Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
50.87
-1.37 (-2.62%)
At close: Sep 1, 2026, 4:00 PM EDT
53.50
+2.63 (5.17%)
After-hours: Sep 1, 2026, 4:35 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 5,292 | 4,841 | 5,046 | 3,905 | 10,997 | 12,652 | 14,313 | 3,108 | 2,124 | 2,986 | 3,570 | 2,219 | 1,981 | 1,530 | 3,240 | 2,778 | 2,148 | 2,866 | 3,098 | 4,317 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 15 | - |
Cash & Short-Term Investments | 5,292 | 4,841 | 5,046 | 3,905 | 10,997 | 12,652 | 14,313 | 3,108 | 2,124 | 2,986 | 3,570 | 2,219 | 1,981 | 1,530 | 3,240 | 2,778 | 2,148 | 2,875 | 3,113 | 4,317 |
Cash Growth (YoY) | -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% | -44.60% |
Accounts Receivable | 6,286 | 4,931 | 5,290 | 5,656 | 3,899 | 3,450 | 3,550 | 3,857 | 3,840 | 3,781 | 3,481 | 3,448 | 3,711 | 4,201 | 4,101 | 3,367 | 3,122 | 3,432 | 3,979 | 3,297 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 | - |
Receivables | 6,286 | 4,931 | 5,290 | 5,656 | 3,899 | 3,450 | 3,550 | 3,857 | 3,840 | 3,781 | 3,481 | 3,448 | 3,711 | 4,201 | 4,101 | 3,367 | 3,122 | 3,432 | 4,879 | 3,297 |
Inventory | 9,034 | 6,913 | 6,352 | 7,163 | 8,096 | 8,577 | 7,810 | 7,679 | 7,326 | 6,049 | 4,607 | 4,541 | 4,317 | 4,644 | 5,161 | 5,554 | 5,322 | 5,321 | 4,511 | 3,942 |
Finance Div. Loans and Leases | 3,694 | 3,835 | 3,826 | 3,777 | 3,907 | 3,771 | 3,870 | 3,705 | 3,646 | 3,629 | 3,543 | 3,718 | 3,716 | 3,726 | 3,522 | 3,607 | 3,655 | 3,815 | 3,932 | 3,814 |
Finance Div. Other Current Assets | - | - | 727 | 666 | 670 | 779 | 533 | 534 | 552 | 772 | 700 | 700 | 800 | 1,000 | 923 | 984 | 879 | 995 | 898 | 976 |
Restricted Cash | 62 | 84 | 86 | 126 | 121 | 421 | 259 | 263 | 248 | 214 | 311 | 213 | 174 | 314 | 600 | 687 | 521 | 415 | 336 | 359 |
Other Current Assets | 4,991 | 4,599 | 3,667 | 4,709 | 3,881 | 3,362 | 3,122 | 3,259 | 3,691 | 2,813 | 2,736 | 2,816 | 2,861 | 2,819 | 2,959 | 2,544 | 2,525 | 2,489 | 1,209 | 2,040 |
Total Current Assets | 29,359 | 25,203 | 24,994 | 26,002 | 31,571 | 33,012 | 33,457 | 22,405 | 21,427 | 20,244 | 18,948 | 17,655 | 17,560 | 18,234 | 20,506 | 19,521 | 18,172 | 19,342 | 18,878 | 18,745 |
Property, Plant & Equipment | 5,597 | 5,911 | 4,378 | 6,118 | 5,407 | 5,412 | 3,440 | 5,738 | 5,817 | 5,997 | 2,869 | 6,089 | 6,013 | 5,990 | 2,535 | 1,657 | 1,591 | 1,585 | 2,496 | 1,567 |
Long-Term Investments | 989 | 993 | 955 | 1,305 | 1,216 | 1,230 | 929 | 2,484 | 2,450 | 2,403 | 2,197 | 2,478 | 2,450 | 2,385 | 2,335 | 2,454 | 2,447 | 2,490 | 2,543 | 2,691 |
Goodwill | 23,828 | 23,828 | 23,626 | 23,623 | 16,581 | 17,942 | 17,942 | 17,844 | 17,844 | 17,844 | 17,844 | 17,850 | 17,589 | 17,277 | 17,259 | 18,164 | 18,162 | 18,159 | 18,162 | 17,948 |
Other Intangible Assets | 5,820 | 6,101 | 6,368 | 6,637 | 512 | 508 | 510 | 477 | 515 | 582 | 654 | 725 | 675 | 675 | 733 | 806 | 878 | 952 | 1,022 | 892 |
Finance Div. Loans and Leases Long-Term | 5,521 | 5,613 | 5,716 | 5,645 | 5,486 | 5,342 | 5,583 | 5,144 | 5,243 | 5,106 | 5,028 | 5,084 | 4,938 | 4,800 | 4,512 | 4,609 | 4,682 | 4,939 | 5,038 | 4,959 |
Long-Term Deferred Tax Assets | - | - | 2,952 | - | - | - | 2,396 | - | - | - | 2,264 | - | - | - | 2,127 | - | - | - | 2,023 | - |
