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Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
53.24
+2.05 (4.00%)
Nov 3, 2026, 2:51 PM EST - Market open

Hewlett Packard Enterprise Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
6,2165,2924,8415,0463,90510,99712,65214,3133,1082,1242,9863,5702,2191,9811,5303,2402,7782,1482,8663,098
Trading Asset Securities
------------------915
Cash & Short-Term Investments
6,2165,2924,8415,0463,90510,99712,65214,3133,1082,1242,9863,5702,2191,9811,5303,2402,7782,1482,8753,113
Cash Growth (YoY)
59.18%-51.88%-61.74%-64.74%25.64%417.75%323.71%300.92%40.06%7.22%95.16%10.18%-20.12%-7.78%-46.78%4.08%-35.65%-45.56%-16.71%-11.16%
Accounts Receivable
6,1856,2864,9315,2905,6563,8993,4503,5503,8573,8403,7813,4813,4483,7114,2014,1013,3673,1223,4323,979
Other Receivables
-------------------900
Receivables
6,1856,2864,9315,2905,6563,8993,4503,5503,8573,8403,7813,4813,4483,7114,2014,1013,3673,1223,4324,879
Inventory
11,8239,0346,9136,3527,1638,0968,5777,8107,6797,3266,0494,6074,5414,3174,6445,1615,5545,3225,3214,511
Finance Div. Loans and Leases
3,8413,6943,8353,8263,7773,9073,7713,8703,7053,6463,6293,5433,7183,7163,7263,5223,6073,6553,8153,932
Finance Div. Other Current Assets
---7276666707795335345527727007008001,000923984879995898
Restricted Cash
62628486126121421259263248214311213174314600687521415336
Other Current Assets
5,7384,9914,5993,6674,7093,8813,3623,1223,2593,6912,8132,7362,8162,8612,8192,9592,5442,5252,4891,209
Total Current Assets
33,86529,35925,20324,99426,00231,57133,01233,45722,40521,42720,24418,94817,65517,56018,23420,50619,52118,17219,34218,878
Property, Plant & Equipment
5,6455,5975,9114,3786,1185,4075,4123,4405,7385,8175,9972,8696,0896,0135,9902,5351,6571,5911,5852,496
Long-Term Investments
-9899939551,3051,2161,2309292,4842,4502,4032,1972,4782,4502,3852,3352,4542,4472,4902,543
Goodwill
23,90723,82823,82823,62623,62316,58117,94217,94217,84417,84417,84417,84417,85017,58917,27717,25918,16418,16218,15918,162
Other Intangible Assets
5,5475,8206,1016,3686,6375125085104775155826547256756757338068789521,022
Finance Div. Loans and Leases Long-Term
5,8605,5215,6135,7165,6455,4865,3425,5835,1445,2435,1065,0285,0844,9384,8004,5124,6094,6824,9395,038
Long-Term Deferred Tax Assets
---2,952---2,396---2,264---2,127---2,023
Long-Term Deferred Charges
153140132-147132136-138137138-13112812612411510610295
Other Long-Term Assets
8,6198,2587,9873,6147,7196,8056,6013,2296,4786,1346,1443,1056,2596,0525,9602,7456,2366,2256,2473,297
Total Assets
83,59679,51275,76875,90677,34067,85470,32771,26260,85259,71158,60257,15356,41555,54955,59157,12357,67556,32457,87357,699

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
13,73411,3118,3797,7318,6629,31610,74711,06410,08510,1198,1257,1365,6045,5016,5358,7176,8615,6716,5497,004
Accrued Expenses
7,7276,1045,5445,5175,4714,6534,8144,6525,6974,9505,3803,5805,8315,5195,3933,5475,7906,0406,1665,123
Short-Term Debt
1421231311321,124116130124100121152167169175183194239252234234
Current Portion of Long-Term Debt
2,1372,2493,0713,7905,0644,4023,8533,9633,1293,0004,1314,0173,6663,8013,7273,8713,8723,7142,8682,608
Current Portion of Leases
---322---267---199---173---197
Finance Div. Debt Current
6226377046816256626656496356466746796511,0281,439542635630693705
Current Income Taxes Payable
-387375319256277314284150181182155215198210176142153166169
Current Unearned Revenue
5,9095,9345,7925,9745,8914,7734,2564,1933,8034,5223,7184,0503,6543,6213,5333,4513,4793,4483,4573,408
Other Current Liabilities
1652303611772543391257772662112731,8993804084562,5032812823401,239
Total Current Liabilities
30,43626,97524,35724,64327,34724,53824,90425,97323,86523,75022,63521,88220,17020,25121,47623,17421,29920,19020,47320,687
Long-Term Debt
17,42018,29517,75517,73116,91212,37813,27213,4728,0217,6097,9447,6009,0238,4967,7147,9889,2088,99710,2779,848
Long-Term Leases
---1,421---1,341---1,004---894---986
Long-Term Unearned Revenue
5,4165,2545,2014,9804,9103,6993,6473,578-3,5833,4003,281---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
3,7483,6353,6219743,7043,3123,2227866,8323,0353,1559816,5456,3816,3389396,5046,5556,7581,693
Total Liabilities
57,02054,15950,93451,15252,87343,92745,04546,38238,71837,97737,13435,91535,73835,12835,52837,21437,01135,74237,50837,682

