months ended July 31, 2021Number of SharesPar ValueAdditional Paid-in CapitalAccumulated DeficitAccumulated
Other
Comprehensive
Loss		Equity
Attributable
to the
Company		Non-
controlling
Interests		Total
Equity
In millions, except number of shares in thousands
Balance at October 31, 20201,287,010 $13 $28,350 $(8,375)$(3,939)$16,049 $47 $16,096 
Net earnings874 874 6 880 
Other comprehensive income308 308 308 
Comprehensive income1,182 6 1,188 
Stock-based compensation expense304 304 304 
Tax withholding related to vesting of employee stock plans(72)(72)(72)
Issuance of common stock in connection with employee stock plans and other20,053 50 50 50 
Cash dividends declared ($0.36 per share)
(468)(468)(468)
Effects of adoption of ASC 326, Current expected credit losses(25)(25)(25)
Balance at July 31, 20211,307,063 $13 $28,632 $(7,994)$(3,631)