Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,773,000 | $14,846,000 | $4,270,000 | $4,163,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,116,000 | $7,420,000 | $7,024,000 | $7,623,000 |
| Inventory | $6,352,000 | $7,810,000 | $4,607,000 | $5,161,000 |
| Other Curr. Assets | $3,753,000 | $3,381,000 | $3,047,000 | $3,559,000 |
| Total Curr. Assets | $24,994,000 | $33,457,000 | $18,948,000 | $20,506,000 |
| Property Plant & Equip (Net) | $6,002,000 | $7,072,000 | $6,969,000 | $6,638,000 |
| Goodwill | $30,138,000 | $18,086,000 | $17,988,000 | $17,403,000 |
| Intangibles | $0 | $510,000 | $654,000 | $733,000 |
| Long-Term Investments | $955,000 | $929,000 | $2,197,000 | $2,160,000 |
| Tax Assets | $0 | $2,396,000 | $2,264,000 | $2,127,000 |
| Other NC Assets | $13,817,000 | $8,812,000 | $8,133,000 | $7,556,000 |
| Total NC Assets | $50,912,000 | $37,805,000 | $38,205,000 | $36,617,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,906,000 | $71,262,000 | $57,153,000 | $57,123,000 |
| Liabilities | – | – | – | – |
| Payables | $7,731,000 | $11,064,000 | $7,136,000 | $8,717,000 |
| Short-Term Debt | $4,609,000 | $5,003,000 | $5,062,000 | $4,780,000 |
| Tax Payable | $0 | $0 | $155,000 | $176,000 |
| Deferred Revenue | $5,358,000 | $4,193,000 | $4,050,000 | $3,451,000 |
| Other Curr. Liab. | $6,945,000 | $5,713,000 | $5,479,000 | $6,050,000 |
| Total Curr. Liab. | $24,643,000 | $25,973,000 | $21,882,000 | $23,174,000 |
| LT Debt | $17,756,000 | $14,813,000 | $8,453,000 | $8,704,000 |
| Deferred Rev, NC | $0 | $3,578,000 | $3,281,000 | $2,955,000 |
| Deferred Tax Liab, NC | $0 | $373,000 | $326,000 | $320,000 |
| Other NC Liab. | $8,753,000 | $1,645,000 | $1,973,000 | $2,061,000 |
| Total NC Liab. | $26,509,000 | $20,409,000 | $14,033,000 | $14,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,570,000 | $1,160,000 | $1,019,000 |
| Total Liabilities | $51,152,000 | $46,382,000 | $35,915,000 | $37,214,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,000 | $13,000 | $13,000 | $13,000 |
| Retained Earnings | -$2,811,000 | -$2,068,000 | -$3,946,000 | -$5,350,000 |
| AOCI | -$2,748,000 | -$2,977,000 | -$3,084,000 | -$3,098,000 |
| Other Equity | $30,234,000 | $29,848,000 | $28,199,000 | $28,299,000 |
| Total Equity | $24,688,000 | $24,816,000 | $21,182,000 | $19,864,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,000 | $64,000 | $56,000 | $45,000 |
| Total Liab. & Tot. Equity | $75,906,000 | $71,262,000 | $57,153,000 | $57,123,000 |
| Net Debt | $16,592,000 | $4,970,000 | $9,245,000 | $9,321,000 |