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
1313131313131313131313131313131313131313
Additional Paid-In Capital
30,15130,20730,12630,23430,19929,84029,78029,84828,36128,30828,23928,19928,19128,27428,25928,29928,35128,47328,42228,470
Retained Earnings
-948-2,211-2,593-2,811-2,786-2,892-1,642-2,068-3,240-3,583-3,728-3,946-4,433-4,743-5,005-5,350-4,891-5,145-5,239-5,597
Comprehensive Income & Other
-2,702-2,717-2,772-2,748-3,024-3,094-2,927-2,977-3,057-3,058-3,108-3,084-3,149-3,178-3,256-3,098-2,862-2,809-2,878-2,915
Total Common Equity
26,51425,29224,77424,68824,40223,86725,22424,81622,07721,68021,41621,18220,62220,36620,01119,86420,61120,53220,31819,971
Minority Interest
6261606665605864575452565555524553504746
Shareholders' Equity
26,57625,35324,83424,75424,46723,92725,28224,88022,13421,73421,46821,23820,67720,42120,06319,90920,66420,58220,36520,017
Total Liabilities & Equity
83,59679,51275,76875,90677,34067,85470,32771,26260,85259,71158,60257,15356,41555,54955,59157,12357,67556,32457,87357,699

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
20,32121,30421,66124,07723,72517,55817,92019,81611,88511,37612,90113,66613,50913,50013,06313,66213,95413,59314,07214,578
Net Cash (Debt)
-14,105-16,012-16,820-19,031-19,820-6,561-5,268-5,503-8,777-9,252-9,915-10,096-11,290-11,519-11,533-10,422-11,176-11,445-11,197-11,465
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.98-11.93-12.66-14.37-14.86-4.91-3.87-4.12-6.64-7.02-7.53-7.67-8.58-8.75-8.74-7.88-8.41-8.59-8.40-8.62
Filing Date Shares Outstanding
1,3271,3241,3271,3351,3191,3121,3141,3151,2991,3001,3001,3001,2831,2921,2961,2821,2871,2991,3001,293
Total Common Shares Outstanding
1,3281,3231,3291,3181,3191,3111,3131,2971,2981,2981,3001,2831,2831,2921,2971,2811,2881,2991,3001,295
Working Capital
3,4292,384846351-1,3457,0338,1087,484-1,460-2,323-2,391-2,934-2,515-2,691-3,242-2,668-1,778-2,018-1,131-1,809
Book Value Per Share
19.9619.1118.6418.7318.5018.2119.2119.1317.0016.7016.4816.5116.0815.7715.4315.5116.0015.8115.6315.42
Tangible Book Value
-2,940-4,356-5,155-5,450-6,0026,6306,6306,2203,6123,1772,8462,5401,9031,9581,9151,7281,4971,3481,063643
Tangible Book Value Per Share
-2.21-3.29-3.88-4.13-4.555.065.054.792.782.452.191.981.481.521.481.351.161.040.820.50
Land
249254309309306666666666666667474747474747576
Buildings
1,8551,9062,0562,0752,0881,7171,7201,6961,6071,5571,5471,5211,5311,5481,5241,5031,5151,5241,7941,751
Machinery
7,8587,8118,0251,86410,60710,50510,2501,78210,50310,44310,5643,36310,43310,25810,0752,8502,9522,7962,6892,696
SEC Filings: 10-K · 10-Q