Long-Term Deferred Charges | 140 | 132 | - | 147 | 132 | 136 | - | 138 | 137 | 138 | - | 131 | 128 | 126 | 124 | 115 | 106 | 102 | 95 | 86 |
Other Long-Term Assets | 8,258 | 7,987 | 3,614 | 7,719 | 6,805 | 6,601 | 3,229 | 6,478 | 6,134 | 6,144 | 3,105 | 6,259 | 6,052 | 5,960 | 2,745 | 6,236 | 6,225 | 6,247 | 3,297 | 5,462 |
Total Assets | 79,512 | 75,768 | 75,906 | 77,340 | 67,854 | 70,327 | 71,262 | 60,852 | 59,711 | 58,602 | 57,153 | 56,415 | 55,549 | 55,591 | 57,123 | 57,675 | 56,324 | 57,873 | 57,699 | 56,437 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Accounts Payable | 11,311 | 8,379 | 7,731 | 8,662 | 9,316 | 10,747 | 11,064 | 10,085 | 10,119 | 8,125 | 7,136 | 5,604 | 5,501 | 6,535 | 8,717 | 6,861 | 5,671 | 6,549 | 7,004 | 6,526 |
Accrued Expenses | 6,104 | 5,544 | 5,517 | 5,471 | 4,653 | 4,814 | 4,652 | 5,697 | 4,950 | 5,380 | 3,580 | 5,831 | 5,519 | 5,393 | 3,547 | 5,790 | 6,040 | 6,166 | 5,123 | 5,420 |
Short-Term Debt | 123 | 131 | 132 | 1,124 | 116 | 130 | 124 | 100 | 121 | 152 | 167 | 169 | 175 | 183 | 194 | 239 | 252 | 234 | 234 | 301 |
Current Portion of Long-Term Debt | 2,249 | 3,071 | 3,790 | 5,064 | 4,402 | 3,853 | 3,963 | 3,129 | 3,000 | 4,131 | 4,017 | 3,666 | 3,801 | 3,727 | 3,871 | 3,872 | 3,714 | 2,868 | 2,608 | 2,741 |
Current Portion of Leases | - | - | 322 | - | - | - | 267 | - | - | - | 199 | - | - | - | 173 | - | - | - | 197 | - |
Finance Div. Debt Current | 637 | 704 | 681 | 625 | 662 | 665 | 649 | 635 | 646 | 674 | 679 | 651 | 1,028 | 1,439 | 542 | 635 | 630 | 693 | 705 | 694 |
Current Income Taxes Payable | 387 | 375 | 319 | 256 | 277 | 314 | 284 | 150 | 181 | 182 | 155 | 215 | 198 | 210 | 176 | 142 | 153 | 166 | 169 | 152 |
Current Unearned Revenue | 5,934 | 5,792 | 5,974 | 5,891 | 4,773 | 4,256 | 4,193 | 3,803 | 4,522 | 3,718 | 4,050 | 3,654 | 3,621 | 3,533 | 3,451 | 3,479 | 3,448 | 3,457 | 3,408 | 3,434 |
Other Current Liabilities | 230 | 361 | 177 | 254 | 339 | 125 | 777 | 266 | 211 | 273 | 1,899 | 380 | 408 | 456 | 2,503 | 281 | 282 | 340 | 1,239 | 373 |
Total Current Liabilities | 26,975 | 24,357 | 24,643 | 27,347 | 24,538 | 24,904 | 25,973 | 23,865 | 23,750 | 22,635 | 21,882 | 20,170 | 20,251 | 21,476 | 23,174 | 21,299 | 20,190 | 20,473 | 20,687 | 19,641 |
Long-Term Debt | 18,295 | 17,755 | 17,731 | 16,912 | 12,378 | 13,272 | 13,472 | 8,021 | 7,609 | 7,944 | 7,600 | 9,023 | 8,496 | 7,714 | 7,988 | 9,208 | 8,997 | 10,277 | 9,848 | 12,489 |
Long-Term Leases | - | - | 1,421 | - | - | - | 1,341 | - | - | - | 1,004 | - | - | - | 894 | - | - | - | 986 | - |
Long-Term Unearned Revenue | 5,254 | 5,201 | 4,980 | 4,910 | 3,699 | 3,647 | 3,578 | - | 3,583 | 3,400 | 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 | 3,635 | 3,621 | 974 | 3,704 | 3,312 | 3,222 | 786 | 6,832 | 3,035 | 3,155 | 981 | 6,545 | 6,381 | 6,338 | 939 | 6,504 | 6,555 | 6,758 | 1,693 | 7,234 |
Total Liabilities | 54,159 | 50,934 | 51,152 | 52,873 | 43,927 | 45,045 | 46,382 | 38,718 | 37,977 | 37,134 | 35,915 | 35,738 | 35,128 | 35,528 | 37,214 | 37,011 | 35,742 | 37,508 | 37,682 | 39,364 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Additional Paid-In Capital | 30,207 | 30,126 | 30,234 | 30,199 | 29,840 | 29,780 | 29,848 | 28,361 | 28,308 | 28,239 | 28,199 | 28,191 | 28,274 | 28,259 | 28,299 | 28,351 | 28,473 | 28,422 | 28,470 | 28,632 |
