Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,773 | $14,846 | $4,270 | $4,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,116 | $7,420 | $7,024 | $7,623 |
| Inventory | $6,352 | $7,810 | $4,607 | $5,161 |
| Other Curr. Assets | $3,753 | $3,381 | $3,047 | $3,559 |
| Total Curr. Assets | $24,994 | $33,457 | $18,948 | $20,506 |
| Property Plant & Equip (Net) | $6,002 | $7,072 | $6,969 | $6,638 |
| Goodwill | $30,138 | $18,086 | $17,988 | $17,403 |
| Intangibles | $0 | $510 | $654 | $733 |
| Long-Term Investments | $955 | $929 | $2,197 | $2,160 |
| Tax Assets | $0 | $2,396 | $2,264 | $2,127 |
| Other NC Assets | $13,817 | $8,812 | $8,133 | $7,556 |
| Total NC Assets | $50,912 | $37,805 | $38,205 | $36,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,906 | $71,262 | $57,153 | $57,123 |
| Liabilities | – | – | – | – |
| Payables | $7,731 | $11,064 | $7,136 | $8,717 |
| Short-Term Debt | $4,609 | $5,003 | $5,062 | $4,780 |
| Tax Payable | $0 | $0 | $155 | $176 |
| Deferred Revenue | $5,358 | $4,193 | $4,050 | $3,451 |
| Other Curr. Liab. | $6,945 | $5,713 | $5,479 | $6,050 |
| Total Curr. Liab. | $24,643 | $25,973 | $21,882 | $23,174 |
| LT Debt | $17,756 | $14,813 | $8,453 | $8,704 |
| Deferred Rev, NC | $0 | $3,578 | $3,281 | $2,955 |
| Deferred Tax Liab, NC | $0 | $373 | $326 | $320 |
| Other NC Liab. | $8,753 | $1,645 | $1,973 | $2,061 |
| Total NC Liab. | $26,509 | $20,409 | $14,033 | $14,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,570 | $1,160 | $1,019 |
| Total Liabilities | $51,152 | $46,382 | $35,915 | $37,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$2,811 | -$2,068 | -$3,946 | -$5,350 |
| AOCI | -$2,748 | -$2,977 | -$3,084 | -$3,098 |
| Other Equity | $30,234 | $29,848 | $28,199 | $28,299 |
| Total Equity | $24,688 | $24,816 | $21,182 | $19,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $64 | $56 | $45 |
| Total Liab. & Tot. Equity | $75,906 | $71,262 | $57,153 | $57,123 |
| Net Debt | $16,592 | $4,970 | $9,245 | $9,321 |