Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
52.00
-2.44 (-4.48%)
At close: Sep 4, 2026, 4:00 PM EDT
52.11
+0.11 (0.21%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Hewlett Packard Enterprise Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 6,216 | 5,046 | 14,313 | 3,570 | 3,240 | 3,098 |
Trading Asset Securities | - | - | - | - | - | 15 |
Cash & Short-Term Investments | 6,216 | 5,046 | 14,313 | 3,570 | 3,240 | 3,113 |
Cash Growth | 59.18% | -64.74% | 300.92% | 10.18% | 4.08% | -11.16% |
Accounts Receivable | 6,185 | 5,290 | 3,550 | 3,481 | 4,101 | 3,979 |
Other Receivables | - | - | - | - | - | 900 |
Receivables | 6,185 | 5,290 | 3,550 | 3,481 | 4,101 | 4,879 |
Inventory | 11,823 | 6,352 | 7,810 | 4,607 | 5,161 | 4,511 |
Finance Div. Loans and Leases | 3,841 | 3,826 | 3,870 | 3,543 | 3,522 | 3,932 |
Finance Div. Other Current Assets | - | 727 | 533 | 700 | 923 | 898 |
Restricted Cash | 62 | 86 | 259 | 311 | 600 | 336 |
Other Current Assets | 5,738 | 3,667 | 3,122 | 2,736 | 2,959 | 1,209 |
Total Current Assets | 33,865 | 24,994 | 33,457 | 18,948 | 20,506 | 18,878 |
Property, Plant & Equipment | 5,645 | 4,378 | 3,440 | 2,869 | 2,535 | 2,496 |
Long-Term Investments | - | 955 | 929 | 2,197 | 2,335 | 2,543 |
Goodwill | 23,907 | 23,626 | 17,942 | 17,844 | 17,259 | 18,162 |
Other Intangible Assets | 5,547 | 6,368 | 510 | 654 | 733 | 1,022 |
Finance Div. Loans and Leases Long-Term | 5,860 | 5,716 | 5,583 | 5,028 | 4,512 | 5,038 |
Long-Term Deferred Tax Assets | - | 2,952 | 2,396 | 2,264 | 2,127 | 2,023 |
Long-Term Deferred Charges | 153 | - | - | - | 124 | 95 |
Other Long-Term Assets | 8,619 | 3,614 | 3,229 | 3,105 | 2,745 | 3,297 |
Total Assets | 83,596 | 75,906 | 71,262 | 57,153 | 57,123 | 57,699 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 13,734 | 7,731 | 11,064 | 7,136 | 8,717 | 7,004 |
Accrued Expenses | 7,727 | 5,517 | 4,652 | 3,580 | 3,547 | 5,123 |
Short-Term Debt | 142 | 132 | 124 | 167 | 194 | 234 |
Current Portion of Long-Term Debt | 2,137 | 3,790 | 3,963 | 4,017 | 3,871 | 2,608 |
Current Portion of Leases | - | 322 | 267 | 199 | 173 | 197 |
Finance Div. Debt Current | 622 | 681 | 649 | 679 | 542 | 705 |
Current Income Taxes Payable | - | 319 | 284 | 155 | 176 | 169 |
Current Unearned Revenue | 5,909 | 5,974 | 4,193 | 4,050 | 3,451 | 3,408 |
Other Current Liabilities | 165 | 177 | 777 | 1,899 | 2,503 | 1,239 |
Total Current Liabilities | 30,436 | 24,643 | 25,973 | 21,882 | 23,174 | 20,687 |
Long-Term Debt | 17,420 | 17,731 | 13,472 | 7,600 | 7,988 | 9,848 |
Long-Term Leases | - | 1,421 | 1,341 | 1,004 | 894 | 986 |
Long-Term Unearned Revenue | 5,416 | 4,980 | 3,578 | 3,281 | 2,955 | 2,972 |
Pension & Post-Retirement Benefits | - | 930 | 859 | 841 | 944 | 1,496 |
Long-Term Deferred Tax Liabilities | - | 473 | 373 | 326 | 320 | - |
Other Long-Term Liabilities | 3,748 | 974 | 786 | 981 | 939 | 1,693 |
Total Liabilities | 57,020 | 51,152 | 46,382 | 35,915 | 37,214 | 37,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 13 | 13 | 13 | 13 | 13 | 13 |
Additional Paid-In Capital | 30,151 | 30,234 | 29,848 | 28,199 | 28,299 | 28,470 |
Retained Earnings | -948 | -2,811 | -2,068 | -3,946 | -5,350 | -5,597 |
Comprehensive Income & Other | -2,702 | -2,748 | -2,977 | -3,084 | -3,098 | -2,915 |
Total Common Equity | 26,514 | 24,688 | 24,816 | 21,182 | 19,864 | 19,971 |
Minority Interest | 62 | 66 | 64 | 56 | 45 | 46 |
Shareholders' Equity | 26,576 | 24,754 | 24,880 | 21,238 | 19,909 | 20,017 |
Total Liabilities & Equity | 83,596 | 75,906 | 71,262 | 57,153 | 57,123 | 57,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 20,321 | 24,077 | 19,816 | 13,666 | 13,662 | 14,578 |
Net Cash (Debt) | -14,105 | -19,031 | -5,503 | -10,096 | -10,422 | -11,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.98 | -14.37 | -4.12 | -7.67 | -7.88 | -8.62 |
Filing Date Shares Outstanding | 1,327 | 1,335 | 1,315 | 1,300 | 1,282 | 1,293 |
Total Common Shares Outstanding | 1,328 | 1,318 | 1,297 | 1,283 | 1,281 | 1,295 |
Working Capital | 3,429 | 351 | 7,484 | -2,934 | -2,668 | -1,809 |
Book Value Per Share | 19.96 | 18.73 | 19.13 | 16.51 | 15.51 | 15.42 |
Tangible Book Value | -2,940 | -5,450 | 6,220 | 2,540 | 1,728 | 643 |
Tangible Book Value Per Share | -2.21 | -4.13 | 4.79 | 1.98 | 1.35 | 0.50 |
Land | 249 | 309 | 66 | 66 | 74 | 76 |
Buildings | 1,855 | 2,075 | 1,696 | 1,521 | 1,503 | 1,751 |
Machinery | 7,858 | 1,864 | 1,782 | 3,363 | 2,850 | 2,696 |