Hewlett Packard Enterprise Company (HPE)

Hewlett Packard Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Jul 31, 2025	Oct 31, 2024	Jan 31, 2024	Oct 31, 2023	Jan 31, 2023	Oct 31, 2022
Cash & Equivalents	4,571	14,846	3,758	4,270	2,530	4,163
Cash & Short-Term Investments	4,571	14,846	3,758	4,270	2,530	4,163
Cash Growth	25.51%	295.05%	-11.99%	68.77%	-39.23%	7.82%
Accounts Receivable	5,656	3,550	3,781	3,481	4,201	4,101
Other Receivables	3,777	3,870	3,629	3,543	3,726	3,522
Total Trade Receivables	9,433	7,420	7,410	7,024	7,927	7,623
Inventory	7,163	7,810	6,049	4,607	4,644	5,161
Other Current Assets	4,835	3,381	3,027	3,047	3,133	3,559
Total Current Assets	26,002	33,457	20,244	18,948	18,234	20,506
Net Property, Plant & Equipment	6,118	5,664	5,997	5,989	5,990	5,784
Other Intangible Assets	6,637	510	582	654	675	733
Goodwill	23,767	18,086	17,988	17,988	17,421	17,403
Long-Term Investments	999	929	2,249	2,197	2,225	2,160
Other Long-Term Assets	13,817	12,616	11,542	11,377	11,046	10,537
Total Assets	77,340	71,262	58,602	57,153	55,591	57,123
Accounts Payable	8,662	11,064	8,125	7,136	6,535	8,717
Accrued Expenses	1,549	1,356	1,027	1,724	1,284	1,401
Short-Term Debt	6,799	4,742	4,957	4,868	5,349	4,612
Unearned Revenue	5,311	3,904	3,718	3,658	3,533	3,451
Other Current Liabilities	5,026	4,907	4,808	4,496	4,775	4,993
Total Current Liabilities	27,347	25,973	22,635	21,882	21,476	23,174
Long-Term Debt	16,854	13,504	7,840	7,487	7,577	7,853
Other Long-Term Liabilities	8,672	6,905	6,659	6,546	6,475	6,187
Total Long-Term Liabilities	25,526	20,409	14,499	14,033	14,052	14,040
Total Liabilities	52,873	46,382	37,134	35,915	35,528	37,214
Common Stock	13	13	13	13	13	13
Additional Paid-in Capital	30,199	29,848	28,239	28,199	28,259	28,299
Accumulated Other Comprehensive Income	-3,024	-2,977	-3,108	-3,084	-3,256	-3,098
Retained Earnings	-2,786	-2,068	-3,728	-3,946	-5,005	-5,350
Total Common Shareholders' Equity	24,402	24,816	21,416	21,182	20,011	19,864
Minority Interest	65	64	52	56	52	45
Shareholders' Equity	24,467	24,880	21,468	21,238	20,063	19,909
Total Liabilities & Equity	77,340	71,262	58,602	57,153	55,591	57,123
Total Debt	23,653	18,246	12,797	12,355	12,926	12,465
Net Cash (Debt)	-19,082	-3,400	-9,039	-8,085	-10,396	-8,302
Net Cash Per Share	-14.07	-2.54	-	-6.14	-	-6.28
Book Value	24,402	24,816	21,416	21,182	20,011	19,864
Book Value Per Share	18.00	18.56	-	16.10	-	15.03
Tangible Book Value	-6,002	6,220	2,846	2,540	1,915	1,728
Tangible Book Value Per Share	-4.43	4.65	-	1.93	-	1.31

Updated Sep 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q