Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,773,000 | $4,571,000 | $11,667,000 | $13,431,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,116,000 | $5,656,000 | $7,806,000 | $7,221,000 |
| Inventory | $6,352,000 | $7,163,000 | $8,096,000 | $8,577,000 |
| Other Curr. Assets | $3,753,000 | $8,612,000 | $4,002,000 | $3,783,000 |
| Total Curr. Assets | $24,994,000 | $26,002,000 | $31,571,000 | $33,012,000 |
| Property Plant & Equip (Net) | $6,002,000 | $6,118,000 | $5,407,000 | $5,412,000 |
| Goodwill | $30,138,000 | $23,767,000 | $16,725,000 | $18,086,000 |
| Intangibles | $0 | $6,637,000 | $512,000 | $508,000 |
| Long-Term Investments | $955,000 | $999,000 | $965,000 | $940,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,817,000 | $13,817,000 | $12,674,000 | $12,369,000 |
| Total NC Assets | $50,912,000 | $51,338,000 | $36,283,000 | $37,315,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,906,000 | $77,340,000 | $67,854,000 | $70,327,000 |
| Liabilities | – | – | – | – |
| Payables | $7,731,000 | $8,662,000 | $9,316,000 | $10,747,000 |
| Short-Term Debt | $4,609,000 | $6,799,000 | $5,152,000 | $4,605,000 |
| Tax Payable | $0 | $0 | $277,000 | $314,000 |
| Deferred Revenue | $5,358,000 | $5,311,000 | $4,172,000 | $3,905,000 |
| Other Curr. Liab. | $6,945,000 | $6,575,000 | $5,621,000 | $5,333,000 |
| Total Curr. Liab. | $24,643,000 | $27,347,000 | $24,538,000 | $24,904,000 |
| LT Debt | $17,756,000 | $16,854,000 | $12,378,000 | $13,272,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,819,000 | $8,737,000 | $7,011,000 | $6,869,000 |
| Total NC Liab. | $26,575,000 | $25,591,000 | $19,389,000 | $20,141,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,218,000 | $52,938,000 | $43,927,000 | $45,045,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,000 | $13,000 | $13,000 | $13,000 |
| Retained Earnings | -$2,811,000 | -$2,786,000 | -$2,892,000 | -$1,642,000 |
| AOCI | -$2,748,000 | -$3,024,000 | -$3,094,000 | -$2,927,000 |
| Other Equity | $30,234,000 | $30,199,000 | $29,840,000 | $29,780,000 |
| Total Equity | $24,688,000 | $24,402,000 | $23,867,000 | $25,224,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,000 | $65,000 | $60,000 | $58,000 |
| Total Liab. & Tot. Equity | $75,906,000 | $77,340,000 | $67,854,000 | $70,327,000 |
| Net Debt | $16,592,000 | $19,082,000 | $5,863,000 | $4,446,000 |