Hewlett Packard Enterprise Company (VIE:HPE)

VIE:HPE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	5,773	14,313	3,570	3,240	3,098
Trading Asset Securities	-	-	-	-	15
Cash & Short-Term Investments	5,773	14,313	3,570	3,240	3,113
Cash Growth	-59.67%	300.92%	10.18%	4.08%	-11.16%
Accounts Receivable	5,290	3,550	3,481	4,101	3,979
Other Receivables	-	-	-	-	900
Receivables	5,290	3,550	3,481	4,101	4,879
Inventory	6,352	7,810	4,607	5,161	4,511
Finance Div. Loans and Leases	3,826	3,870	3,543	3,522	3,932
Finance Div. Other Current Assets	-	533	700	923	898
Restricted Cash	-	259	311	600	336
Other Current Assets	3,753	3,122	2,736	2,959	1,209
Total Current Assets	24,994	33,457	18,948	20,506	18,878
Property, Plant & Equipment	6,002	3,440	2,869	2,535	2,496
Long-Term Investments	955	929	2,197	2,335	2,543
Goodwill	-	17,942	17,844	17,259	18,162
Other Intangible Assets	30,138	510	654	733	1,022
Finance Div. Loans and Leases Long-Term	13,817	5,583	5,028	4,512	5,038
Long-Term Deferred Tax Assets	-	2,396	2,264	2,127	2,023
Long-Term Deferred Charges	-	-	-	124	95
Other Long-Term Assets	-	3,229	3,105	2,745	3,297
Total Assets	75,906	71,262	57,153	57,123	57,699
Accounts Payable	7,731	11,064	7,136	8,717	7,004
Accrued Expenses	6,626	3,310	3,580	3,547	5,123
Short-Term Debt	4,609	124	167	194	234
Current Portion of Long-Term Debt	-	4,021	4,017	3,871	2,608
Current Portion of Leases	-	267	199	173	197
Finance Div. Debt Current	-	649	679	542	705
Current Income Taxes Payable	319	284	155	176	169
Current Unearned Revenue	5,358	4,193	4,050	3,451	3,408
Other Current Liabilities	-	2,061	1,899	2,503	1,239
Total Current Liabilities	24,643	25,973	21,882	23,174	20,687
Long-Term Debt	17,756	13,472	7,600	7,988	9,848
Long-Term Leases	-	1,341	1,004	894	986
Long-Term Unearned Revenue	-	3,578	3,281	2,955	2,972
Pension & Post-Retirement Benefits	-	859	841	944	1,496
Long-Term Deferred Tax Liabilities	-	373	326	320	-
Other Long-Term Liabilities	8,753	786	981	939	1,693
Total Liabilities	51,152	46,382	35,915	37,214	37,682
Common Stock	13	13	13	13	13
Additional Paid-In Capital	30,234	29,848	28,199	28,299	28,470
Retained Earnings	-2,811	-2,068	-3,946	-5,350	-5,597
Comprehensive Income & Other	-2,748	-2,977	-3,084	-3,098	-2,915
Total Common Equity	24,688	24,816	21,182	19,864	19,971
Minority Interest	66	64	56	45	46
Shareholders' Equity	24,754	24,880	21,238	19,909	20,017
Total Liabilities & Equity	75,906	71,262	57,153	57,123	57,699
Total Debt	22,365	19,874	13,666	13,662	14,578
Net Cash (Debt)	-16,592	-5,561	-10,096	-10,422	-11,465
Net Cash Per Share	-12.53	-4.16	-7.67	-7.88	-8.62
Filing Date Shares Outstanding	1,319	1,315	1,300	1,282	1,293
Total Common Shares Outstanding	1,319	1,297	1,283	1,281	1,295
Working Capital	351	7,484	-2,934	-2,668	-1,809
Book Value Per Share	18.72	19.13	16.51	15.51	15.42
Tangible Book Value	-5,450	6,220	2,540	1,728	643
Tangible Book Value Per Share	-4.13	4.79	1.98	1.35	0.50
Land	-	66	66	74	76
Buildings	-	1,696	1,521	1,503	1,751
Machinery	-	3,723	3,363	2,850	2,696

Source: S&P Global Market Intelligence. Standard template. Financial Sources.