Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
48.19
+0.50 (1.05%)
At close: Jul 27, 2026, 4:00 PM EDT
48.01
-0.18 (-0.38%)
After-hours: Jul 27, 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 | Apr '26 Apr 30, 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 | 5,292 | 5,773 | 14,846 | 4,270 | 4,163 | 3,996 |
Cash & Short-Term Investments | 5,292 | 5,773 | 14,846 | 4,270 | 4,163 | 3,996 |
Cash Growth | -54.64% | -61.11% | 247.68% | 2.57% | 4.18% | -5.60% |
Accounts Receivable | 9,980 | 9,116 | 7,420 | 7,024 | 7,623 | 7,911 |
Inventory | 9,034 | 6,352 | 7,810 | 4,607 | 5,161 | 4,511 |
Other Current Assets | 5,053 | 3,753 | 3,381 | 3,047 | 3,559 | 2,460 |
Total Current Assets | 29,359 | 24,994 | 33,457 | 18,948 | 20,506 | 18,878 |
Net Property, Plant & Equipment | 5,597 | 6,002 | 5,664 | 5,989 | 5,784 | 5,613 |
Other Intangible Assets | 5,820 | 6,368 | 510 | 654 | 733 | 1,022 |
Goodwill | 23,828 | 23,770 | 18,086 | 17,988 | 17,403 | 18,306 |
Long-Term Investments | 916 | 955 | 929 | 2,197 | 2,160 | 2,210 |
Other Long-Term Assets | 13,992 | 13,817 | 12,616 | 11,377 | 10,537 | 11,670 |
Total Assets | 79,512 | 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 | Apr '26 Apr 30, 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 | 11,311 | 7,731 | 11,064 | 7,136 | 8,717 | 7,004 |
Accrued Expenses | 2,344 | 2,190 | 1,640 | 1,879 | 1,577 | 1,947 |
Short-Term Debt | 3,009 | 4,609 | 4,742 | 4,868 | 4,612 | 3,552 |
Unearned Revenue | 5,621 | 5,358 | 3,904 | 3,658 | 3,451 | 3,408 |
Other Current Liabilities | 4,690 | 4,755 | 4,623 | 4,341 | 4,817 | 4,776 |
Total Current Liabilities | 26,975 | 24,643 | 25,973 | 21,882 | 23,174 | 20,687 |
Long-Term Debt | 18,237 | 17,756 | 13,504 | 7,487 | 7,853 | 9,896 |
Other Long-Term Liabilities | 8,947 | 8,753 | 6,905 | 6,546 | 6,187 | 7,099 |
Total Long-Term Liabilities | 27,184 | 26,509 | 20,409 | 14,033 | 14,040 | 16,995 |
Total Liabilities | 54,159 | 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 | Apr '26 Apr 30, 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 | 30,207 | 30,234 | 29,848 | 28,199 | 28,299 | 28,470 |
Accumulated Other Comprehensive Income | -2,717 | -2,748 | -2,977 | -3,084 | -3,098 | -2,915 |
Retained Earnings | -2,211 | -2,811 | -2,068 | -3,946 | -5,350 | -5,597 |
Total Common Shareholders' Equity | 25,292 | 24,688 | 24,816 | 21,182 | 19,864 | 19,971 |
Minority Interest | 61 | 66 | 64 | 56 | 45 | 46 |
Shareholders' Equity | 25,353 | 24,754 | 24,880 | 21,238 | 19,909 | 20,017 |
Total Liabilities & Equity | 79,512 | 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 | Apr '26 Apr 30, 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 | 21,246 | 22,365 | 18,246 | 12,355 | 12,465 | 13,448 |
Net Cash (Debt) | -15,954 | -16,592 | -3,400 | -8,085 | -8,302 | -9,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.46 | -12.53 | -2.54 | -6.14 | -6.28 | -7.11 |
Book Value | 25,292 | 24,688 | 24,816 | 21,182 | 19,864 | 19,971 |
Book Value Per Share | 18.16 | 18.65 | 18.56 | 16.10 | 15.03 | 15.02 |
Tangible Book Value | -4,356 | -5,450 | 6,220 | 2,540 | 1,728 | 643 |
Tangible Book Value Per Share | -3.13 | -4.12 | 4.65 | 1.93 | 1.31 | 0.48 |