Hewlett Packard Enterpris... (HPE)
NYSE: HPE
· Real-Time Price · USD
21.32
-0.24 (-1.11%)
At close: Aug 14, 2025, 3:59 PM
21.23
-0.42%
Pre-market: Aug 15, 2025, 06:05 AM EDT
Hewlett Packard Enterprise Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B | 4.27B | 2.92B | 2.78B | 2.53B | 4.16B | 3.76B | 3.03B | 3.86B | 4B | 5.29B | 4.63B | 4.17B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 965M | 940M | 929M | 2.32B | 2.29B | 2.25B | 2.2B | 2.29B | 2.28B | 2.23B | 2.16B | 2.27B | 2.26B | 2.25B | 2.21B | 2.29B | 2.21B | 2.21B |
Other Long-Term Assets | 12.67B | 12.37B | 8.81B | 11.93B | 11.67B | 11.54B | 8.13B | 11.66B | 11.29B | 11.05B | 7.56B | 11.15B | 11.2B | 11.53B | 8.76B | 10.91B | 10.77B | 10.59B |
Receivables | 7.81B | 7.22B | 7.42B | 7.56B | 7.49B | 7.41B | 7.02B | 7.17B | 7.43B | 7.93B | 7.62B | 6.97B | 6.78B | 7.25B | 7.91B | 7.11B | 6.78B | 6.82B |
Inventory | 8.1B | 8.58B | 7.81B | 7.68B | 7.33B | 6.05B | 4.61B | 4.54B | 4.32B | 4.64B | 5.16B | 5.55B | 5.32B | 5.32B | 4.51B | 3.94B | 3.12B | 2.79B |
Other Current Assets | 4B | 3.78B | 3.38B | 3.52B | 3.94B | 3.03B | 3.05B | 3.03B | 3.04B | 3.13B | 3.56B | 3.23B | 3.05B | 2.91B | 2.46B | 2.4B | 2.18B | 2.3B |
Total Current Assets | 31.57B | 33.01B | 33.46B | 22.41B | 21.43B | 20.24B | 18.95B | 17.66B | 17.56B | 18.23B | 20.51B | 19.52B | 18.17B | 19.34B | 18.88B | 18.75B | 16.7B | 16.07B |
Property-Plant & Equipment | 5.41B | 5.41B | 7.07B | 5.74B | 5.82B | 6B | 6.97B | 6.09B | 6.01B | 5.99B | 6.64B | 5.63B | 5.51B | 5.5B | 6.5B | 5.51B | 5.48B | 5.57B |
Goodwill & Intangibles | 17.24B | 18.59B | 18.6B | 18.46B | 18.5B | 18.57B | 18.64B | 18.72B | 18.41B | 18.1B | 18.14B | 19.11B | 19.18B | 19.25B | 19.33B | 18.98B | 18.97B | 19.01B |
Total Long-Term Assets | 36.28B | 37.31B | 37.8B | 38.45B | 38.28B | 38.36B | 38.2B | 38.76B | 37.99B | 37.36B | 36.62B | 38.15B | 38.15B | 38.53B | 38.82B | 37.69B | 37.43B | 37.38B |
Total Assets | 67.85B | 70.33B | 71.26B | 60.85B | 59.71B | 58.6B | 57.15B | 56.41B | 55.55B | 55.59B | 57.12B | 57.67B | 56.32B | 57.87B | 57.7B | 56.44B | 54.13B | 53.45B |
Account Payables | 9.32B | 10.75B | 11.06B | 10.09B | 10.12B | 8.13B | 7.14B | 5.6B | 5.5B | 6.54B | 8.72B | 6.86B | 5.67B | 6.55B | 7B | 6.53B | 5.53B | 5.2B |
Deferred Revenue | 4.17B | 3.9B | 4.19B | 3.8B | 3.78B | 3.72B | 4.05B | 3.65B | 3.62B | 3.53B | 3.45B | 3.48B | 3.45B | 3.46B | 3.41B | 3.43B | 3.42B | 3.44B |
Short-Term Debt | 5.15B | 4.61B | 4.74B | 3.86B | 3.77B | 4.96B | 4.87B | 4.49B | 5B | 5.35B | 4.61B | 4.74B | 4.6B | 3.79B | 3.55B | 3.74B | 3.53B | 3.73B |
Other Current Liabilities | 1.05B | 898M | 1.39B | 1.23B | 1.08B | 1.03B | 1.72B | 1.57B | 1.44B | 1.28B | 1.4B | 1.24B | 1.2B | 1.16B | 1.78B | 1.58B | 1.4B | 1.15B |
Total Current Liabilities | 24.54B | 24.9B | 25.97B | 23.86B | 23.75B | 22.64B | 21.88B | 20.17B | 20.25B | 21.48B | 23.17B | 21.3B | 20.19B | 20.47B | 20.69B | 19.64B | 17.98B | 17.93B |
Long-Term Debt | 12.38B | 13.27B | 13.5B | 7.94B | 7.49B | 7.84B | 7.49B | 8.87B | 8.37B | 7.58B | 7.85B | 9.14B | 8.9B | 10.28B | 9.9B | 12.49B | 12.3B | 11.96B |
Other Long-Term Liabilities | 7.01B | 6.87B | 1.65B | 6.91B | 6.74B | 6.66B | 1.97B | 6.7B | 6.5B | 6.47B | 2.06B | 6.58B | 6.65B | 6.76B | 2.69B | 7.23B | 7.25B | 7.3B |
Total Long-Term Liabilities | 19.39B | 20.14B | 20.41B | 14.85B | 14.23B | 14.5B | 14.03B | 15.57B | 14.88B | 14.05B | 14.04B | 15.71B | 15.55B | 17.04B | 17B | 19.72B | 19.54B | 19.26B |
Total Liabilities | 43.93B | 45.05B | 46.38B | 38.72B | 37.98B | 37.13B | 35.91B | 35.74B | 35.13B | 35.53B | 37.21B | 37.01B | 35.74B | 37.51B | 37.68B | 39.36B | 37.52B | 37.19B |
Total Debt | 17.53B | 17.88B | 19.82B | 11.8B | 11.26B | 12.8B | 13.52B | 13.35B | 13.38B | 12.93B | 13.48B | 13.88B | 13.5B | 14.07B | 14.58B | 16.23B | 15.83B | 15.69B |
Common Stock | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
Retained Earnings | -2.89B | -1.64B | -2.07B | -3.24B | -3.58B | -3.73B | -3.95B | -4.43B | -3.18B | -5B | -5.35B | -4.89B | -5.14B | -5.24B | -5.6B | -7.99B | -8.23B | -8.33B |
Comprehensive Income | -3.09B | -2.93B | -2.98B | -3.06B | -3.06B | -3.11B | -3.08B | -3.15B | -4.74B | -3.26B | -3.1B | -2.86B | -2.81B | -2.88B | -2.92B | -3.63B | -3.76B | -3.9B |
Shareholders Equity | 23.87B | 25.22B | 24.82B | 22.08B | 21.68B | 21.42B | 21.18B | 20.62B | 20.37B | 20.01B | 19.86B | 20.61B | 20.53B | 20.32B | 19.97B | 17.02B | 16.56B | 16.21B |
Total Investments | 965M | 940M | 929M | 2.32B | 2.29B | 2.25B | 2.2B | 2.29B | 2.28B | 2.23B | 2.16B | 2.27B | 2.26B | 2.25B | 2.21B | 2.29B | 2.21B | 2.21B |