Retained Earnings | -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 | -7,994 |
Comprehensive Income & Other | -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 | -3,631 |
Total Common Equity | 25,292 | 24,774 | 24,688 | 24,402 | 23,867 | 25,224 | 24,816 | 22,077 | 21,680 | 21,416 | 21,182 | 20,622 | 20,366 | 20,011 | 19,864 | 20,611 | 20,532 | 20,318 | 19,971 | 17,020 |
Minority Interest | 61 | 60 | 66 | 65 | 60 | 58 | 64 | 57 | 54 | 52 | 56 | 55 | 55 | 52 | 45 | 53 | 50 | 47 | 46 | 53 |
Shareholders' Equity | 25,353 | 24,834 | 24,754 | 24,467 | 23,927 | 25,282 | 24,880 | 22,134 | 21,734 | 21,468 | 21,238 | 20,677 | 20,421 | 20,063 | 19,909 | 20,664 | 20,582 | 20,365 | 20,017 | 17,073 |
Total Liabilities & Equity | 79,512 | 75,768 | 75,906 | 77,340 | 67,854 | 70,327 | 71,262 | 60,852 | 59,711 | 58,602 | 57,153 | 56,415 | 55,549 | 55,591 | 57,123 | 57,675 | 56,324 | 57,873 | 57,699 | 56,437 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Total Debt | 21,304 | 21,661 | 24,077 | 23,725 | 17,558 | 17,920 | 19,816 | 11,885 | 11,376 | 12,901 | 13,666 | 13,509 | 13,500 | 13,063 | 13,662 | 13,954 | 13,593 | 14,072 | 14,578 | 16,225 |
Net Cash (Debt) | -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 | -11,908 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -11.93 | -12.66 | -14.37 | -14.60 | -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 | -9.02 |
Filing Date Shares Outstanding | 1,324 | 1,327 | 1,335 | 1,319 | 1,312 | 1,314 | 1,315 | 1,299 | 1,300 | 1,300 | 1,300 | 1,283 | 1,292 | 1,296 | 1,282 | 1,287 | 1,299 | 1,300 | 1,293 | 1,308 |
Total Common Shares Outstanding | 1,323 | 1,329 | 1,318 | 1,319 | 1,311 | 1,313 | 1,297 | 1,298 | 1,298 | 1,300 | 1,283 | 1,283 | 1,292 | 1,297 | 1,281 | 1,288 | 1,299 | 1,300 | 1,295 | 1,307 |
Working Capital | 2,384 | 846 | 351 | -1,345 | 7,033 | 8,108 | 7,484 | -1,460 | -2,323 | -2,391 | -2,934 | -2,515 | -2,691 | -3,242 | -2,668 | -1,778 | -2,018 | -1,131 | -1,809 | -896 |
Book Value Per Share | 19.11 | 18.64 | 18.73 | 18.50 | 18.21 | 19.21 | 19.13 | 17.00 | 16.70 | 16.48 | 16.51 | 16.08 | 15.77 | 15.43 | 15.51 | 16.00 | 15.81 | 15.63 | 15.42 | 13.02 |
Tangible Book Value | -4,356 | -5,155 | -5,450 | -6,002 | 6,630 | 6,630 | 6,220 | 3,612 | 3,177 | 2,846 | 2,540 | 1,903 | 1,958 | 1,915 | 1,728 | 1,497 | 1,348 | 1,063 | 643 | -1,964 |
Tangible Book Value Per Share | -3.29 | -3.88 | -4.13 | -4.55 | 5.06 | 5.05 | 4.79 | 2.78 | 2.45 | 2.19 | 1.98 | 1.48 | 1.52 | 1.48 | 1.35 | 1.16 | 1.04 | 0.82 | 0.50 | -1.50 |
Land | 254 | 309 | 309 | 306 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 74 | 74 | 74 | 74 | 74 | 74 | 75 | 76 | 75 |
Buildings | 1,906 | 2,056 | 2,075 | 2,088 | 1,717 | 1,720 | 1,696 | 1,607 | 1,557 | 1,547 | 1,521 | 1,531 | 1,548 | 1,524 | 1,503 | 1,515 | 1,524 | 1,794 | 1,751 | 1,697 |
Machinery | 7,811 | 8,025 | 1,864 | 10,607 | 10,505 | 10,250 | 1,782 | 10,503 | 10,443 | 10,564 | 3,363 | 10,433 | 10,258 | 10,075 | 2,850 | 2,952 | 2,796 | 2,689 | 2,696 | 2,689 |