For the year ending 2025-10-31, HPE-PC has $75,906M in assets. $5,773M in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,773 | 14,846 | 4,270 | 4,163 |
| Accounts receivable, net of allowances | 5,290 | 3,550 | 3,481 | 4,101 |
| Financing receivables, net of allowances | 3,826 | 3,870 | 3,543 | 3,522 |
| Inventory | 6,352 | 7,810 | 4,607 | 5,161 |
| Assets held for sale | 0 | 1 | - | - |
| Other current assets | 3,753 | 3,380 | 3,047 | 3,559 |
| Total current assets | 24,994 | 33,457 | 18,948 | 20,506 |
| Property, plant and equipment, net | 6,002 | 5,664 | 5,989 | 5,784 |
| Long-term financing receivables and other assets | 13,817 | 12,616 | 11,377 | 10,537 |
| Investments in equity interests | 955 | 929 | 2,197 | 2,160 |
| Goodwill | 23,770 | 18,086 | 17,988 | 17,403 |
| Intangible assets, net | 6,368 | 510 | 654 | 733 |
| Total assets | 75,906 | 71,262 | 57,153 | 57,123 |
| Notes payable and short-term borrowings | 4,609 | 4,742 | 4,868 | 4,612 |
| Accounts payable | 7,731 | 11,064 | 7,136 | 8,717 |
| Employee compensation and benefits | 1,871 | 1,356 | 1,724 | 1,401 |
| Taxes on earnings | 319 | 284 | 155 | 176 |
| Deferred revenue | 5,358 | 3,904 | 3,658 | 3,451 |
| Accrued restructuring | - | 61 | 180 | 192 |
| Liabilities held for sale | 0 | 32 | - | - |
| Other accrued liabilities | 4,755 | 4,530 | 4,161 | 4,625 |
| Total current liabilities | 24,643 | 25,973 | 21,882 | 23,174 |
| Long-term debt | 17,756 | 13,504 | 7,487 | 7,853 |
| Other non-current liabilities | 8,753 | 6,905 | 6,546 | 6,187 |
| Common stock, 0.01 par value (9,600,000,000 shares authorized 1,318,292,428 and 1,297,258,235 issued and outstanding at october 31, 2025 and october31, 2024, respectively) | 13 | 13 | 13 | 13 |
| Additional paid-in capital | 30,234 | 29,848 | 28,199 | 28,299 |
| Accumulated deficit | -2,811 | -2,068 | -3,946 | -5,350 |
| Accumulated other comprehensive loss | -2,748 | -2,977 | -3,084 | -3,098 |
| Total hpe stockholders' equity | 24,688 | 24,816 | 21,182 | 19,864 |
| Non-controlling interests | 66 | 64 | 56 | 45 |
| Total stockholders' equity | 24,754 | 24,880 | 21,238 | 19,909 |
| Total liabilities and stockholders' equity | 75,906 | 71,262 | 57,153 | 57,123 |
Hewlett Packard Enterprise Co (HPE-PC)
Hewlett Packard Enterprise Co (HPE-PC)