Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,773 | $4,571 | $11,667 | $13,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,116 | $5,656 | $7,806 | $7,221 |
| Inventory | $6,352 | $7,163 | $8,096 | $8,577 |
| Other Curr. Assets | $3,753 | $8,612 | $4,002 | $3,783 |
| Total Curr. Assets | $24,994 | $26,002 | $31,571 | $33,012 |
| Property Plant & Equip (Net) | $6,002 | $6,118 | $5,407 | $5,412 |
| Goodwill | $30,138 | $23,767 | $16,725 | $18,086 |
| Intangibles | $0 | $6,637 | $512 | $508 |
| Long-Term Investments | $955 | $999 | $965 | $940 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,817 | $13,817 | $12,674 | $12,369 |
| Total NC Assets | $50,912 | $51,338 | $36,283 | $37,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,906 | $77,340 | $67,854 | $70,327 |
| Liabilities | – | – | – | – |
| Payables | $7,731 | $8,662 | $9,316 | $10,747 |
| Short-Term Debt | $4,609 | $6,799 | $5,152 | $4,605 |
| Tax Payable | $0 | $0 | $277 | $314 |
| Deferred Revenue | $5,358 | $5,311 | $4,172 | $3,905 |
| Other Curr. Liab. | $6,945 | $6,575 | $5,621 | $5,333 |
| Total Curr. Liab. | $24,643 | $27,347 | $24,538 | $24,904 |
| LT Debt | $17,756 | $16,854 | $12,378 | $13,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,819 | $8,737 | $7,011 | $6,869 |
| Total NC Liab. | $26,575 | $25,591 | $19,389 | $20,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,218 | $52,938 | $43,927 | $45,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$2,811 | -$2,786 | -$2,892 | -$1,642 |
| AOCI | -$2,748 | -$3,024 | -$3,094 | -$2,927 |
| Other Equity | $30,234 | $30,199 | $29,840 | $29,780 |
| Total Equity | $24,688 | $24,402 | $23,867 | $25,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $65 | $60 | $58 |
| Total Liab. & Tot. Equity | $75,906 | $77,340 | $67,854 | $70,327 |
| Net Debt | $16,592 | $19,082 | $5,863 | $4,446 |