Name: Hewlett Packard Enterprise Company (HPE) Balance Sheet
Creator: FinSpry

Hewlett Packard Enterprise Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hewlett Packard Enterprise Company (HPE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	5.77	14.85	4.27	3.24	4.00	4.23	3.75	4.88
Cash & Short-Term Investments	5.77	14.85	4.27	3.24	4.00	4.23	3.75	4.88
Accounts Receivable	9.12	3.24	3.25	4.10	7.91	7.18	6.53	8.94
Inventory	6.35	7.81	4.61	5.16	4.51	2.67	2.39	2.45
Other Current Assets	3.75	3.38	3.05	3.56	2.46	2.47	2.47	3.28
Total Current Assets	24.99	33.46	18.95	20.51	18.88	16.56	15.14	17.27
Non-Current Assets
Property, Plant & Equipment (Net)	6.00	7.07	6.97	2.54	5.61	5.63	6.05	6.14
Long-Term Investments	0.96	0.93	2.20	2.34	2.54	0.00	0.00	0.00
Goodwill	23.77	18.09	17.99	17.26	18.16	0.00	0.00	0.00
Intangible Assets	6.37	0.51	0.65	0.73	1.02	0.00	0.00	0.00
Other Non-Current Assets	13.82	1.67	1.79	2.75	11.67	10.54	8.92	1.03
Total Non-Current Assets	50.91	37.81	38.21	36.62	38.81	37.49	36.71	38.22
Total Assets	75.91	71.26	57.15	57.12	57.69	54.05	51.85	55.49
Current Liabilities
Accounts Payable	7.73	11.06	7.14	8.72	7.00	5.38	5.60	10.60
Short-Term Debt	4.61	4.74	4.87	3.87	2.61	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.79	3.96	4.02	3.87	2.61	0.00	0.00	0.00
Accrued Liabilities	5.52	3.03	2.76	3.55	5.12	0.00	0.00	0.00
Deferred Revenue	5.36	4.19	4.05	3.45	3.41	0.00	0.00	0.00
Other Current Liabilities	6.95	0.03	1.90	2.50	6.55	6.02	5.72	0.00
Total Current Liabilities	24.64	25.97	21.88	23.17	20.52	18.59	18.97	17.20
Non-Current Liabilities
Long-Term Debt	17.76	13.50	7.49	7.99	9.90	12.19	9.40	10.14
Deferred Tax Liabilities	0.00	0.37	0.33	0.32	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.75	0.62	0.90	0.94	7.31	7.19	6.34	1.32
Total Non-Current Liabilities	26.51	20.41	14.03	14.09	17.21	19.38	15.73	17.02
Total Liabilities	51.15	46.38	35.92	37.21	37.73	37.97	34.71	34.22
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-2.81	-2.07	-3.95	-5.35	-8.51	-12.31	-11.36	-5.90
Accumulated Other Comprehensive Income	-2.75	-2.98	-3.08	-3.10	-2.92	-3.94	-3.73	-3.22
Additional Paid-in Capital	30.23	29.85	28.20	28.30	28.47	28.35	28.44	30.34
Minority Interest	0.07	0.06	0.06	0.05	0.00	0.00	0.00	0.04
Shares Outstanding	1.32	1.30	1.28	1.28	0.00	0.00	0.00	0.00
Total Stockholders' Equity	24.69	24.82	21.18	19.91	19.97	16.05	17.10	21.27
Total Liabilities & Equity	75.91	71.26	57.15	57.12	57.69	54.05	51.85	55.49