BVL:HPE Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4,841	5,773	14,846	4,270	4,163	3,996
Cash & Short-Term Investments	4,841	5,773	14,846	4,270	4,163	3,996
Cash Growth	-63.96%	-61.11%	247.68%	2.57%	4.18%	-5.60%
Accounts Receivable	8,766	9,116	7,420	7,024	7,623	7,911
Inventory	6,913	6,352	7,810	4,607	5,161	4,511
Other Current Assets	4,683	3,753	3,381	3,047	3,559	2,460
Total Current Assets	25,203	24,994	33,457	18,948	20,506	18,878
Net Property, Plant & Equipment	5,911	6,002	5,664	5,989	5,784	5,613
Other Intangible Assets	6,101	6,368	510	654	733	1,022
Goodwill	23,828	23,770	18,086	17,988	17,403	18,306
Long-Term Investments	924	955	929	2,197	2,160	2,210
Other Long-Term Assets	13,801	13,817	12,616	11,377	10,537	11,670
Total Assets	75,768	75,906	71,262	57,153	57,123	57,699
Accounts Payable	8,379	7,731	11,064	7,136	8,717	7,004
Accrued Expenses	1,750	2,190	1,640	1,879	1,577	1,947
Short-Term Debt	3,906	4,609	4,742	4,868	4,612	3,552
Unearned Revenue	5,483	5,358	3,904	3,658	3,451	3,408
Other Current Liabilities	4,839	4,755	4,623	4,341	4,817	4,776
Total Current Liabilities	24,357	24,643	25,973	21,882	23,174	20,687
Long-Term Debt	17,705	17,756	13,504	7,487	7,853	9,896
Other Long-Term Liabilities	8,872	8,753	6,905	6,546	6,187	7,099
Total Long-Term Liabilities	26,577	26,509	20,409	14,033	14,040	16,995
Total Liabilities	50,934	51,152	46,382	35,915	37,214	37,682
Common Stock	13	13	13	13	13	13
Additional Paid-in Capital	30,126	30,234	29,848	28,199	28,299	28,470
Accumulated Other Comprehensive Income	-2,772	-2,748	-2,977	-3,084	-3,098	-2,915
Retained Earnings	-2,593	-2,811	-2,068	-3,946	-5,350	-5,597
Total Common Shareholders' Equity	24,774	24,688	24,816	21,182	19,864	19,971
Minority Interest	60	66	64	56	45	46
Shareholders' Equity	24,834	24,754	24,880	21,238	19,909	20,017
Total Liabilities & Equity	75,768	75,906	71,262	57,153	57,123	57,699
Total Debt	21,611	22,365	18,246	12,355	12,465	13,448
Net Cash (Debt)	-16,770	-16,592	-3,400	-8,085	-8,302	-9,452
Net Cash Per Share	-12.29	-12.53	-2.54	-6.14	-6.28	-7.11
Book Value	24,774	24,688	24,816	21,182	19,864	19,971
Book Value Per Share	18.15	18.65	18.56	16.10	15.03	15.02
Tangible Book Value	-5,155	-5,450	6,220	2,540	1,728	643
Tangible Book Value Per Share	-3.78	-4.12	4.65	1.93	1.31	0.48

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.