Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $6 | $8 | $7 |
| Inventory | $6 | $7 | $8 | $9 |
| Other Curr. Assets | $4 | $9 | $4 | $4 |
| Total Curr. Assets | $25 | $26 | $32 | $33 |
| Property Plant & Equip (Net) | $6 | $6 | $5 | $5 |
| Goodwill | $30 | $24 | $17 | $18 |
| Intangibles | $0 | $7 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $13 | $12 |
| Total NC Assets | $51 | $51 | $36 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $77 | $68 | $70 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $11 |
| Short-Term Debt | $5 | $7 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $4 | $4 |
| Other Curr. Liab. | $7 | $7 | $6 | $5 |
| Total Curr. Liab. | $25 | $27 | $25 | $25 |
| LT Debt | $18 | $17 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $7 | $7 |
| Total NC Liab. | $27 | $26 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $53 | $44 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | -$3 | -$3 | -$2 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $30 | $30 | $30 | $30 |
| Total Equity | $25 | $24 | $24 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $77 | $68 | $70 |
| Net Debt | $17 | $19 | $6 | $4 |